XASXWKT
Market cap39mUSD
Nov 05, Last price
0.10AUD
Name
Walkabout Resources Ltd
Chart & Performance
Profile
Walkabout Resources Limited explores for and develops resources and energy assets in Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, coal, copper, gold, and lithium deposits, as well as zinc, lead, silver, and base metals. Its flagship property is the Lindi Jumbo project situated in south-eastern Tanzania. The company was formerly known as Nimrodel Resources Limited and changed its name to Walkabout Resources Limited in April 2013. Walkabout Resources Limited was incorporated in 2006 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 7 391.83% | 1 -96.47% | ||||||||
Cost of revenue | 3,438 | 4,039 | 3,768 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,438) | (4,032) | (3,767) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | (9) | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,438) | (4,032) | (3,758) | |||||||
Net income | (8,529) 90.81% | (4,470) -14.01% | (5,198) 56.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 260 | 13,493 | 7,623 | |||||||
BB yield | 0.00% | -24.89% | ||||||||
Debt | ||||||||||
Debt current | 3,699 | |||||||||
Long-term debt | 27,666 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 919 | 499 | ||||||||
Net debt | 30,985 | (380) | (1,029) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,736) | (3,973) | (3,133) | |||||||
CAPEX | (23,948) | (13,865) | (16,760) | |||||||
Cash from investing activities | (23,948) | (13,865) | (16,951) | |||||||
Cash from financing activities | 29,360 | 16,893 | 15,443 | |||||||
FCF | (28,177) | (19,352) | (20,329) | |||||||
Balance | ||||||||||
Cash | 381 | 74 | 1,019 | |||||||
Long term investments | 306 | 10 | ||||||||
Excess cash | 381 | 380 | 1,029 | |||||||
Stockholders' equity | 39,916 | 49,954 | 34,424 | |||||||
Invested Capital | 71,820 | 50,073 | 33,451 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 669,131 | 558,989 | 542,263 | |||||||
Price | 0.11 13.40% | 0.10 | ||||||||
Market cap | 73,604 35.75% | 54,222 | ||||||||
EV | 104,589 | 53,842 | ||||||||
EBITDA | (3,329) | (3,997) | (3,733) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,704 | 207 | 8 | |||||||
Interest/NOPBT |