XLONWSBN
Market cap1mUSD
Dec 20, Last price
0.21GBP
1D
0.00%
1Q
-45.33%
Jan 2017
-99.74%
IPO
-99.93%
Name
Wishbone Gold PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
69.26%
Rev. gr., 5y
26.07%
Revenues
0k
Net income
-1m
L-11.87%
CFO
-2m
L+105.18%
Profile
Wishbone Gold Plc engages in the gold production and trading activities in Australia. It explores for gold, silver, copper, lead, and other metals. The company's projects include the Red Setter and Cottesloe projects located in the Patersons Range region of Western Australia; and the White Mountain project located in Queensland. It also holds interests in the Wishbone II, IV, and VI projects located in Queensland. The company was incorporated in 2009 and is based in Gibraltar.
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 | 1,079 | 1,184 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,079) | (1,184) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 61 | 72 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,140) | (1,256) | ||||||||
Net income | (1,163) -11.87% | (1,320) | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,842 | 2,375 | 2,557 | |||||||
BB yield | -27.00% | -18.19% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (18) | (1,458) | (3,003) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,615) | (787) | (926) | |||||||
CAPEX | (3,120) | (217) | ||||||||
Cash from investing activities | (1,645) | (3,120) | (217) | |||||||
Cash from financing activities | 1,842 | 2,375 | 2,557 | |||||||
FCF | (1,346) | (4,580) | (1,696) | |||||||
| Balance | ||||||||||
Cash | 18 | 1,458 | 3,003 | |||||||
Long term investments | ||||||||||
Excess cash | 18 | 1,458 | 3,003 | |||||||
Stockholders' equity | (9,094) | (7,903) | (6,788) | |||||||
Invested Capital | 15,341 | 13,829 | 11,148 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 181,344 | 166,339 | ||||||||
Price | 0.01 -72.16% | 0.05 -42.60% | 0.08 -47.19% | |||||||
Market cap | 8,795 -37.43% | 14,056 16.23% | ||||||||
EV | 7,877 | 11,460 | ||||||||
EBITDA | (1,079) | (1,184) | ||||||||
EV/EBITDA | ||||||||||
Interest | 23 | |||||||||
Interest/NOPBT | ||||||||||