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Cohiba Minerals Ltd

Basic Materials AU CHK

0.004AUD
-0.001(20.00%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.00150.007
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.64733M -2.82795M -1.39378M -1.28893M -1.09671M
Minority interest - - - - -
Net income -3.64733M -2.80328M -1.37199M -1.28484M -1.07447M
Selling general administrative 1.22M 1.69M 1.43M 0.94M 0.98M
Selling and marketing expenses - - - - -
Gross profit 0.00423M 0.00228M -0.76636M -0.50757M -0.27976M
Reconciled depreciation - - - - -
Ebit -3.65303M -2.81562M -1.41558M -1.01986M -1.11895M
Ebitda -3.65303M -2.84028M -1.42558M -1.01986M -1.11895M
Depreciation and amortization - -0.02466M - - -
Non operating income net other - - - - -
Operating income -3.65303M -2.81562M -1.42558M -1.01986M -1.11895M
Other operating expenses 3.65M 2.84M 1.43M 1.02M 1.12M
Interest expense - 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00570M 0.01M 0.02M 0.00826M 0.02M
Net interest income 0.00570M 0.01M 0.02M 0.00409M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.02466M -0.02180M -0.00409M -0.02224M
Total revenue 0.00570M 0.01M 0.03M 0.01M 0.02M
Total operating expenses 3.65M 2.84M 1.43M 1.02M 1.12M
Cost of revenue 0.00147M 0.01M 0.80M 0.52M 0.30M
Total other income expense net 0.00570M -0.01233M 0.03M -0.26907M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -3.64733M -2.82795M -1.39378M -1.28893M -1.09671M
Net income applicable to common shares -3.64733M -2.82795M -1.39378M -1.28893M -1.09671M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 11.25M 12.09M 11.24M 4.07M 4.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.03M 0.05M 0.02M
Total liab 1.07M 0.95M 0.07M 0.11M 0.06M
Total stockholder equity 10.18M 11.13M 11.17M 3.96M 4.01M
Deferred long term liab - - - - -
Other current liab 0.08M 0.07M 0.00002M 0.00004M 0.03M
Common stock 24.14M 21.67M 19.24M 11.02M 9.98M
Capital stock 24.14M 21.67M 19.24M 11.02M 9.98M
Retained earnings -15.12045M -11.47321M -8.64527M -7.25148M -6.35674M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M 0.00000M -
Cash 1.80M 3.46M 6.50M 0.90M 1.20M
Cash and equivalents 1.80M 3.46M 6.50M 0.90M 1.20M
Total current liabilities 1.07M 0.95M 0.07M 0.11M 0.06M
Current deferred revenue - - 0.01M 0.03M -0.01009M
Net debt -1.79799M -3.46263M -6.48945M -0.89420M -1.18516M
Short term debt 0.00000M 0.00000M 0.01M 0.01M 0.01M
Short long term debt - - - 0.01M -
Short long term debt total - - 0.01M 0.01M 0.01M
Other stockholder equity -0.00902M -0.01020M -0.01044M -0.00362M 0.39M
Property plant equipment 9.38M 8.43M 4.64M 2.99M 2.46M
Total current assets 1.86M 3.66M 6.60M 1.08M 1.61M
Long term investments - - - - -
Net tangible assets 10.18M 11.13M 11.17M 3.96M 4.01M
Short term investments - - - 0.00000M 0.28M
Net receivables 0.04M 0.18M 0.07M 0.12M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.99M 0.89M 0.05M 0.08M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.16M 0.93M 0.58M 0.19M 0.39M
Additional paid in capital - - - - -
Common stock total equity - - - 11.02M 9.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 2.46M
Deferred long term asset charges - - - - -
Non current assets total 9.38M 8.43M 4.64M 2.99M 2.46M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.10741M -4.25505M -1.65281M -0.60730M -0.28369M
Change to liabilities 0.08M 0.25M -0.03443M 0.04M -0.13037M
Total cashflows from investing activities -2.10741M -4.25505M -1.65281M -0.60730M -1.12601M
Net borrowings - - -0.01009M -0.01009M -0.01009M
Total cash from financing activities 2.30M 2.36M 8.14M 1.05M 1.51M
Change to operating activities -0.00411M 0.02M 0.02M -0.03465M -0.00365M
Net income -0.00365M -0.00283M -0.00139M -0.00129M -1.07447M
Change in cash -1.66465M -3.03691M 5.60M -0.29096M -0.70276M
Begin period cash flow 3.46M 6.50M 0.90M 1.20M 1.90M
End period cash flow 1.80M 3.46M 6.50M 0.90M 1.20M
Total cash from operating activities -0.00186M -0.00114M -0.00090M -0.00073M -1.08321M
Issuance of capital stock 2.30M 2.36M 8.21M 1.06M 1.61M
Depreciation 0.00211M 0.00115M 1.15M 0.00008M 0.14M
Other cashflows from investing activities - - - 0.00000M -0.28369M
Dividends paid - -0.05923M -0.00814M - -
Change to inventory - - - - -
Change to account receivables -0.00062M -0.00016M 0.00001M -0.00001M 0.01M
Sale purchase of stock 2.26M -0.05150M -0.05150M -0.00726M -0.10028M
Other cashflows from financing activities -2.10741M 0.12M 0.00814M -0.60730M -1.12601M
Change to netincome 0.23M 0.43M 0.51M 0.48M 0.48M
Capital expenditures 2.11M 4.26M 1.65M 0.61M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00062M -0.00016M 0.00001M -0.00001M 0.02M
Stock based compensation 0.00023M 0.00043M 0.00051M 0.00019M -
Other non cash items -0.00032M 0.00054M -0.00002M 0.00048M 1.10M
Free cash flow -2.10927M -4.25619M -1.65371M -0.60804M -0.84232M

Fundamentals

  • Previous Close 0.005
  • Market Cap17.94M
  • Volume4539537
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.33556M
  • Revenue TTM0.00570M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00570M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHK
Cohiba Minerals Ltd		 -0.001 20.00% 0.004 - - 1887.55 1.46 - -3.4794
BHP
BHP Group Limited		 0.97 2.16% 45.86 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.79 2.87% 135.94 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.49 1.82% 27.43 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.39% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company explores for metals, precious metals, lithium, cobalt, gypsum, gold, copper, and minerals deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; the Wee MacGregor project comprising three mining licenses located in southeast of Mt. Isa; and the Olympic Domain Tenements consisting of eight exploration licenses covering an area of 831 square kilometer located in South Australia. Cohiba Minerals Limited was incorporated in 2011 and is based in Melbourne, Australia.

Cohiba Minerals Ltd

459 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mordechai Benedikt Exec. Chairman 1981
Mr. Andrew Graham CEO & Exec. Director NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Mr. Olaf Frederickson Consultant NA
Mr. Mordechai Benedikt Executive Chairman 1981
Mr. Andrew Graham CEO & Executive Director NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Mordechai Benedikt Executive Chairman 1981
Mr. Andrew Graham CEO & Executive Director NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA

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