XASXWMG
Market cap7mUSD
Jan 02, Last price
0.14AUD
1D
-6.67%
1Q
-41.67%
IPO
-22.22%
Name
Western Mines Group Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-1m
L+31.03%
CFO
-971k
L+15.73%
Profile
Western Mines Group Ltd, a mineral exploration company, engages in the exploration and development of mineral properties in Australia. The company explores for nickel, copper, platinum group elements, and gold deposits. Its flagship project is the Mulga Tank project comprising exploration licence E39/2132 and exploration licence applications E39/2223 and E39/2299, covering an area approximately 395 square kilometers located in the east-northeast of Yilgarn Craton, Western Australia. The company project portfolio includes the Jasper Hill project consisting of exploration licences E39/2073, E39/2079 and prospecting licence application P39/6267, covering an area of 71.4 square kilometers; and the Rock of Ages Project comprises prospecting licence covering an area of 9.71 hectares located in southeast of Laverton. In addition, it holds interest in the Melita Project consisting of exploration licence covering an area of approximately 105 square kilometers; the Pavarotti Project comprises exploration licence E77/2478 and exploration licence application E77/2746 covering surface of 12.8 square kilometers; the Pinyalling Project comprises exploration licence application covering an area of 55 square kilometers; the Youanmi Project consists of exploration licence E57/1119 and prospecting licence P57/1450 covering an area of 12 square kilometers; and the Broken Hill Bore Project comprises exploration licence covering an area of 2.6 square kilometers located in Yilgarn Craton, Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 47 | |||
Cost of revenue | 1,376 | 1,097 | 1,272 | |
Unusual Expense (Income) | ||||
NOPBT | (1,376) | (1,050) | (1,272) | |
NOPBT Margin | ||||
Operating Taxes | 5 | (227) | ||
Tax Rate | ||||
NOPAT | (1,376) | (1,050) | (1,045) | |
Net income | (1,376) 31.03% | (1,050) -2.01% | (1,072) 18.68% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,901 | 3,480 | 5,107 | |
BB yield | -17.53% | -15.20% | -95.32% | |
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 3 | |||
Net debt | (2,126) | (3,271) | (3,682) | |
| Cash flow | ||||
Cash from operating activities | (971) | (839) | (891) | |
CAPEX | (3,244) | (1,070) | ||
Cash from investing activities | (4,076) | (3,244) | (870) | |
Cash from financing activities | 3,901 | 3,673 | 5,107 | |
FCF | (10,439) | 954 | (2,604) | |
| Balance | ||||
Cash | 2,126 | 3,271 | 3,682 | |
Long term investments | ||||
Excess cash | 2,126 | 3,269 | 3,682 | |
Stockholders' equity | 9,653 | 8,063 | 5,201 | |
Invested Capital | 7,529 | 4,795 | 1,519 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 67,443 | 49,223 | 44,650 | |
Price | 0.33 -29.03% | 0.47 287.50% | 0.12 | |
Market cap | 22,256 -2.76% | 22,889 327.19% | 5,358 | |
EV | 20,130 | 19,617 | 1,676 | |
EBITDA | (1,327) | (1,041) | (1,270) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||