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Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments: Industrial Minerals Development and Mining Exploration. Its flagship project owned 100% interests in the Soalara limestone project located in the south-west of Madagascar; and the Chenene Lithium project located in Tanzania. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Forest Lodge, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Cassius Mining Ltd is limited; filings indicate it is an Australian-listed company engaged in mineral exploration and project development. Long-term growth depends on exploration success, resource definition, project funding, and commodity prices, which may benefit investors seeking exposure to early-stage exploration upside.
Key risks include high exploration and development risk, uncertain resource outcomes, the need for external financing, commodity price volatility, and limited stock liquidity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -2.96M | -1.51M | -0.78M | -0.36M | -0.23M |
| Net income | -2.96M | -1.51M | -0.78M | -0.36M | -0.23M |
| Selling general administrative | 0.00M | 0.02M | - | - | - |
| Gross profit | 0.10M | 0.01M | - | - | - |
| Ebit | - | -1.96M | -0.29M | -0.36M | -0.23M |
| Ebitda | - | -1.51M | 0.21M | -0.36M | -0.33M |
| Depreciation and amortization | 0.93M | 0.45M | - | 0.00M | - |
| Operating income | -0.93M | -0.45M | 0.21M | -0.36M | -0.33M |
| Other operating expenses | 1.03M | 0.46M | 0.29M | 0.36M | 0.33M |
| Interest expense | - | - | - | 0.00M | 0.00M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.01M | 0.00M | 0.00M | 0.00M |
| Net interest income | - | 0.01M | 0.00M | 0.00M | 0.00M |
| Income tax expense | - | -1.51M | - | -0.00M | -0.00M |
| Total revenue | 0.10M | 0.01M | 0.00M | 0.00M | 0.10M |
| Total operating expenses | 1.03M | 0.46M | 0.29M | 0.36M | 0.33M |
| Total other income expense net | -2.03M | -1.05M | -0.50M | 0.00M | 0.10M |
| Net income from continuing ops | - | -1.51M | -0.78M | -0.36M | -0.23M |
| Net income applicable to common shares | -2.96M | -1.51M | -0.78M | -0.36M | -0.23M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 1.86M | 3.01M | 3.48M | 1.52M | 1.16M |
| Other current assets | - | 0.01M | - | - | - |
| Total liab | 0.41M | 0.10M | 0.42M | 0.60M | 0.13M |
| Total stockholder equity | 1.45M | 2.90M | 3.06M | 0.93M | 1.03M |
| Other current liab | - | - | - | 0.41M | -0.41M |
| Common stock | 51.59M | 50.08M | 48.77M | 45.97M | 45.71M |
| Capital stock | - | - | 48.77M | 45.97M | 45.71M |
| Retained earnings | -50.30M | -47.34M | -45.83M | -45.05M | -44.68M |
| Other liab | - | - | - | 0.12M | - |
| Cash | 0.24M | 0.61M | 1.45M | 0.09M | 0.23M |
| Cash and equivalents | - | - | - | - | 0.23M |
| Total current liabilities | 0.41M | 0.10M | 0.42M | 0.48M | 0.13M |
| Current deferred revenue | - | - | - | -0.41M | - |
| Net debt | -0.24M | -0.61M | -1.45M | 0.31M | -0.23M |
| Short term debt | - | - | 0.00M | 0.41M | 0.41M |
| Short long term debt | - | - | - | 0.41M | - |
| Short long term debt total | - | - | - | 0.41M | 0.41M |
| Other stockholder equity | - | 0.00M | -2.94M | -0.93M | -1.03M |
| Property plant equipment | - | - | 1.98M | 1.42M | 0.92M |
| Total current assets | 0.41M | 0.92M | 1.49M | 0.10M | 0.24M |
| Net tangible assets | - | - | 3.06M | 0.93M | 1.03M |
| Net receivables | 0.16M | 0.01M | 0.04M | 0.01M | 0.01M |
| Inventory | - | 0.29M | - | - | - |
| Accounts payable | 0.41M | 0.10M | 0.42M | 0.07M | 0.13M |
| Accumulated other comprehensive income | 0.15M | 0.15M | 0.12M | 0.12M | - |
