XLONUFO
Market cap7mUSD
Dec 24, Last price
0.08GBP
1D
0.00%
1Q
-32.65%
Jan 2017
-86.25%
Name
Alien Metals Ltd
Chart & Performance
Profile
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. The company explores for copper, zinc, lead, silver, gold, iron ore, and precious metal deposits. The company holds a 100% interest in Vivash Gorge Iron Ore Project located in the Pilbara region of Western Australia. It also holds interest in the Donovan 2 project, the Los Campos project, and the San Celso project located in Mexico; the Elizabeth Hill project, the Munni Munni North project, the Munni Munni PGE project, and the Brockman and Hancock iron project situated in Western Australia; and the Citronen project located in Greenland. The company was formerly known as Arian Silver Corporation and changed its name to Alien Metals Limited in October 2018. Alien Metals Ltd was founded in 2006 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,712 | 1,368 | 2,255 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,712) | (1,368) | (2,255) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7) | (297) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,712) | (1,361) | (1,958) | |||||||
Net income | (3,721) 57.14% | (2,368) 20.75% | (1,961) 59.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,639 | 2,452 | 5,543 | |||||||
BB yield | -20.94% | -9.73% | -23.62% | |||||||
Debt | ||||||||||
Debt current | 597 | 17 | 112 | |||||||
Long-term debt | 26 | 17 | 150 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (53) | (2,143) | (6,169) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,205) | (2,392) | (1,692) | |||||||
CAPEX | (1,739) | (3,625) | (2,723) | |||||||
Cash from investing activities | (1,739) | (3,625) | (2,686) | |||||||
Cash from financing activities | 2,965 | 2,209 | 5,240 | |||||||
FCF | (2,729) | (1,411) | 1,261 | |||||||
Balance | ||||||||||
Cash | 676 | 2,177 | 6,431 | |||||||
Long term investments | ||||||||||
Excess cash | 676 | 2,177 | 6,431 | |||||||
Stockholders' equity | 14,729 | 15,939 | 8,002 | |||||||
Invested Capital | 16,617 | 15,983 | 5,971 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,728,076 | 4,712,311 | 3,476,525 | |||||||
Price | 0.00 -58.88% | 0.01 -20.74% | 0.01 -46.00% | |||||||
Market cap | 12,602 -50.01% | 25,211 7.43% | 23,467 79,525.47% | |||||||
EV | 12,549 | 23,068 | 17,298 | |||||||
EBITDA | (2,660) | (1,266) | (2,255) | |||||||
EV/EBITDA | ||||||||||
Interest | 7 | 4 | ||||||||
Interest/NOPBT |