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Last update at 2025-05-29T13:01:01.349873Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | -0.90572M | -0.25204M | -12.06162M | -38.67450M | -37.94976M |
| Minority interest | - | - | 3.13M | 1.63M | 0.64M |
| Net income | -0.90572M | -8.23903M | -18.23928M | -36.99044M | -37.44591M |
| Selling general administrative | 0.81M | 1.57M | 10.92M | 18.08M | 16.15M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.00000M | 0.00657M | -0.00329M | 5.65M | 2.09M |
| Reconciled depreciation | - | 0.00000M | 0.05M | 4.42M | 0.98M |
| Ebit | - | -1.52236M | -9.21268M | -13.77824M | -25.01994M |
| Ebitda | - | -0.23887M | -11.95929M | -32.67235M | -36.60939M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.85904M | -1.56287M | -10.96581M | -16.36092M | -25.35393M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00850M | 0.01M | 0.06M | 1.58M | 0.36M |
| Tax provision | - | 0.00000M | -0.07697M | -0.05603M | 0.13M |
| Interest income | - | - | 0.09M | - | 0.06M |
| Net interest income | -0.00850M | -0.01317M | 0.03M | -1.58118M | -0.29214M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.07697M | -0.05603M | 0.13M |
| Total revenue | 0.00000M | 0.03M | 0.03M | 14.09M | 9.31M |
| Total operating expenses | 0.86M | 1.59M | 10.99M | 30.45M | 34.67M |
| Cost of revenue | 0.00000M | 0.02M | 0.03M | 8.44M | 7.22M |
| Total other income expense net | -0.03818M | 1.28M | -1.12927M | -20.73240M | -12.97397M |
| Discontinued operations | - | -7.98699M | -11.56302M | -3.77833M | -3.77833M |
| Net income from continuing ops | -0.90572M | -0.25204M | -11.98465M | -38.61848M | -38.08276M |
| Net income applicable to common shares | - | -8.23903M | -21.37198M | -37.62375M | -39.06900M |
| 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 | 0.86M | 0.28M | 3.55M | 22.44M | 33.72M |
| Intangible assets | - | - | - | 2.05M | 2.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.35M | 1.84M | 1.24M |
| Total liab | 0.74M | 1.86M | 3.75M | 10.60M | 8.35M |
| Total stockholder equity | 0.13M | -1.57867M | -1.85221M | 7.51M | 25.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.00144M | 1.34M | 0.08M | 1.68M |
| Common stock | - | 93.21M | 85.61M | 77.95M | 56.95M |
| Capital stock | 95.70M | 93.21M | 85.61M | 77.95M | 56.95M |
| Retained earnings | -102.97155M | -102.06583M | -94.75721M | -76.51793M | -39.52749M |
| Other liab | - | - | - | - | 3.15M |
| Good will | - | - | - | 7.33M | 4.39M |
| Other assets | - | - | 1.23M | 1.03M | 0.03M |
| Cash | 0.12M | 0.00000M | 1.72M | 1.04M | 0.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.74M | 1.86M | 3.75M | 8.51M | 5.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.01M | 0.13M | - | 0.02M | 3.54M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.14M | 0.13M | 0.13M | 1.06M | 0.84M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -0.02384M | -0.27070M | 6.08M | 0.57M |
| Property plant equipment | - | 0.05M | - | 7.17M | 7.06M |
| Total current assets | 0.27M | 0.23M | 2.32M | 4.85M | 5.21M |
| Long term investments | - | - | - | 0.00000M | 14.50M |
| Net tangible assets | - | -1.57867M | -1.85221M | -1.87407M | 16.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.15M | 0.23M | 0.26M | 0.75M | 2.39M |
| Long term debt | - | - | - | - | 3.34M |
| Inventory | - | - | - | 2.97M | 2.07M |
| Accounts payable | - | 0.53M | 1.81M | 5.40M | 2.49M |
| 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 | 0.59M | 0.05M | 1.23M | 17.59M | 28.51M |
| Capital lease obligations | - | - | - | 3.41M | - |
| Long term debt total | - | - | - | - | - |
| 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 | -0.29000M | 0.00000M | 4.51M | 1.46M | -0.25649M |
| Change to liabilities | - | 0.39M | -0.09119M | 1.72M | 1.43M |
| Total cashflows from investing activities | - | - | 4.51M | 1.46M | -0.25649M |
| Net borrowings | - | - | -0.25000M | 1.46M | 3.50M |
| Total cash from financing activities | 1.35M | 1.25M | 6.72M | 5.41M | 10.30M |
| Change to operating activities | - | - | 0.18M | -0.00247M | 0.18M |
| Net income | -0.90572M | -8.23903M | -21.37198M | -37.62375M | -39.06900M |
| Change in cash | 0.12M | -1.72036M | 0.68M | 0.40M | -0.38870M |
| Begin period cash flow | -0.00052M | 1.72M | 1.04M | 0.64M | 1.03M |
| End period cash flow | 0.12M | -0.00052M | 1.72M | 1.04M | 0.64M |
| Total cash from operating activities | -0.93316M | -2.97282M | -9.89384M | -5.86503M | -10.43941M |
| Issuance of capital stock | 1.35M | 1.25M | 2.45M | 5.25M | 5.43M |
| Depreciation | - | 0.00000M | 0.05M | 0.05M | 0.98M |
| Other cashflows from investing activities | - | - | 4.51M | -0.56897M | -0.56897M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | - | - | - | -0.20041M | -1.86873M |
| Change to account receivables | - | -0.03197M | -0.06932M | 1.30M | -2.50089M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.04475M | -0.04850M | -1.45465M | -0.37729M |
| Change to netincome | - | 4.91M | 11.49M | 28.81M | 30.27M |
| Capital expenditures | 0.29M | 0.00000M | 0.00000M | 1.79M | 1.54M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.15M | 0.36M | -0.06101M | 2.51M | -2.28739M |
| Stock based compensation | 0.17M | 0.00000M | 1.84M | 3.57M | 4.54M |
| Other non cash items | -0.37062M | 0.01M | 0.57M | 1.34M | 18.28M |
| Free cash flow | -1.22316M | -2.97282M | -9.89384M | -7.65878M | -12.51107M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| RFMCF Refined Metals Corp. |
- -% | - | 0.18 | - | 879.32 | 68.54 | 455.31 | -2.2582 |
| BHP BHP Group Limited |
1.00 1.37% | 73.89 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
0.005 0.01% | 36.13 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
0.41 0.40% | 103.92 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 89.87 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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