Asra Minerals Ltd

Basic Materials AU ASR

0.003AUD
0.001(50.00%)

Last update at 2025-02-20T05:10:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0020.008
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap6.94M
  • Volume5968418
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.86970M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.01

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 -21.31998M -4.56744M -3.27538M -2.07036M -2.03586M
Minority interest - - - - -
Net income -21.31998M -4.56744M -3.27538M -2.07036M -2.03586M
Selling general administrative 1.20M 1.67M 1.75M 1.02M 0.84M
Selling and marketing expenses 0.37M - - - -
Gross profit -0.99692M 0.02M -1.80951M 0.00549M -0.05004M
Reconciled depreciation - 0.25M 0.15M 0.04M 0.05M
Ebit -2.61311M -3.33894M -2.17474M -2.06281M -2.03252M
Ebitda -2.33074M -3.09278M -2.02899M -2.01830M -1.98248M
Depreciation and amortization 0.28M 0.25M 0.15M 0.04M 0.05M
Non operating income net other - - - - -
Operating income -2.61311M -3.33894M -2.17474M -2.06281M -2.03252M
Other operating expenses 2.73M 3.87M 3.54M 2.00M 1.85M
Interest expense 0.34M 0.63M 0.34M 0.00755M 0.00334M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.63M 0.34M 0.00755M 0.00335M
Net interest income - -0.58329M -0.32512M -0.00734M -0.00317M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.84M 1.50M -0.05845M -0.17852M
Total revenue 0.12M 0.28M 0.19M 0.05M 0.00017M
Total operating expenses 1.62M 3.61M 3.54M 2.00M 1.85M
Cost of revenue 1.12M 0.25M 2.00M 0.04M 0.05M
Total other income expense net -18.70687M -0.39172M 0.40M -0.06600M -0.18186M
Discontinued operations - - - - -
Net income from continuing ops - -4.56744M -3.27538M -2.07036M -2.03586M
Net income applicable to common shares - -4.56744M -3.27538M -2.07036M -2.03586M
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 18.14M 36.07M 32.84M 23.78M 19.23M
Intangible assets - - 0.43M - -
Earning assets - - - - -
Other current assets 0.03M 0.13M 0.04M - -
Total liab 3.21M 3.43M 3.33M 1.50M 0.69M
Total stockholder equity 14.92M 32.64M 29.52M 22.29M 18.54M
Deferred long term liab - - - - -
Other current liab 0.14M - - - 0.09M
Common stock 106.82M 104.72M 97.28M 88.28M 82.79M
Capital stock - 104.72M 97.28M 88.28M 82.79M
Retained earnings -93.21498M -74.45813M -69.89069M -66.61531M -64.54495M
Other liab - - - - -
Good will - 0.00000M 0.43M - -
Other assets 0.00000M - 0.67M - -
Cash 2.85M 2.61M 1.85M 2.37M 0.05M
Cash and equivalents - - - - -
Total current liabilities 2.86M 3.43M 3.33M 1.50M 0.69M
Current deferred revenue - - - - -
Net debt -0.21630M -0.09707M 0.39M -2.26277M 0.08M
Short term debt 2.28M 2.51M 2.23M 0.11M 0.13M
Short long term debt - 2.51M 2.23M 0.11M 0.11M
Short long term debt total 2.63M 2.51M 2.23M 0.11M 0.13M
Other stockholder equity - - 2.13M 0.62M 0.29M
Property plant equipment - 30.71M 27.46M 21.10M 19.10M
Total current assets 3.81M 3.49M 2.58M 2.68M 0.13M
Long term investments - 1.16M 1.71M 0.00143M 0.00143M
Net tangible assets - - 29.09M 22.29M 18.54M
Short term investments 0.04M - - - -
Net receivables 0.93M 0.64M 0.53M 0.23M 0.08M
Long term debt - - - - -
Inventory 0.00000M 0.11M 0.16M - -
Accounts payable 0.44M 0.92M 1.09M 1.39M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.32M 2.38M 2.13M 0.62M 0.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.31M 0.72M 0.67M - -
