XLONHAMA
Market cap697kUSD
Dec 20, Last price
0.69GBP
1D
-5.52%
1Q
-34.76%
IPO
-94.29%
Name
Hamak Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-302k
L-46.74%
Profile
Hamak Gold Limited operates as a mining exploration and development company in Liberia. It owns interests in two gold mineral exploration licenses that cover an area of 1,752 square kilometers located in Nimba and Gozohn. The company was incorporated in 2021 and is based in Road Town, the British Virgin Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 518 | 3,215 | 246 |
Unusual Expense (Income) | |||
NOPBT | (518) | (3,215) | (246) |
NOPBT Margin | |||
Operating Taxes | 1,032 | ||
Tax Rate | |||
NOPAT | (518) | (4,247) | (246) |
Net income | (3,731) | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 705 | 1,170 | |
BB yield | -60.02% | ||
| Debt | |||
Debt current | 59 | 72 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (2) | 47 | 72 |
| Cash flow | |||
Cash from operating activities | (302) | (567) | |
CAPEX | (413) | (590) | |
Cash from investing activities | (413) | (590) | |
Cash from financing activities | 705 | 1,170 | |
FCF | (20) | (4,624) | |
| Balance | |||
Cash | 2 | 12 | 500 |
Long term investments | |||
Excess cash | 2 | 12 | 500 |
Stockholders' equity | (2,256) | 1,061 | (355) |
Invested Capital | 3,805 | 1,599 | 72 |
ROIC | |||
ROCE | 86.92% | ||
| EV | |||
Common stock shares outstanding | 68,400 | 21,660 | 50 |
Price | 0.09 | ||
Market cap | 1,949 | ||
EV | 1,996 | ||
EBITDA | (508) | (3,207) | (246) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||