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Astute Metals NL

Basic Materials AU ASE

0.034AUD
-0.005(12.82%)

Last update at 2025-02-05T04:41:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap16.56M
  • Volume753675
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.79954M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

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 -2.96258M -1.23012M -1.02121M -0.70058M -0.71072M
Minority interest 0.00398M - - - -
Net income -2.95859M -1.23073M -1.16101M -1.03572M -0.87268M
Selling general administrative 1.25M 0.82M 0.74M 0.34M 0.28M
Selling and marketing expenses - 0.09M - - -
Gross profit - - - - 0.01M
Reconciled depreciation 0.19M 0.01M 0.00876M 0.00971M 0.01M
Ebit -2.33469M -1.24280M -0.88142M -0.36571M -0.54876M
Ebitda - -1.23073M -0.87265M -0.35600M -0.53801M
Depreciation and amortization - 0.01M 0.00876M 0.00971M 0.01M
Non operating income net other - - - - -
Operating income -3.33214M -1.24280M -0.88142M -0.36571M -0.54876M
Other operating expenses 1.49M 1.24M 0.89M 0.38M 0.57M
Interest expense - 0.00062M 0.14M 0.33M 0.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00062M 0.14M 0.33M 0.16M
Net interest income 0.01M 0.00062M -0.13880M -0.33485M -0.16141M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00062M 0.14M 0.34M 0.16M
Total revenue - 0.00062M 0.00100M 0.00028M 0.01M
Total operating expenses - 1.24M 0.89M 0.38M 0.57M
Cost of revenue - - - - -
Total other income expense net 0.16M 0.01M -0.13980M -0.33487M -0.16196M
Discontinued operations - - - - -
Net income from continuing ops -2.96258M -1.23012M -1.02121M -0.70058M -0.71072M
Net income applicable to common shares -2.95859M -1.23012M -1.02121M -0.70058M -0.71072M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 18.85M 19.98M 11.91M 8.81M 4.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.00000M 0.14M 0.03M 0.02M
Total liab 0.70M 0.88M 0.76M 0.23M 3.24M
Total stockholder equity 18.14M 18.17M 11.16M 8.58M 1.01M
Deferred long term liab - - - - -
Other current liab 0.34M 0.13M 0.40M 0.08M 0.01M
Common stock - 39.15M 27.66M 23.83M 15.56M
Capital stock 41.41M 37.59M 27.66M 23.83M 15.56M
Retained earnings -23.75336M -19.73757M -16.77897M -15.54885M -14.52764M
Other liab - - - - 0.03M
Good will - - - - -
Other assets - - 0.20M - -
Cash 0.35M 3.24M 2.07M 3.28M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.70M 0.85M 0.76M 0.23M 0.35M
Current deferred revenue - - - - -
Net debt - - -2.07445M -3.27900M 2.84M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt 0.01M 0.28M - - -
Short long term debt total - - - - 2.86M
Other stockholder equity - -1.24746M -1.14823M -1.19095M -0.67188M
Property plant equipment - 15.99M 9.16M 5.30M 4.17M
Total current assets 0.70M 3.79M 2.49M 3.51M 0.08M
Long term investments 0.00024M 0.00070M 0.00082M 0.00100M 0.00090M
Net tangible assets - 18.17M 11.16M 8.58M 1.01M
Short term investments - - - - -
Net receivables 0.05M 0.35M 0.13M 0.19M 0.03M
Long term debt - - - 0.00000M 2.86M
Inventory 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Accounts payable 0.21M 0.43M 0.36M 0.15M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.27M 0.30M -0.02010M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.27M - -
Deferred long term asset charges - - - - -
Non current assets total 18.15M 16.19M 9.43M 5.30M 4.17M
Capital lease obligations 0.02M 0.04M - - -
Long term debt total - - 0.00000M 0.00000M 2.86M
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 -4.05555M -3.59370M -1.13110M -0.93950M -0.68825M
Change to liabilities 0.05M 0.11M 0.08M 0.13M 0.04M
Total cashflows from investing activities -4.05556M -3.59370M -1.13110M -0.93950M -0.68825M
Net borrowings - -0.19544M 0.09M 0.96M 0.28M
Total cash from financing activities 6.20M 3.33M 5.39M 0.96M 1.15M
Change to operating activities - - - - -0.04510M
Net income -2.95859M -1.23073M -1.02121M -0.70058M -0.71072M
Change in cash 1.17M -1.20455M 3.25M -0.17226M 0.19M
Begin period cash flow 2.07M 3.28M 0.03M 0.20M 0.00566M
End period cash flow 3.24M 2.07M 3.28M 0.03M 0.20M
Total cash from operating activities -0.98331M -1.21867M -1.00803M -0.19776M -0.26964M
Issuance of capital stock 6.35M 3.75M 5.74M - 0.87M
Depreciation 1.06M 0.01M 0.00876M 0.00971M 0.01M
Other cashflows from investing activities -0.00000M -0.18876M -0.00836M -0.01302M -
Dividends paid - - 2.34M - -
Change to inventory - - - - -
Change to account receivables 0.31M -0.12172M -0.16569M 0.03M 0.02M
Sale purchase of stock -0.14399M -0.22954M -0.43917M 0.00000M 0.87M
Other cashflows from financing activities -0.14399M -3.59370M 4.68M -0.93950M 0.31M
Change to netincome 0.55M 0.29M 0.09M 0.33M 0.16M
Capital expenditures 3.74M 3.45M 1.12M 0.93M 0.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00062M 0.00100M - -
Stock based compensation - - - - -
Other non cash items - 1.22M 1.01M 0.69M 0.70M
Free cash flow -4.72060M -4.67309M -1.12274M -0.92648M -0.68825M

