Enova Mining Ltd

Basic Materials AU ENV

0.022AUD
0.004(22.22%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0050.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -0.16442M -0.17118M -0.27742M -1.69555M -0.38815M
Minority interest - - - - -
Net income -0.19011M -0.20628M -0.41758M -2.05774M -0.60527M
Selling general administrative 0.13M 0.13M 0.13M 0.31M 0.15M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00424M 0.00424M 0.00424M 0.00416M 0.00078M
Ebit -0.13874M -0.13608M -0.13758M -1.33337M -0.17103M
Ebitda -0.13450M -0.13184M -0.13334M -1.32921M -0.17024M
Depreciation and amortization 0.00424M 0.00424M 0.00424M 0.00416M 0.00078M
Non operating income net other - - - - -
Operating income -0.13874M -0.13608M -0.13758M -1.33337M -0.17103M
Other operating expenses 0.14M 0.14M 0.14M 1.34M 0.18M
Interest expense 0.03M 0.04M 0.14M 0.36M 0.22M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.04M 0.00002M 0.36M 0.22M
Net interest income -0.02416M -0.03510M -0.13982M -0.36049M -0.21525M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.04M 0.14M 0.36M 0.22M
Total revenue 0.00153M 0.00000M 0.00034M 0.00169M 0.00583M
Total operating expenses 0.14M 0.14M 0.14M 1.34M 0.18M
Cost of revenue - - - - -
Total other income expense net -0.02568M -0.03510M -0.13984M -0.36218M -0.21712M
Discontinued operations - - - - -
Net income from continuing ops -0.16442M -0.17118M -0.27742M -1.69555M -0.38815M
Net income applicable to common shares -0.16442M -0.17118M -0.27742M -1.69555M -0.38815M
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 5.98M 4.86M 4.60M 4.48M 4.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - 0.00951M 0.00951M 0.00951M
Total liab 0.02M 0.04M 0.45M 0.16M 3.13M
Total stockholder equity 5.94M 4.83M 4.15M 4.32M 1.23M
Deferred long term liab - - - - -
Other current liab 0.02M 0.02M 0.04M 0.04M 0.05M
Common stock 28.69M 27.19M 26.34M 26.34M 22.97M
Capital stock - 27.19M 26.34M 26.34M 22.97M
Retained earnings -22.90820M -22.51986M -22.35544M -22.18426M -21.90684M
Other liab - 0.02M 0.02M 0.02M 0.02M
Good will - - - - -
Other assets - 0.00000M 0.03M 0.03M 0.03M
Cash 0.94M 0.23M 0.06M 0.05M 0.02M
Cash and equivalents - - - - 0.02M
Total current liabilities 0.02M 0.02M 0.43M 0.14M 3.11M
Current deferred revenue - - - - -
Net debt -0.93906M -0.22620M 0.32M 0.05M 3.01M
Short term debt - 0.00000M 0.39M 0.10M 3.03M
Short long term debt - - 0.39M 0.10M 3.03M
Short long term debt total - - 0.39M 0.10M 3.03M
Other stockholder equity - 0.16M 0.16M 0.16M 0.16M
Property plant equipment - 4.61M 4.45M 4.35M 4.25M
Total current assets 0.98M 0.23M 0.12M 0.10M 0.08M
Long term investments - 0.03M 0.03M 0.03M 0.03M
Net tangible assets - 4.83M 4.15M 4.32M 1.23M
Short term investments - - - - -
Net receivables - 0.00326M 0.04M 0.05M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable -0.00004M -0.00029M 0.00083M 0.00063M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M 0.16M 0.16M 0.16M 0.16M
Additional paid in capital - - - - -
Common stock total equity - - - 26.34M 22.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.00000M - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 5.00M 4.64M 4.48M 4.38M 4.28M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.15898M -0.10661M -0.10357M -0.56402M -0.28130M
Change to liabilities -0.02770M 0.00020M -0.03666M 0.01M -0.16223M
Total cashflows from investing activities -0.15898M -0.10661M -0.10357M -0.56402M -0.28130M
Net borrowings 0.44M 0.25M 0.30M 0.21M 1.04M
Total cash from financing activities 0.44M 0.25M 0.30M 0.21M 1.04M
Change to operating activities - 0.04M 0.14M 0.36M 0.22M
Net income -0.19011M -0.17118M -0.41726M -2.05774M -0.38815M
Change in cash 0.16M 0.02M 0.03M -0.50376M 0.43M
Begin period cash flow 0.06M 0.05M 0.02M 0.53M 0.09M
End period cash flow 0.23M 0.06M 0.05M 0.02M 0.53M
Total cash from operating activities -0.18587M -0.12786M -0.16837M -0.15152M -0.32760M
Issuance of capital stock - - - - -
Depreciation 0.00424M 0.00424M 0.00424M 0.00416M 0.00078M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00893M 0.00368M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.00378M 0.00162M -0.00398M 0.00387M
Sale purchase of stock 0.00000M 0.00000M 0.00000M - -
Other cashflows from financing activities -0.15898M -0.10661M -0.10357M 0.21M 1.04M
Change to netincome - - - 0.16M 0.00000M
Capital expenditures 0.16M 0.11M 0.10M 0.02M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00106M 0.00224M 0.00461M -0.00209M -0.00326M
Stock based compensation - - - - -
Other non cash items 0.19M 0.17M 0.27M 1.69M 0.39M
Free cash flow -0.34485M -0.10661M -0.10357M -0.01765M -0.32760M

Fundamentals

  • Previous Close 0.02
  • Market Cap21.07M
  • Volume24666968
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.38703M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00034M
  • Diluted EPS TTM-

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)
ENV
Enova Mining Ltd
0.004 22.22% 0.02 - - 1265.19 2.31 - -35.2583
BHP
BHP Group Limited
0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Enova Mining Limited engages in the exploration of rare earth elements (REE) in Australia. The company primarily focuses on the Charley Creek REE project, which covers 110 kilometers located in the Northern Territory. It also holds interest in Cockroach Dam, Hamilton Downs, Cloughs Dam, Hamilton Homestead, and Mulga Bore. The company was incorporated in 1999 and is based in Melbourne, Australia.

Enova Mining Ltd

360 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Eric Vesel CEO, MD & Exec. Director 1964
Mr. Andrew Metcalfe CFO & Company Sec. NA
Mr. Eric Vesel CEO, MD & Executive Director 1964
Mr. Eric Vesel CEO, MD & Executive Director 1964
Mr. Andrew Metcalfe CFO & Company Secretary NA
Mr. Eric Vesel CEO, MD & Executive Director 1964
Mr. Andrew Metcalfe CFO & Company Secretary NA
Mr. Eric Vesel CEO, MD & Executive Director 1964
Mr. Andrew Metcalfe CFO & Company Secretary NA
Mr. Eric Vesel CEO, MD & Executive Director 1964

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