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Coolabah Metals Ltd

Basic Materials AU CBH

0.077AUD
-0.003(3.75%)

Last update at 2024-06-24T05:19:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap10.06M
  • Volume92540
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42432M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -2.61821M -0.66944M
Minority interest - -
Net income -2.61821M -0.66944M
Selling general administrative 1.05M 0.20M
Selling and marketing expenses 1.33M -
Gross profit -0.00309M -
Reconciled depreciation 0.00309M -
Ebit -2.66915M -0.66944M
Ebitda -2.66606M -0.66944M
Depreciation and amortization 0.00309M 0.67M
Non operating income net other - -
Operating income -2.66915M -0.66944M
Other operating expenses 2.67M 0.67M
Interest expense - -
Tax provision 0.00000M 0.00000M
Interest income 0.05M 0.00000M
Net interest income 0.05M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense -0.00000M -0.66944M
Total revenue 0.05M 0.00000M
Total operating expenses 2.67M 0.67M
Cost of revenue 0.00309M -
Total other income expense net 0.05M 0.00000M
Discontinued operations - -
Net income from continuing ops -2.61821M -0.66944M
Net income applicable to common shares -2.61821M -0.66944M
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 5.51M 0.20M -
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 0.29M 0.21M -
Total stockholder equity 5.23M -0.01082M -
Deferred long term liab - - -
Other current liab - 0.01M -
Common stock 8.43M 0.66M -
Capital stock 8.43M 0.66M -
Retained earnings -3.28765M -0.66944M -
Other liab - - -
Good will - - -
Other assets - - -
Cash 3.71M 0.11M -
Cash and equivalents 3.71M 0.11M -
Total current liabilities 0.29M 0.21M -
Current deferred revenue - - -
Net debt - -0.11448M -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.08M -0.66944M -
Property plant equipment 1.43M - -
Total current assets 4.09M 0.20M -
Long term investments - - -
Net tangible assets 5.23M -0.01082M -
Short term investments - - -
Net receivables 0.32M 0.07M -
Long term debt - - -
Inventory - - -
Accounts payable 0.26M 0.20M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 1.43M 0.00000M -
Capital lease obligations - - -
Long term debt total 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments -0.19240M -
Change to liabilities 0.08M 0.21M
Total cashflows from investing activities -0.19240M -0.19240M
Net borrowings - -
Total cash from financing activities 6.60M 0.66M
Change to operating activities -0.03852M -0.02165M
Net income -2.61821M -0.66944M
Change in cash 3.59M 0.11M
Begin period cash flow 0.11M 0.00000M
End period cash flow 3.71M 0.11M
Total cash from operating activities -2.80982M -0.54414M
Issuance of capital stock 7.02M 0.72M
Depreciation 0.00309M 0.00309M
Other cashflows from investing activities -0.03000M -
Dividends paid - -
Change to inventory - -0.00000M
Change to account receivables -0.23144M -0.06768M
Sale purchase of stock -0.41946M -0.06200M
Other cashflows from financing activities 6.60M 0.66M
Change to netincome - -
Capital expenditures 0.16M 0.16M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -0.19470M 0.13M
Stock based compensation - -
Other non cash items 0.16M 0.00000M
Free cash flow -2.97223M -0.54414M

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 EBITDA (x)
CBH
Coolabah Metals Ltd
-0.003 3.75% 0.08 - - 196.12 0.68 -0.2745
ZIM
Zimplats Holdings Ltd
-0.23 1.37% 16.50 31.57 - 2.41 0.70 2.29 9.13
BRE
Brazilian Rare Earths Ltd
-0.33 10.68% 2.76 - - - -
29M
29Metals Ltd
-0.02 4.44% 0.43 - 11.34 0.80 0.85 1.00 -1.9619
A1M
AIC Mines Limited
-0.03 6.67% 0.42 46.00 - 1.16 1.17 0.98 3.70

Reports Covered

Stock Research & News

Profile

Coolabah Metals Limited engages in the mineral exploration business in Australia. It primarily explores for gold, copper, lead, zinc, base, and other metal deposits. The company was incorporated in 2021 and is based in Perth, Australia.

Coolabah Metals Ltd

London House, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Cameron Provost MD & Director NA
Mr. Alan David Stephen Armstrong C.A., CA Company Sec. NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA

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