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)
ASE
Astute Metals NL		 -0.005 12.82% 0.03 - - 174.89 1.00 - -9.7549
BHP
BHP Group Limited		 0.60 1.52% 40.13 16.00 10.71 3.59 2.87 2.38 5.63
RIO
Rio Tinto Ltd		 2.42 2.07% 119.18 11.19 14.62 3.53 2.14 2.27 5.51
FMG
Fortescue Ltd		 0.37 1.99% 18.99 6.56 9.58 3.26 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.07% 3.45 - 28.90 2.71 1.03 1.83 70.94

Reports Covered

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Profile

Astute Metals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company primarily explores for mineral sands, lithium, diamond, and gold deposits. Its flagship projects include the Needles lithium project located in Nevada, the United States; the Governor Broome mineral sands project situated in the south-west region of Western Australia; and the Georgina Basin IOCG project located in the East Tennant Creek province of the Northern Territory. The company was formerly known as Astro Resources NL and changed its name to Astute Metals NL in July 2023. Astute Metals NL was incorporated in 1988 and is based in Sydney, Australia.

Astute Metals NL

189 Kent Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Vincent John Paul Fayad Interim CEO, Joint Company Sec. & Exec. Director NA
Mr. Geoff Richards Head of Mineral Sands Technical and Operational Team NA
Mr. Kurt Laney B.Com., C.A. Joint Company Sec. NA
Mr. Adrian Christopher Griffin B.Sc., BSc (Hons), M GSA, MAusIMM Consultant 1953
Mr. Patrick Bernard David McManus B.Sc., M.B.A., BSc (Hons), MBA, FAusIMM, FAICD Consultant 1953
Mr. Anthony Howard Leibowitz F.C.A., FICA, SA Fin Executive Chairman 1953
Mr. Vincent John Paul Fayad Joint Company Secretary & Executive Director NA
Mr. Matthew James Healy Executive Director NA
Mr. Kurt Laney B.Com., C.A. Joint Company Secretary NA
Mr. Anthony Howard Leibowitz F.C.A., FICA, SA Fin Executive Chairman 1953

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