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Last update at 2025-02-27T06:20:47.398643Z
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American Lithium appoints DRA Global as Project Lead to finalize TLC PEA
Tue 01 Mar 22, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.18400M | 76.95M | 42.12M | 61.20M | -46.97661M |
| Minority interest | -0.43700M | -3.45400M | - | - | - |
| Net income | -21.87200M | 50.00M | 23.14M | 35.85M | -41.58444M |
| Selling general administrative | 150.93M | 165.44M | 162.02M | 86.45M | 13.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 149.46M | 206.07M | 188.04M | 203.43M | 73.20M |
| Reconciled depreciation | 17.28M | 23.26M | - | - | - |
| Ebit | 30.95M | 80.42M | 31.40M | 55.80M | - |
| Ebitda | 48.22M | 103.67M | - | - | - |
| Depreciation and amortization | 17.28M | 23.26M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 30.95M | 80.42M | 39.01M | 59.00M | -52.71114M |
| Other operating expenses | 913.48M | 1170.89M | -5.37900M | -5.37900M | - |
| Interest expense | 9.13M | 3.46M | 7.49M | 1.01M | 1.01M |
| Tax provision | 20.25M | 23.50M | 16.51M | 25.19M | -4.84741M |
| Interest income | 7.47M | 1.36M | 1.96M | 0.67M | 2.58M |
| Net interest income | -2.66600M | 11.40M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.25M | 23.50M | 16.51M | 25.19M | - |
| Total revenue | 894.73M | 1186.37M | 938.25M | 1033.22M | 956.65M |
| Total operating expenses | 168.21M | 190.59M | - | - | - |
| Cost of revenue | 745.27M | 980.30M | 750.21M | 829.78M | 883.45M |
| Total other income expense net | 2.95M | 26.82M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.43500M | 53.45M | - | - | - |
| Net income applicable to common shares | -21.87200M | 50.00M | 23.14M | 35.85M | -41.58444M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 538.22M | 543.80M | 640.28M | 588.83M | 586.36M |
| Intangible assets | - | 2.65M | 14.46M | 117.89M | 28.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.92M | 23.08M | 62.08M | 38.59M | 6.80M |
| Total liab | 272.01M | 290.43M | 374.20M | 418.75M | 257.46M |
| Total stockholder equity | 257.69M | 244.42M | 256.88M | 163.93M | 328.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 108.45M | 168.19M | 156.23M | 261.70M | 115.14M |
| Common stock | 169.38M | 168.63M | 160.78M | 167.55M | 162.79M |
| Capital stock | - | 168.63M | 160.78M | 167.55M | - |
| Retained earnings | 184.47M | 162.06M | 183.94M | 136.75M | 110.79M |
| Other liab | - | 5.64M | 6.74M | 5.89M | 13.70M |
| Good will | - | 81.74M | 97.79M | 98.10M | 110.28M |
| Other assets | - | 56.13M | 53.60M | 57.03M | 83.06M |
| Cash | 178.84M | 142.19M | 171.02M | 163.44M | 126.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 242.54M | 210.53M | 306.20M | 380.95M | 225.18M |
| Current deferred revenue | 32.64M | 131.69M | 93.23M | 92.70M | - |
| Net debt | -128.90700M | -62.72600M | -100.97000M | -121.58400M | - |
| Short term debt | 23.76M | 5.21M | 8.79M | 9.95M | 0.00000M |
| Short long term debt | - | 1.62M | 2.29M | 0.93M | - |
| Short long term debt total | 49.93M | 79.47M | 70.05M | 41.85M | - |
| Other stockholder equity | -96.15200M | 18.07M | 16.47M | 17.64M | 55.32M |
| Property plant equipment | - | 35.92M | 48.97M | 55.23M | 40.44M |
| Total current assets | 361.39M | 365.03M | 393.57M | 341.80M | 321.72M |
| Long term investments | - | 2.32M | 29.08M | 16.88M | - |
| Net tangible assets | - | 160.03M | 144.62M | 184.59M | 190.08M |
| Short term investments | 1.89M | 35.71M | 20.99M | 4.90M | 11.37M |
| Net receivables | 167.85M | 140.06M | 128.84M | 125.21M | 176.54M |
| Long term debt | - | 52.08M | 35.05M | 0.25M | 1.23M |
| Inventory | 2.90M | 3.50M | 2.92M | 4.10M | 4.92M |
| Accounts payable | 77.70M | 37.13M | 141.18M | 109.31M | 40.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -86.27600M | -87.84000M | -140.37200M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 75.92M | - | -218.88400M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 176.82M | 178.77M | 246.71M | 247.03M | - |
| Capital lease obligations | - | 25.77M | 32.71M | 40.67M | - |
| Long term debt total | - | 74.26M | 61.27M | 31.91M | 15.41M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 6.58M | -7.51200M | 1.69M | 1.69M | - |