Deferred long term asset charges - - - - -
Non current assets total 14.32M 32.59M 30.27M 21.10M 19.10M
Capital lease obligations - - - - 0.02M
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 -2.39666M -3.86916M -8.47112M -2.08283M -0.43798M
Change to liabilities - - 0.30M 0.46M 0.31M
Total cashflows from investing activities - -3.86916M -8.47112M -2.08283M -0.43798M
Net borrowings - - - 1.12M 0.29M
Total cash from financing activities 4.58M 7.04M 9.93M 5.36M 1.32M
Change to operating activities - - - - -
Net income -21.31998M -4.56744M -3.27538M -2.07036M -2.03586M
Change in cash 0.28M 0.72M -0.52465M 2.32M -0.04571M
Begin period cash flow 2.57M 1.85M 2.37M 0.05M 0.10M
End period cash flow 2.85M 2.57M 1.85M 2.37M 0.05M
Total cash from operating activities -1.90723M -2.44851M -1.98166M -0.95773M -0.92299M
Issuance of capital stock 1.65M 9.86M 7.85M 4.25M 1.03M
Depreciation 0.28M 0.25M 0.15M 0.04M 0.05M
Other cashflows from investing activities 0.02M 0.49M 8.21M -0.11620M 0.15M
Dividends paid - - - - -
Change to inventory 0.11M 0.25M - - -
Change to account receivables 0.59M -0.23608M -0.93570M -0.23127M 0.05M
Sale purchase of stock - 7.43M 7.85M 4.25M 1.03M
Other cashflows from financing activities 2.29M -3.86916M 2.08M -2.08283M -0.43798M
Change to netincome - - 1.79M 0.33M 0.08M
Capital expenditures 2.42M 4.36M 9.18M 1.97M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.37M -0.23608M -0.64036M 0.23M 0.36M
Stock based compensation 0.21M 0.68M 0.88M 0.33M 0.07M
Other non cash items 18.55M 1.87M 2.72M 0.69M 0.44M
Free cash flow -4.32389M -6.80717M -11.16263M -2.92435M -1.36098M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
ASR
Asra Minerals Ltd
0.001 50.00% 0.003 - - 40.48 0.44 87.13 -4.7358
NEM
NEWMONT CORPORATION CDI
0.72 0.97% 74.90 - 8.77 5.06 1.81 3.54 25.56
NST
Northern Star Resources Ltd
-0.05 0.28% 17.89 32.32 16.45 3.67 2.29 4.29 9.77
EVN
Evolution Mining Ltd
0.10 1.59% 6.38 29.09 16.98 3.25 2.82 4.25 9.85
DEG
De Grey Mining Ltd
-0.01 0.49% 2.05 - - 122969.75 3.85 208480.76 -221.8938

Reports Covered

Stock Research & News

Profile

Asra Minerals Limited, together with its subsidiaries, engages in the exploration of gold and rare earth properties in Australia. Its flagship project is the Mt Stirling project, which covers an area of approximately 160 square kilometers located in Leonora, Western Australia. The company was formerly known as Torian Resources Limited and changed its name to Asra Minerals Limited in May 2022. The company was incorporated in 1981 and is based in West Perth, Australia.

Asra Minerals Ltd

104 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Paul Summers L.L.B. Exec. Chairman NA
Mr. Robin Stuart Longley B.Sc. Managing Director NA
Mr. Michael Melamed Chief Financial Officer 1975
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A., CA Company Sec. NA
Mr. Paul Summers L.L.B. Executive Chairman NA
Mr. Robin Stuart Longley B.Sc. MD & Director NA
Mr. Patrick Soh Chief Financial Officer NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. Company Secretary NA
Mr. Paul Summers L.L.B. Executive Chairman NA
Mr. Robin Stuart Longley B.Sc. MD & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.