Nex Metals Explorations Ltd

Basic Materials AU NME

0.02AUD
-0.001(4.76%)

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

Day Range

0.020.02
LowHigh

52 Week Range

0.010.03
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 -1.30896M -2.34165M -1.44819M -0.18080M -2.22207M
Minority interest - - - - -
Net income -1.04482M -1.78720M -1.44819M -0.18080M -2.37677M
Selling general administrative 0.00076M 0.00180M 0.00067M 0.00011M 0.72M
Selling and marketing expenses 1.29M 2.33M 0.00003M 0.55M -
Gross profit -0.01210M -0.01570M -0.01232M -0.00782M -0.55508M
Reconciled depreciation 0.01M 0.02M 0.01M 0.00782M 0.01M
Ebit -1.30676M -2.33670M -1.39557M -0.55864M -2.06736M
Ebitda -1.29466M -2.32100M -1.38325M -0.55082M -2.05625M
Depreciation and amortization 0.01M 0.02M 0.01M 0.00782M 0.01M
Non operating income net other - - - - -
Operating income -1.30676M -2.33670M -1.39557M -0.55864M -2.06736M
Other operating expenses 1.31M 2.34M 1.40M 0.56M 2.41M
Interest expense 0.00351M 0.00524M 0.00296M 0.15M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00110M 0.00524M 0.00296M 0.15M 0.15M
Net interest income -0.00241M -0.00520M -0.00338M -0.08978M -0.15471M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26415M -0.55445M -0.00000M -0.00000M 0.15M
Total revenue - 0.00000M 0.00000M 0.00000M 0.34M
Total operating expenses 1.29M 2.32M 1.38M 0.55M 2.41M
Cost of revenue 0.01M 0.02M 0.01M 0.00782M 0.56M
Total other income expense net -0.00220M -0.00495M -0.05262M 0.38M -0.15471M
Discontinued operations - - - - -
Net income from continuing ops -1.04482M -1.78720M -1.45696M -0.18080M -2.22207M
Net income applicable to common shares -1.04482M -1.78720M -1.45696M -0.18080M -2.22207M
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 1.44M 1.71M 1.48M 0.89M 0.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.00734M 0.00388M 0.00451M 0.00463M
Total liab 1.83M 5.27M 3.25M 5.39M 4.66M
Total stockholder equity -0.39012M -3.55306M -1.76586M -4.49918M -4.31838M
Deferred long term liab - - - - -
Other current liab 1.09M 2.78M -0.22529M 3.40M 2.70M
Common stock 28.27M 24.06M 24.06M 19.88M 19.88M
Capital stock 28.27M 24.06M 24.06M 19.88M 19.88M
Retained earnings -30.91688M -29.87206M -28.09363M -26.63667M -26.45587M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.27M 0.02M 0.49M 0.57M 0.01M
Cash and equivalents 0.27M 0.02M 0.49M 0.57M 0.01M
Total current liabilities 1.83M 5.27M 3.25M 5.39M 4.66M
Current deferred revenue - - - - -
Net debt -0.01236M 0.79M -0.14715M 0.93M 1.49M
Short term debt 0.26M 0.81M 0.34M 1.50M 1.50M
Short long term debt 0.26M 0.81M 0.34M 1.50M 1.50M
Short long term debt total 0.26M 0.81M 0.34M 1.50M 1.50M
Other stockholder equity 2.26M 2.26M 0.00877M 2.26M 2.26M
Property plant equipment 1.16M 1.14M 0.98M 0.29M 0.30M
Total current assets 0.29M 0.57M 0.50M 0.60M 0.04M
Long term investments - - - - -
Net tangible assets -0.39012M -3.55306M -1.77463M -4.49918M -4.31838M
Short term investments - - - - -
Net receivables 0.01M 0.55M 0.14M 0.02M 0.02M
Long term debt - - - - -
Inventory - - -0.13755M - -
Accounts payable 0.48M 1.68M 3.13M 0.49M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.26M 2.26M 2.26M 2.26M 2.26M
Additional paid in capital - - - - -
Common stock total equity - - - 19.88M 19.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.30M
Deferred long term asset charges - - - - -
Non current assets total 1.16M 1.14M 0.98M 0.29M 0.30M
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 -0.02586M -0.16502M -0.76051M 0.12M 0.05M
Change to liabilities 1.11M 1.55M -0.34153M 0.39M 1.61M
Total cashflows from investing activities -0.02586M -0.16502M -0.76051M 0.12M 0.05M
Net borrowings 0.26M 0.46M -1.67100M 0.34M 0.20M
Total cash from financing activities 0.35M 0.46M 2.18M 0.34M 0.19M
Change to operating activities -0.00544M -0.00347M 0.00063M 0.00012M -0.00087M
Net income -1.04482M -1.78720M -1.44819M -0.18080M -2.37677M
Change in cash 0.25M -0.47514M -0.07945M 0.56M -0.04212M
Begin period cash flow 0.02M 0.49M 0.57M 0.01M 0.06M
End period cash flow 0.27M 0.02M 0.49M 0.57M 0.01M
Total cash from operating activities -0.07193M -0.77301M -1.43085M 0.09M -0.28669M
Issuance of capital stock 0.09M - 3.99M - -
Depreciation 0.01M 0.02M 0.01M 0.00782M 0.01M
Other cashflows from investing activities - - 0.00000M 0.12M 0.05M
Dividends paid - - 0.07M - -
Change to inventory - - - - -
Change to account receivables - -0.54769M 0.02M 0.23M -0.10666M
Sale purchase of stock 0.09M 0.00000M -0.06798M - -0.00543M
Other cashflows from financing activities 0.52M 0.93M 0.13M 0.69M 0.20M
Change to netincome -0.14385M -0.14385M -0.12231M -0.35046M 0.42M
Capital expenditures 0.03M 0.17M 0.82M 0.76M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.10M 1.00M -0.32142M 0.62M 0.24M
Stock based compensation - - 0.00021M - -
Other non cash items -0.14385M 0.00000M 0.33M -0.35046M 2.21M
Free cash flow -0.09779M -0.93804M -2.25582M 0.09M -0.28669M

Fundamentals

  • Previous Close 0.02
  • Market Cap7.40M
  • Volume8427
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.67600M
  • Revenue TTM0.27M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
NME
Nex Metals Explorations Ltd
-0.001 4.76% 0.02 - - 27.89 - - -11.9609
NEM
NEWMONT CORPORATION CDI
2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd
0.41 2.79% 15.10 23.71 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
0.24 6.22% 4.10 43.67 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Nex Metals Explorations Limited engages in the exploration of mineral properties in Australia. It explores for gold, copper, and nickel deposits. The company holds interests in the Kookynie gold project and the Yundamindra gold project located in the Eastern Goldfields, Western Australia. It also holds interests in the Kookynie Tailings Research Project located in Cosmopolitan tenement. Nex Metals Explorations Limited was incorporated in 2007 and is based in Osborne Park, Australia.

Nex Metals Explorations Ltd

45 Guthrie Street, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Sec. & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962
Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA MD, Company Secretary & Director 1962

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