| Change to liabilities | -80.78600M | 43.38M | 40.34M | -38.17000M | - |
| Total cashflows from investing activities | 6.58M | -7.51200M | -8.17400M | -79.11000M | -19.91883M |
| Net borrowings | 6.57M | 27.48M | -8.03400M | -8.55600M | - |
| Total cash from financing activities | -1.84400M | -40.95900M | -4.07800M | 55.99M | -18.84108M |
| Change to operating activities | 28.79M | -36.31400M | -7.60400M | -25.01300M | - |
| Net income | -21.87200M | 50.00M | 23.14M | 35.85M | - |
| Change in cash | -28.83200M | -33.78500M | 78.07M | 1.11M | -95.02214M |
| Begin period cash flow | 171.02M | 204.81M | - | - | - |
| End period cash flow | 142.19M | 171.02M | 204.81M | - | - |
| Total cash from operating activities | -36.18700M | 12.73M | 101.50M | 25.05M | -56.26222M |
| Issuance of capital stock | - | 0.50M | - | - | - |
| Depreciation | 16.53M | 22.14M | 23.45M | 24.93M | - |
| Other cashflows from investing activities | 13.31M | 6.55M | -1.57400M | -1.57400M | -5.51157M |
| Dividends paid | - | -41.46700M | - | - | - |
| Change to inventory | -0.92800M | 1.18M | 1.02M | -0.94700M | - |
| Change to account receivables | 14.11M | -45.38800M | 9.46M | 33.66M | - |
| Sale purchase of stock | -16.26600M | -68.94400M | 3.96M | 64.55M | 5.14M |
| Other cashflows from financing activities | 20.69M | 32.20M | -4.11400M | -4.11400M | -2.19186M |
| Change to netincome | 11.16M | -22.72100M | -0.83600M | -2.56600M | - |
| Capital expenditures | 6.74M | 14.07M | 8.37M | 5.14M | 14.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.77400M | -3.46300M | -2.39000M | -3.36100M | -1.83346M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -6.73800M | -14.06600M | - | - | - |
Sector: Industrials Industry: Engineering & Construction
| 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) |
|---|---|---|---|---|---|---|---|---|
| DRA DRA Global Ltd |
- -% | - | 15.13 | - | 0.09 | 0.31 | 0.02 | 0.63 |
| DOW Downer Edi Ltd |
0.03 0.48% | 6.23 | 61.65 | 12.53 | 0.39 | 1.99 | 0.48 | 8.98 |
| MND Monadelphous Group Ltd |
0.07 0.40% | 17.60 | 22.99 | 19.08 | 0.85 | 3.53 | 0.76 | 10.01 |
| MGH MAAS Group Holdings Ltd |
-0.01 0.23% | 4.25 | 20.24 | - | 1.69 | 1.86 | 2.28 | 10.47 |
| SSM Service Stream Ltd |
-0.04 2.03% | 1.94 | 24.69 | 17.33 | 0.51 | 2.41 | 0.51 | 8.91 |
DRA Global Limited operates as a multi-disciplinary engineering, project delivery, and operations management company focused on the mining, mineral, and metal sectors worldwide. It offers project development services, including concept development, preliminary economic assessments, study development, feasibility studies, economic and project evaluation, estimating and planning, project risk assessment, sustainability solutions, and front-end solutions, as well as mineral economics evaluation and advisory services. The company also provides project delivery and execution services, such as front-end engineering design, engineering design, procurement, detailed design, project management, construction management, commissioning, commercial contract management, capital portfolio delivery, and sustainable project solutions. In addition, it offers operations and maintenance services comprising plant operation and management, maintenance and operations advisory, operational assessment, management and data systems, asset integrity management, brownfield improvements and plant modifications, sustaining capital, process optimization, and sustainability solutions. DRA Global Limited was founded in 1984 and is headquartered in Perth, Australia.
256 Adelaide Terrace, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Alistair Bradley Hodgkinson | Chief Operating Officer of Projects | NA |
| Mr. James Smith | Chief Exec. Officer | NA |
| Mr. Michael Sucher | Chief Financial Officer | NA |
| Haydn von Maltitz | Exec. GM & Head of Corp. Affairs | NA |
| Mr. Darren Naylor | Exec. VP: Asia Pacific (APAC) | NA |
| Ms. Bronwyn Baker | Chief Corp. Services Officer | NA |
| Mr. Ben Secrett BEC, J.D. | Group Company Sec. | NA |
| Mr. Pierre A. J. Julien | Exec. VP of DRA Group & Pres of DRA Americas | 1965 |
| Mr. James Smith | CEO, MD & Director | NA |
| Mr. Alistair Bradley Hodgkinson | Executive VP of EMEA, SENET and South America | NA |
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