XLONATM
Market cap46mUSD
Dec 24, Last price
2.17GBP
1D
0.00%
1Q
-35.36%
IPO
-36.29%
Name
Andrada Mining Ltd
Chart & Performance
Profile
AfriTin Mining Limited, together with its subsidiaries, engages in the exploration and development of projects in Namibia and South Africa. Its flagship asset is the Uis brownfield tin mine that consists of three project areas located in the Erongo region, Namibia. The company was incorporated in 2017 and is based in Saint Peter Port, Guernsey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 17,968 82.83% | 9,827 -27.82% | 13,615 173.11% | |||||||
Cost of revenue | 21,233 | 13,873 | 11,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,265) | (4,045) | 2,130 | |||||||
NOPBT Margin | 15.64% | |||||||||
Operating Taxes | (866) | 864 | ||||||||
Tax Rate | 40.58% | |||||||||
NOPAT | (3,265) | (3,179) | 1,265 | |||||||
Net income | (8,438) 8.83% | (7,754) 850.64% | (816) -85.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,446 | 18,229 | 12,548 | |||||||
BB yield | -3.58% | -30.69% | -16.97% | |||||||
Debt | ||||||||||
Debt current | 4,296 | 3,184 | 1,217 | |||||||
Long-term debt | 11,080 | 4,970 | 4,622 | |||||||
Deferred revenue | 295 | |||||||||
Other long-term liabilities | 11,539 | 966 | 1 | |||||||
Net debt | 870 | (77,356) | (68,789) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,737) | (4,933) | 569 | |||||||
CAPEX | (11,783) | (13,258) | (5,987) | |||||||
Cash from investing activities | (14,919) | (13,258) | (5,987) | |||||||
Cash from financing activities | 25,222 | 19,045 | 11,465 | |||||||
FCF | (11,397) | (12,070) | (4,728) | |||||||
Balance | ||||||||||
Cash | 14,506 | 8,206 | 7,365 | |||||||
Long term investments | 77,305 | 67,263 | ||||||||
Excess cash | 13,607 | 85,019 | 73,948 | |||||||
Stockholders' equity | 32,069 | 38,402 | 28,099 | |||||||
Invested Capital | 44,648 | 5,411 | 5,138 | |||||||
ROIC | ||||||||||
ROCE | 6.25% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,551,423 | 1,291,332 | 1,064,247 | |||||||
Price | 0.04 -4.35% | 0.05 -33.81% | 0.07 43.30% | |||||||
Market cap | 68,263 14.92% | 59,401 -19.69% | 73,965 103.59% | |||||||
EV | 68,578 | (15,369) | 5,997 | |||||||
EBITDA | 114 | (1,657) | 4,019 | |||||||
EV/EBITDA | 600.70 | 9.27 | 1.49 | |||||||
Interest | 1,141 | 670 | 279 | |||||||
Interest/NOPBT | 13.09% |