XLONCRES
Market cap1mUSD
May 27, Last price
3.00GBP
Name
Citius Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-392k
L-11.76%
CFO
-121k
L-48.45%
Profile
Citius Resources Plc, an investment company, focuses on acquiring an exploration or production company or business in the precious and base metals sector with operations in Europe, Africa, and the Middle East. The company was incorporated in 2020 and is based in Rugby, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 396 | 194 | ||
Unusual Expense (Income) | ||||
NOPBT | (396) | (194) | ||
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (396) | (194) | ||
Net income | (392) -11.76% | (444) 71.08% | (260) 63.73% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 623 | 514 | ||
BB yield | ||||
| Debt | ||||
Debt current | (80) | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 8 | |||
Net debt | (34) | (837) | (368) | |
| Cash flow | ||||
Cash from operating activities | (121) | (234) | (147) | |
CAPEX | ||||
Cash from investing activities | (249) | |||
Cash from financing activities | 623 | 514 | ||
FCF | 99 | (396) | (267) | |
| Balance | ||||
Cash | 34 | 757 | 368 | |
Long term investments | ||||
Excess cash | 34 | 757 | 368 | |
Stockholders' equity | (1,038) | (185) | (50) | |
Invested Capital | 939 | 842 | 191 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 43,250 | 43,250 | 43,250 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (396) | (194) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||