XLONKZG
Market cap19mUSD
Dec 24, Last price
1.65GBP
1D
0.00%
1Q
37.50%
Jan 2017
-75.09%
IPO
-99.97%
Name
Kazera Global PLC
Chart & Performance
Profile
Kazera Global plc, through its subsidiaries, act as an investor in the resources and energy sectors. It primarily explores for lithium, tantalum, diamonds, and heavy mineral sands. The company owns 100% interest in the Tantalite Valley mine located in southeastern Namibia. It also owns 60% interest in the Diamond project, a mining operation located in Alexander Bay, South Africa. The company was formerly known as Kennedy Ventures plc and changed its name to Kazera Global plc in March 2018. Kazera Global plc was incorporated in 2006 and is headquartered in Cardiff, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6 -80.65% | 31 -71.03% | 107 94.55% | |||||||
Cost of revenue | 1,985 | 1,673 | 1,751 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,979) | (1,642) | (1,644) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 142 | (20) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,979) | (1,784) | (1,624) | |||||||
Net income | (2,823) -142.10% | 6,706 -435.13% | (2,001) 74.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,498 | |||||||||
BB yield | -25.07% | |||||||||
Debt | ||||||||||
Debt current | 50 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 191 | 880 | ||||||||
Net debt | (11) | (761) | (637) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,227) | (1,576) | (918) | |||||||
CAPEX | (585) | (93) | (444) | |||||||
Cash from investing activities | 477 | 2,223 | (337) | |||||||
Cash from financing activities | 50 | (521) | 1,845 | |||||||
FCF | (8,798) | 884 | (1,977) | |||||||
Balance | ||||||||||
Cash | 61 | 761 | 637 | |||||||
Long term investments | ||||||||||
Excess cash | 61 | 759 | 632 | |||||||
Stockholders' equity | (12,548) | (6,653) | (13,658) | |||||||
Invested Capital | 20,517 | 17,556 | 17,679 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 936,600 | 936,600 | 770,895 | |||||||
Price | 0.00 -48.48% | 0.01 6.45% | 0.01 -48.33% | |||||||
Market cap | 3,981 -48.48% | 7,727 29.33% | 5,974 -41.97% | |||||||
EV | 3,711 | 6,801 | 5,288 | |||||||
EBITDA | (1,897) | (1,602) | (1,592) | |||||||
EV/EBITDA | ||||||||||
Interest | 15 | 44 | ||||||||
Interest/NOPBT |