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Auteco Minerals Ltd

Basic Materials AU AUT

NoneAUD
-(-%)

Last update at 2024-04-09T03:52:55.140880Z

Day Range

--
LowHigh

52 Week Range

0.330.78
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap180.38M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.44311M
  • Revenue TTM0.26M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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 -3.47757M -3.16405M -3.36532M -7.65320M -0.93294M
Minority interest -0.00121M - 16.06M 16.06M 16.06M
Net income -3.47878M -2.82903M -3.30374M -7.64616M -1.05321M
Selling general administrative 1.79M 2.17M 1.93M 6.62M 0.66M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00699M
Reconciled depreciation 0.25M 0.03M 0.00372M 0.00061M 0.00176M
Ebit -3.88543M -3.48261M -3.57288M -7.66010M -0.81266M
Ebitda -3.63301M -3.45393M -3.56916M -7.65949M -0.81090M
Depreciation and amortization 0.25M 0.03M 0.00372M 0.00061M 0.00176M
Non operating income net other - - - - -
Operating income -3.88543M -3.48261M -3.57288M -7.66010M -0.81266M
Other operating expenses 3.89M 3.48M 3.57M 7.66M 0.88M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00130M 0.27M 0.06M 0.01M -
Net interest income 0.15M 0.02M 0.06M 0.00704M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.14499M -0.33502M -0.06158M -0.00704M 0.12M
Total revenue 0.41M 0.05M 0.06M 0.00704M 0.00699M
Total operating expenses 3.89M 3.48M 3.57M 7.66M 0.88M
Cost of revenue - - - - -
Total other income expense net 0.26M 0.32M 0.21M 0.00689M -0.12028M
Discontinued operations - - - - -
Net income from continuing ops -3.47757M -3.16405M -3.36532M -7.65320M -0.93294M
Net income applicable to common shares -3.47878M -3.16074M -3.36532M -7.65320M -0.93294M
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 85.90M 83.69M 61.90M 6.70M 0.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.94M 0.27M 0.06M 0.01M
Total liab 4.37M 9.55M 6.75M 0.72M 0.05M
Total stockholder equity 59.59M 56.63M 39.08M 5.97M 0.75M
Deferred long term liab - - - - -
Other current liab 0.00082M 0.00150M 0.00079M 0.16M 0.02M
Common stock 100.28M 89.84M 69.84M 31.63M 24.98M
Capital stock 100.28M 89.84M 69.84M 31.63M 24.98M
Retained earnings -41.74994M -38.27115M -35.15238M -32.35116M -24.74136M
Other liab 0.58M 4.40M 3.90M 0.21M -
Good will - - - - -
Other assets 0.00000M - 0.00000M - -
Cash 6.30M 13.59M 21.79M 4.85M 0.73M
Cash and equivalents - - 21.79M 4.85M 0.73M
Total current liabilities 2.20M 5.15M 2.79M 0.51M 0.05M
Current deferred revenue 0.57M 1.43M 0.59M -0.19695M -
Net debt -4.45917M -13.51644M -21.52242M -4.84643M -0.72806M
Short term debt 0.25M 0.07M 0.20M 0.20M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.84M 0.07M 0.26M 0.26M -
Other stockholder equity -0.05853M -0.05156M -0.03469M 6.70M 0.51M
Property plant equipment 79.15M 64.81M 39.29M 1.64M 0.05M
Total current assets 6.74M 18.89M 22.61M 5.06M 0.75M
Long term investments - - - - -
Net tangible assets 59.59M 56.63M 39.08M 5.97M 0.75M
Short term investments 0.07M 0.04M - - -
Net receivables 0.13M 4.36M 0.55M 0.15M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.39M 3.65M 2.00M 0.35M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.06M 5.06M 4.40M 6.70M 0.51M
Additional paid in capital - - - - -
Common stock total equity - - - 31.63M 24.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.05M
Deferred long term asset charges - - - - -
Non current assets total 79.15M 64.81M 39.29M 1.64M 0.05M
Capital lease obligations 1.84M 0.07M 0.26M - -
Long term debt total 1.59M 0.00000M 0.07M 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 -17.59259M -21.95387M -9.45602M -1.04016M -0.06585M
Change to liabilities -0.13190M 0.19M -0.04402M 0.02M -0.05446M
Total cashflows from investing activities -17.59259M -21.95387M -9.45602M -1.04016M -0.06585M
Net borrowings -0.32803M -0.20654M -0.12574M -0.12574M -0.12574M
Total cash from financing activities 8.78M 19.68M 28.80M 5.92M 0.85M
Change to operating activities -0.17656M 0.99M 0.06M 0.00321M -0.00576M
Net income -0.00348M -0.00316M -0.00337M -0.00765M -0.93294M
Change in cash -7.57164M -8.19961M 16.94M 4.12M 0.35M
Begin period cash flow 13.59M 21.79M 4.85M 0.73M 0.38M
End period cash flow 6.02M 13.59M 21.79M 4.85M 0.73M
Total cash from operating activities 0.00128M -0.00631M -0.00248M -0.00059M -0.43425M
Issuance of capital stock 9.69M 21.17M 30.60M 6.20M 0.86M
Depreciation 0.00025M 0.00004M 0.00029M 0.00017M 0.00176M
Other cashflows from investing activities -0.28187M -1.58789M 0.00000M 0.00551M -0.00551M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00456M -0.00480M 0.00001M -0.00006M 0.02M
Sale purchase of stock -0.48997M -1.27583M -1.66528M -0.28131M -0.00801M
Other cashflows from financing activities -0.42317M -0.21610M -0.13737M -1.04016M -0.06585M
Change to netincome 0.25M 0.44M 0.57M 6.71M 0.47M
Capital expenditures 17.31M 20.37M 9.46M 0.48M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00456M -0.00480M 0.00001M -0.00006M 0.00688M
Stock based compensation 0.00022M 0.00071M 0.00061M 0.00627M -
Other non cash items 0.00450M -0.00319M 0.00059M 0.00689M 0.93M
Free cash flow -17.30944M -20.37229M -9.45849M -0.47973M -0.06033M

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)
AUT
Auteco Minerals Ltd		 - -% - - - 692.80 3.69 - -59.3461
BHP
BHP Group Limited		 1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Auteco Minerals Limited operates as a gold exploration company in Australia and Canada. The company has an option to acquire 80% interest in the Pickle Crow gold project located in Ontario, Canada. It also explores for vanadium and titanium deposits. Auteco Minerals Limited was incorporated in 2004 and is based in West Perth, Australia.

Auteco Minerals Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Raymond John Shorrocks B.A., M.B.A. Exec. Chairman 1958
Mr. Darren Cooke Chief Exec. Officer NA
Mr. William Nguyen CFO & Joint Company Sec. NA
Mr. Juan Gutierrez Group Chief Geologist NA
Ms. Maddison Cramer Joint Company Sec. NA

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