XLON
RMR
Market cap38kUSD
Nov 28, Last price
0.00GBP
Name
Pathfinder Minerals PLC
Chart & Performance
Profile
Pathfinder Minerals Plc, a natural resource company, focuses on mining heavy mineral sands in Mozambique, southern Africa. The company was incorporated in 1991 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 376 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (376) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,000) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,000 | (376) | |||||||
Net income | (43) -88.56% | (376) 2.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,689 | 6 | |||||||
BB yield | -0.24% | ||||||||
Debt | |||||||||
Debt current | 80 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 84 | ||||||||
Net debt | (1,396) | 34 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,259) | (405) | |||||||
CAPEX | |||||||||
Cash from investing activities | 1,000 | ||||||||
Cash from financing activities | 1,609 | 86 | |||||||
FCF | 810 | (308) | |||||||
Balance | |||||||||
Cash | 1,396 | 46 | |||||||
Long term investments | |||||||||
Excess cash | 1,396 | 46 | |||||||
Stockholders' equity | (13,095) | (14,640) | |||||||
Invested Capital | 14,613 | 14,542 | |||||||
ROIC | 6.86% | ||||||||
ROCE | 383.67% | ||||||||
EV | |||||||||
Common stock shares outstanding | 623,728 | 532,094 | |||||||
Price | 0.00 -26.92% | ||||||||
Market cap | 2,527 -21.40% | ||||||||
EV | 2,561 | ||||||||
EBITDA | (376) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |