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PNX Metals Ltd

Basic Materials AU PNX

0.004AUD
-0.001(20.00%)

Last update at 2024-05-08T00:54:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0020.007
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 -1.47297M -0.76402M -1.25588M -1.65571M -1.29982M
Minority interest - - - - -
Net income -1.47297M -0.76402M -1.25608M -1.50553M -1.07998M
Selling general administrative 0.63M 0.77M 0.58M 0.47M 0.51M
Selling and marketing expenses 0.12M 0.15M 0.25M 0.20M 0.16M
Gross profit -0.09038M 0.02M 0.10M 0.06M 0.05M
Reconciled depreciation 0.09M 0.08M 0.01M 0.00759M 0.00660M
Ebit -1.53865M -1.39823M -1.37300M -1.26913M -1.25776M
Ebitda -1.44826M -1.31978M -1.36192M -1.26154M -1.25116M
Depreciation and amortization 0.09M 0.08M 0.01M 0.00759M 0.00660M
Non operating income net other - - - - -
Operating income -1.53864M -1.39823M -1.37300M -1.26913M -1.25776M
Other operating expenses 1.54M 1.40M 1.37M 1.27M 1.26M
Interest expense 0.00841M 0.00967M 0.00040M 0.11M 0.10M
Tax provision 0.00000M 0.00000M 0.00020M -0.15019M -0.21984M
Interest income 0.00841M 0.00967M 0.00040M 0.04M 0.03M
Net interest income 0.07M -0.00534M 0.00443M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M -0.00001M 0.00020M -0.15019M -0.21984M
Total revenue 0.07M 0.10M 0.11M 0.07M 0.06M
Total operating expenses 1.45M 1.32M 1.36M 1.26M 1.25M
Cost of revenue 0.09M 0.08M 0.01M 0.00759M 0.00660M
Total other income expense net 0.07M 0.63M 0.12M -0.38658M -0.04206M
Discontinued operations - - - - -
Net income from continuing ops -1.47297M -0.76402M -1.25608M -1.50553M -1.07998M
Net income applicable to common shares -1.47297M -0.76402M -1.25608M -1.50553M -1.07998M
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 29.49M 28.51M 24.78M 18.69M 18.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.18M 0.18M 0.14M 0.12M
Total liab 3.06M 3.38M 3.69M 3.03M 2.90M
Total stockholder equity 26.42M 25.14M 21.08M 15.66M 15.97M
Deferred long term liab - - - - -
Other current liab 0.30M 0.30M 0.91M 0.25M 0.25M
Common stock 60.18M 57.46M 53.55M 47.07M 45.47M
Capital stock 60.18M 57.46M 53.55M 47.07M 45.47M
Retained earnings -34.20052M -32.73579M -32.58746M -31.39148M -29.88595M
Other liab 2.40M 2.40M 2.42M 2.42M 2.41M
Good will - - - - -
Other assets 0.78M 2.59M 1.09M - -
Cash 2.72M 3.70M 3.63M 1.97M 5.30M
Cash and equivalents 2.72M 3.70M 3.63M 1.97M 2.80M
Total current liabilities 0.58M 0.86M 1.24M 0.61M 0.50M
Current deferred revenue - - - - -
Net debt -2.60010M -3.49608M -3.58234M -1.97272M -5.30369M
Short term debt 0.04M 0.09M 0.00889M 0.09M 0.53M
Short long term debt - - - - -
Short long term debt total 0.12M 0.21M 0.05M - -
Other stockholder equity 0.45M 0.41M 0.13M -0.01930M 0.39M
Property plant equipment 23.68M 21.73M 19.63M 16.38M 12.53M
Total current assets 5.02M 4.19M 4.06M 2.31M 6.34M
Long term investments 0.78M 0.78M 1.09M - -
Net tangible assets 26.42M 25.14M 21.08M 15.66M 15.97M
Short term investments 0.16M 0.27M 0.19M 0.09M 0.53M
Net receivables 1.66M 0.04M 0.05M 0.09M 0.36M
Long term debt - - - - -
Inventory 0.22M - - 0.01M 0.03M
Accounts payable 0.24M 0.47M 0.31M 0.36M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 0.41M 0.13M -0.01930M 0.39M
Additional paid in capital - - - - -
Common stock total equity - - - 47.07M 45.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.81M - - 12.53M
Deferred long term asset charges - - - - -
Non current assets total 24.47M 24.32M 20.72M 16.38M 12.53M
Capital lease obligations 0.12M 0.21M 0.05M - -
Long term debt total 0.08M 0.12M 0.04M 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 -2.36741M 0.68M -3.62655M 2.50M -2.50000M
Change to liabilities -0.04505M 0.15M -0.08401M 0.06M -0.01833M
Total cashflows from investing activities -2.36741M -2.81892M -3.62655M -1.74118M -5.39406M
Net borrowings -0.08506M -0.07660M -0.00296M -0.00296M -0.00296M
Total cash from financing activities 2.63M 3.84M 6.47M 1.60M 8.55M
Change to operating activities 0.01M 0.03M 0.02M 0.01M -0.01395M
Net income -1.47297M -0.76402M -1.25608M -1.50553M -1.07998M
Change in cash -0.97739M 0.07M 1.66M -0.83097M 1.94M
Begin period cash flow 3.70M 3.63M 1.97M 2.80M 0.86M
End period cash flow 2.72M 3.70M 3.63M 1.97M 2.80M
Total cash from operating activities -1.16947M -0.94402M -1.17625M -0.65038M -1.21421M
Issuance of capital stock 2.81M 3.96M 6.66M 1.61M 8.94M
Depreciation 0.09M 0.08M 0.01M 0.00759M 0.14M
Other cashflows from investing activities 0.03M 0.05M -0.03407M 0.04M 0.04M
Dividends paid 2.54M 3.79M 6.29M - -
Change to inventory - - - - 0.03M
Change to account receivables 0.00838M -0.05075M 0.04M 0.26M -0.22515M
Sale purchase of stock -0.09156M -0.04575M -0.18420M -0.00762M -0.39252M
Other cashflows from financing activities 2.63M 3.84M 6.47M 0.00762M 0.39M
Change to netincome 0.16M -0.39168M 0.09M -0.02487M -0.02077M
Capital expenditures 2.40M 3.56M 2.42M 4.28M 2.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02321M 0.13M -0.03231M 0.33M -0.22515M
Stock based compensation 0.16M 0.14M 0.10M 0.03M 0.02M
Other non cash items 0.45M -0.32873M 0.17M 0.21M -0.27820M
Free cash flow -3.56984M -4.50222M -3.59374M -4.93335M -4.17501M

