Aston Minerals Ltd

Basic Materials AU ASO

0.01AUD
0.001(11.11%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap10.36M
  • Volume1224423
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.03107M
  • Revenue TTM0.16M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -5.88538M -25.46304M -24.69939M -25.90223M -1.61507M
Minority interest - - - -0.00579M -0.00579M
Net income -5.88538M -25.46304M -24.69939M -25.90223M -1.61507M
Selling general administrative 0.80M 10.55M 2.04M 15.63M 1.22M
Selling and marketing expenses 5.40M 24.38M - - -
Gross profit 0.16M 0.10M 0.00284M 0.01M 0.12M
Reconciled depreciation - 0.02M 0.02M 0.02M 0.03M
Ebit -5.88537M -24.76578M -24.07498M -26.39259M -1.48270M
Ebitda -5.87038M -24.74979M -24.05558M -26.36950M -1.45606M
Depreciation and amortization 0.01M 0.02M 0.02M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -6.04606M -25.12890M -24.43684M -26.68805M -1.83693M
Other operating expenses 6.20M 25.13M 24.44M 26.69M 1.85M
Interest expense - - - 0.00000M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.45M 0.30M 0.04M 0.15M
Net interest income - 0.11M 0.02M 0.04M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.67M -0.15191M -0.04165M -0.05948M -0.16917M
Total revenue 0.16M 0.11M 0.02M 0.04M 0.15M
Total operating expenses 6.20M 25.11M 24.44M 26.69M 1.85M
Cost of revenue 0.01M 0.02M 0.02M 0.02M 0.03M
Total other income expense net 0.16M -0.33413M -0.28195M 0.49M -0.13237M
Discontinued operations - - - - -
Net income from continuing ops - -25.46304M -24.69939M -25.90223M -1.61507M
Net income applicable to common shares - -25.46304M -24.69939M -25.90223M -1.61507M
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 5.33M 2.04M 21.25M 14.41M 9.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.44M 0.00000M 18.51M 0.04M 0.03M
Total liab 0.20M 1.14M 3.87M 1.82M 0.15M
Total stockholder equity 5.14M 0.91M 17.39M 12.60M 9.43M
Deferred long term liab - - - - -
Other current liab 0.10M 0.09M 0.78M 0.06M 0.05M
Common stock 149.29M 139.03M 138.91M 111.75M 97.20M
Capital stock - 139.03M 138.91M 111.75M 97.20M
Retained earnings -178.32808M -172.44271M -146.97967M -122.28028M -96.37805M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.72M 1.63M 19.45M 13.43M 9.47M
Cash and equivalents - - - 13.43M 9.47M
Total current liabilities 0.20M 1.14M 3.87M 1.82M 0.15M
Current deferred revenue - - - - -
Net debt -4.72060M - -19.45350M -13.43035M -9.47484M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 34.32M 25.45M 23.13M 8.61M
Property plant equipment - 0.05M 0.06M 0.02M 0.04M
Total current assets 5.29M 1.99M 21.18M 14.36M 9.54M
Long term investments - 0.00696M 0.00705M 0.03M -
Net tangible assets - 0.91M 17.39M 12.60M 9.43M
Short term investments 0.09M 0.14M 0.59M 0.86M -
Net receivables 0.44M 0.01M 0.94M 0.03M 0.03M
Long term debt - - - - -
Inventory -0.40989M - - - -
Accounts payable 0.10M 0.85M 3.09M 1.76M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.17M - 25.45M 23.13M 8.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.05M 0.07M 0.05M 0.04M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments - -0.00269M -0.04230M -0.24035M -0.24035M
Change to liabilities - -2.30753M 1.60M 1.65M -0.35610M
Total cashflows from investing activities - -0.00269M -0.04230M -0.20114M 0.05M
Net borrowings - - - - -
Total cash from financing activities 10.26M -0.43443M 28.27M 9.23M 9.23M
Change to operating activities - 0.46M 0.15M -0.64428M -0.00461M
Net income -5.88538M -25.46304M -24.69939M -25.90223M -1.61507M
Change in cash 3.09M -17.82630M 6.02M 3.96M -1.92245M
Begin period cash flow 1.63M 19.45M 13.43M 9.47M 11.40M
End period cash flow 4.72M 1.63M 19.45M 13.43M 9.47M
Total cash from operating activities -7.14369M -17.13367M -22.42207M -5.06718M -1.98179M
Issuance of capital stock - - 29.30M 9.25M -
Depreciation 0.01M 0.02M 0.02M 0.02M 0.03M
Other cashflows from investing activities - 0.00000M 0.00000M 0.04M 0.03M
Dividends paid - - - - -
Change to inventory - - - -0.00000M -
Change to account receivables -0.43252M 0.92M -0.90695M -0.00311M 0.05M
Sale purchase of stock -0.73942M -0.43443M -1.03633M -0.02155M 0.00000M
Other cashflows from financing activities 10.26M -0.43443M -0.04230M -0.20114M 0.05M
Change to netincome - 9.24M 1.42M 19.81M -0.07808M
Capital expenditures 0.00000M 0.00269M 0.04M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26300M -0.92438M 0.84M 1.01M -0.31528M
Stock based compensation 0.00027M 9.25M 0.75M 19.97M -
Other non cash items -1.01030M 10.65M 0.76M 18.20M -0.07808M
Free cash flow -7.14369M -17.13636M -22.46438M -5.06718M -1.98179M

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)
ASO
Aston Minerals Ltd
0.001 11.11% 0.01 - - 65.64 2.02 - -4.674
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

Profile

Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. It primarily explores for nickel, cobalt, copper, and gold deposits. The company holds interest in the Edleston gold and nickel project located to the south of Timmins, Ontario. It also holds interests in the Dobsina Project in Slovakia; the Jouhineva Project in Finland; and the Swedish projects. The company was incorporated in 2010 and is based in Subiaco, Australia.

Aston Minerals Ltd

513 Hay Street, Subiaco, WA, Australia, 6090

Key Executives

Name Title Year Born
Mr. Tolga Kumova Exec. Chairman 1978
Mr. R. Dale Ginn B.Sc., P.Geo., P.Geol. MD & Director 1965
Mr. Robert Andrew Jewson B.Sc Exec. Corp. Director & Director NA
Ms. Oonagh Jane Malone Company Sec. 1975
Mr. Peter Binsteed Breese PMD Executive Chairman NA
Mr. Peter Binsteed Breese PMD Executive Chairman NA
Mr. Russell Bradford MD & Director NA
Ms. Oonagh Jane Malone Company Secretary 1975
Mr. Peter Binsteed Breese PMD Executive Chairman NA
Mr. Russell Bradford MD & Director NA

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