| Non currrent assets other | - | - | -1.98M | -1.42M | -0.92M |
| Non current assets total | 1.45M | 2.08M | 1.98M | 1.42M | 0.92M |
| Long term debt total | - | - | 0.00M | 0.00M | 0.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -1.16M | -1.06M | -0.51M | - |
| Change to liabilities | - | - | 0.23M | 0.05M | 0.10M |
| Total cashflows from investing activities | -0.07M | -1.16M | -1.06M | -0.51M | -0.51M |
| Net borrowings | - | - | -0.41M | 0.41M | 0.41M |
| Total cash from financing activities | 1.51M | 1.33M | 2.50M | 0.67M | 0.28M |
| Net income | -2.96M | -1.51M | -0.78M | -0.36M | -0.23M |
| Change in cash | -0.37M | -0.84M | 1.36M | -0.14M | 0.14M |
| Begin period cash flow | 0.61M | 1.45M | 0.09M | 0.23M | 0.10M |
| End period cash flow | 0.24M | 0.61M | 1.45M | 0.09M | 0.23M |
| Total cash from operating activities | -1.81M | -1.02M | -0.09M | -0.30M | -0.14M |
| Issuance of capital stock | - | 1.33M | 2.91M | 0.26M | 0.28M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Change to account receivables | 0.15M | -0.28M | -0.03M | 0.00M | -0.01M |
| Sale purchase of stock | 1.51M | 1.33M | 2.91M | 0.26M | 0.28M |
| Other cashflows from financing activities | - | -1.16M | -1.06M | 0.41M | -0.51M |
| Change to netincome | - | - | 0.50M | 0.50M | 0.50M |
| Capital expenditures | 0.07M | 1.16M | 1.06M | 0.51M | 0.51M |
| Change in working capital | 0.15M | -0.28M | -0.03M | 0.00M | -0.01M |
| Stock based compensation | - | 0.02M | - | - | - |
| Other non cash items | 1.00M | 0.74M | 0.73M | 0.05M | 0.10M |
| Free cash flow | -1.87M | -2.17M | -1.15M | -0.81M | -0.14M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CMD Cassius Mining Ltd |
- -% |
0.02 | - | - | 10040.50 | 6.83 | 7.60 | -20.71 |
| BHP BHP Group Ltd |
-0.92 1.52% |
59.80 | 22.52 | 17.36 | 5.28 | 4.54 | 3.97 | 7.59 |
| RIO RIO Tinto Ltd |
-1.81 1.10% |
163.04 | 16.04 | 14.10 | 4.38 | 4.57 | 5.06 | 11.96 |
| FMG Fortescue Ltd |
-0.11 0.67% |
16.26 | 12.79 | 12.77 | 3.04 | 1.82 | 2.24 | 5.19 |
| S32 SOUTH32 Ltd |
-0.08 1.61% |
4.88 | 15.00 | 15.60 | 3.73 | 1.61 | 2.80 | 8.09 |
Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments: Industrial Minerals Development and Mining Exploration. Its flagship project owned 100% interests in the Soalara limestone project located in the south-west of Madagascar; and the Chenene Lithium project located in Tanzania. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Forest Lodge, Australia.
189A St John?s Road, Forest Lodge, NSW, Australia, 2037
61 4 0723 3153
| Name | Title | Year Born |
|---|---|---|
| Mr. James Socrates Arkoudis B.Law, B.Com | Independent Exec. Chairman & CEO | NA |
| Mr. David Chidlow | Technical Director & Independent Non-Exec. Director | NA |
| Mr. Wayne John Kernaghan A.C.A., A.C.I.S., ACA, ACIS, B.Bus, FAICD | Company Sec. & Non-Exec. Director | 1960 |
| Mr. Robert Owen Barnes | Head of Country Operations - Madagascar | NA |
| Mr. Willet Angongo | Chief Geologist | NA |
| Mr. James Socrates Arkoudis B.Com, B.Law | Independent Executive Chairman of the Board & CEO | NA |
| Mr. David Chidlow | Technical Director, Mining Operations Project Lead & Independent Director | NA |
| Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD | Company Secretary & Independent Non-Executive Director | 1960 |
| Mr. James Socrates Arkoudis B.Com, B.Law | Independent Executive Chairman of the Board & CEO | NA |
| Mr. David Chidlow | Technical Director, Mining Operations Project Lead & Independent Director | NA |
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