XASXXAM
Market cap57mUSD
Dec 23, Last price
0.05AUD
1D
0.00%
1Q
-16.95%
Jan 2017
-76.06%
IPO
-91.82%
Name
Xanadu Mines Ltd
Chart & Performance
Profile
Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper and gold deposits. Its flagship project is the Kharmagtai copper-gold project located in Omnogovi province to the southeast of Ulaanbaatar. The company also holds interest in the Red Mountain copper-gold project located in the Dornogovi Province of southern Mongolia. Xanadu Mines Limited has a strategic partnership with Zijin Mining Group Co., Ltd to progress the Kharmagtai copper-gold project through its next phase of project evaluation and decision on future development. The company was incorporated in 2005 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,004 | |||||||||
Cost of revenue | 9,257 | 4,295 | 4,063 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,253) | (4,295) | (4,063) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,412) | (417) | 221 | |||||||
Tax Rate | ||||||||||
NOPAT | (3,841) | (3,878) | (4,284) | |||||||
Net income | (7,578) 68.14% | (4,507) -51.74% | (9,339) 205.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,412 | 5,560 | 9,531 | |||||||
BB yield | -12.03% | -13.57% | -27.33% | |||||||
Debt | ||||||||||
Debt current | 61 | 67 | 40 | |||||||
Long-term debt | 329 | 579 | 424 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 62 | |||||||||
Net debt | (57,542) | 585 | (2,857) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,736) | (4,438) | (3,652) | |||||||
CAPEX | (286) | (3,781) | (12,033) | |||||||
Cash from investing activities | (286) | (3,748) | (10,572) | |||||||
Cash from financing activities | 11,285 | 5,510 | 9,482 | |||||||
FCF | 38,654 | (2,839) | (11,811) | |||||||
Balance | ||||||||||
Cash | 7,324 | 61 | 3,321 | |||||||
Long term investments | 50,608 | |||||||||
Excess cash | 57,782 | 61 | 3,321 | |||||||
Stockholders' equity | 64,269 | 49,909 | 54,138 | |||||||
Invested Capital | 6,744 | 50,171 | 51,049 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,607,483 | 1,365,326 | 1,202,403 | |||||||
Price | 0.06 96.67% | 0.03 3.45% | 0.03 -23.68% | |||||||
Market cap | 94,842 131.55% | 40,960 17.47% | 34,870 3.51% | |||||||
EV | 37,300 | 44,784 | 36,077 | |||||||
EBITDA | (6,253) | (4,226) | (4,008) | |||||||
EV/EBITDA | ||||||||||
Interest | 77 | 36 | 35 | |||||||
Interest/NOPBT |