XLONMILA
Market cap2mUSD
Dec 23, Last price
0.33GBP
1D
8.33%
1Q
-23.53%
Jan 2017
-94.09%
IPO
-95.52%
Name
Mila Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
82.34%
Rev. gr., 5y
%
Revenues
0k
Net income
-686k
L+24.89%
CFO
-775k
L+38.42%
Profile
Mila Resources Plc engages in acquisition, development, and exploration of mineral resources. It holds 30% interest in the Kathleen Valley gold project located in Western Australia. The company was incorporated in 2015 and is based in Burgess Hill, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 40 | 32 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (40) | (32) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (40) | (32) | |||||||
Net income | (686) 24.89% | (549) -45.67% | (1,011) 194.60% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,710 | 908 | 3,359 | ||||||
BB yield | -63.60% | -23.10% | -54.14% | ||||||
| Debt | |||||||||
Debt current | 349 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,418) | (448) | 19 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (775) | (560) | (284) | ||||||
CAPEX | (17) | (907) | (1,408) | ||||||
Cash from investing activities | (17) | (907) | 87 | ||||||
Cash from financing activities | 1,762 | 819 | 340 | ||||||
FCF | (156) | (947) | (4,359) | ||||||
| Balance | |||||||||
Cash | 1,418 | 448 | 330 | ||||||
Long term investments | |||||||||
Excess cash | 1,418 | 448 | 330 | ||||||
Stockholders' equity | 1,918 | 1,092 | (483) | ||||||
Invested Capital | 5,534 | 5,428 | 659 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 467,644 | 327,555 | 193,873 | ||||||
Price | 0.01 -52.08% | 0.01 -62.50% | 0.03 | ||||||
Market cap | 2,689 -31.59% | 3,931 -36.64% | 6,204 | ||||||
EV | 1,271 | 3,483 | 6,223 | ||||||
EBITDA | (40) | (32) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||