XLONEST
Market cap5mUSD
Dec 24, Last price
1.15GBP
1D
0.00%
1Q
-36.11%
IPO
-84.41%
Name
East Star Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-68.40%
CFO
-501k
L+328.21%
Profile
East Star Resources Plc focuses on the discovery and development of gold, copper, and base metals in Kazakhstan. It undertakes an exploration programme, including five licenses covering 1,442 km² in three mineral rich districts. The company was formerly known as East Star Resources Limited and changed its name to East Star Resources Plc in March 2021. East Star Resources Plc was incorporated in 2020 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑11 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 768 | 520 | ||
Unusual Expense (Income) | ||||
NOPBT | (768) | (520) | ||
NOPBT Margin | ||||
Operating Taxes | 1,730 | |||
Tax Rate | ||||
NOPAT | (768) | (2,250) | ||
Net income | (1,528) -68.40% | (4,835) 1,223.65% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 546 | 3,100 | ||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 54 | |||
Net debt | (635) | (1,456) | ||
| Cash flow | ||||
Cash from operating activities | (501) | (117) | ||
CAPEX | (890) | (1,458) | ||
Cash from investing activities | (890) | (1,436) | ||
Cash from financing activities | 525 | 2,982 | ||
FCF | (647) | (3,997) | ||
| Balance | ||||
Cash | 635 | 1,456 | ||
Long term investments | ||||
Excess cash | 635 | 1,456 | ||
Stockholders' equity | (2,532) | 2,716 | ||
Invested Capital | 5,345 | 2,356 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 189,850 | 180,843 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (758) | (511) | ||
EV/EBITDA | ||||
Interest | 1,730 | |||
Interest/NOPBT | ||||