Fundamentals

  • Previous Close 0.005
  • Market Cap29.85M
  • Volume400000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.48148M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
PNX
PNX Metals Ltd		 -0.001 20.00% 0.004 - - 665.64 1.05 - -18.7311
ZIM
Zimplats Holdings Ltd		 0.02 0.12% 16.71 30.93 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.005 1.08% 0.47 - 11.34 0.80 0.85 1.00 -1.9619
BOC
Bougainville Copper Ltd		 -0.04 6.25% 0.60 - - 69.15 6.37 - -20.1461
BDM
Burgundy Diamond Mines Ltd		 -0.005 2.94% 0.17 - - 0.52 1114.78 78.68 -18.1146

Reports Covered

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Profile

PNX Metals Limited engages in the exploration and development of mineral properties in the Northern Territory and South Australia. The company explores for gold, silver, zinc, lead, copper, and base metals. Its flagship property is the 100% owned Hayes Creek project that comprises of 25 mineral leases located in the Pine Creek region of the Northern Territory. The company also holds 100% interest in the Fountain Head gold project. The company was formerly known as Phoenix Copper Limited and changed its name to PNX Metals Limited in 2014. PNX Metals Limited was incorporated in 2007 and is headquartered in Rose Park, Australia.

PNX Metals Ltd

135 Fullarton Road, Rose Park, SA, Australia, 5067

Key Executives

Name Title Year Born
Mr. James Fox MD, CEO & Director NA
Mr. Angelo Gaudio Company Sec. & CFO NA
Mr. Craig Wilson Mining, Infrastructure & Studies Mang. NA
Dr. Michael Green Exploration Mang. NA
Mr. Graham Leslie Ascough B.Sc., BSc, MAusIMM, PGeo Executive Chairman 1965
Mr. James Fox Technical Director & Director NA
Dr. Michael Green Ph.D. Exploration Manager NA
Mr. Craig Wilson Mining, Infrastructure & Studies Manager NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Mr. Graham Leslie Ascough B.Sc., BSc, MAusIMM, PGeo Executive Chairman 1965

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