Intrepid Mines Financial Data

Nome da Companhia:Intrepid Mines LtdStatus:Active
End of fiscal year:30 Dezembro 2018ISINAU000000IAU4
Auditor:KPMGYear established:1993
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Austrália (AU)
Industry group nameMetals & MiningDoing business in:Austrália (AU)
Address24 Bolton Street
P.O Box 339, Suite 2, 2300
Tel.:+61 293579000
City/Country:Newcastle, AustráliaFax:+61 249253811
Web address:https://www.intrepidmines.com
Descrição do Negócio:Intrepid Mines Ltd is a mineral exploration and mining company. Its principal activity is exploration and development of base metals with a focus on assets held in Zambia. The company's project consists of Kitumba project and Mumbwa project located in Zambia. It is focusing on activities in relation to its farm-in and joint venture agreement in relation to the Doolgunna Station Project located in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0,33  +0,00[+0,00%] 0,33 0,35 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.70898252 49.837925 -1,76 -0,18 - -1,83 - - - -

IAU KEY FIGURES (at previous day's close)

Yesterday's Close
0,33
PE Ratio
-1,83
Market Capitalisation
4,71M
Latest Shares Outstanding
49,84M
Earnings pS (EPS)
-0,18
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,12%
Return on Equity (ROE)
-0,12%
Return on Capital Invested (ROC...
-0,13%
Current Ratio
29,02
Leverage Ratio (Assets/Equity)
1,03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1,24
Cash pS
0,91
Book-Value pS
1,28
Tangible Book-Value pS
0,06
Cash Flow pS
-
Free Cash Flow pS
-0,16
Spread
0,02
Gross gearing
0,00%
Net Debt
-13,04M

IAU Balance Sheet Chart (29 Dezembro 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana--
1 Mês--
3 Meses--
6 Meses--
1 Ano--
3 Anos--
5 Anos--

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana--------
1 Mês--------
3 Meses--------
6 Meses--------
1 Ano--------
3 Anos--------
5 Anos--------

IAU Growth Ratios (29 Dezembro 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,10
-0,35
-0,16
-0,05
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

IAU Income Statement 29 Dezembro 2018 (AUD)

Operating Expenses
1.942
Selling,General and Administr...
1.378
General and Administrative Ex...
1.378
Salary and Benefit
0.807
OtherGandA
0.571
Other Operating Expenses
0.564
Operating Income
-1.942
Interest Income/Expense,Net-N...
0.246
Interest Income-Non Operating
0.246
Other Income/Expense,Net
-0.08
Other Non-Operating Income/Ex...
-0.08
Pretax Income
-1.776
Provision for Income Tax
0,00
Net Income Available to Commo...
-2.571
Net Income
-2.571
Net Income Including Noncontr...
-2.571
Net Income from Continuing Op...
-1.776
Discontinued Operations
-0.795
Basic EPS
-0,18
Basic EPS from Continuing Ope...
-0,12
Basic EPS from Discontinued O...
-0,06
Diluted EPS
-0,18
Diluted EPS from Continuing O...
-0,12
Diluted EPS from Discontinued...
-0,06
Basic Weighted Average Shares...
14.269644
Diluted Weighted Average Shar...
14.269644
Net Income from Continuing an...
-2.571
Normalized Income
-1.776
Basic EPS,Continuing and Disc...
-0,18
Diluted EPS,Continuing and Di...
-0,18
Interest and Dividend Income
0.246
Net Interest Income
0.246
Earning Before Interest and T...
-1.942
Earning Before Interest Tax D...
-1.942
Net Income from Continuing Op...
-1.776
Normalized Basic EPS
-0,12
Normalized Diluted EPS
-0,12
NormalizedEBITDA
-1.942
Tax rate for calculations
0,00

IAU Efficency Ratios (29 Dezembro 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,12
ROA
-0,12
ROIC
-0,13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

IAU Financial Health Ratios (29 Dezembro 2018)

Current ratio
29,02
Quick ratio
22,66
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,03
Total debt to equity
-

IAU Avearge Growth Ratios Over 5 Years (29 Dezembro 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0,05
Avg ret assets
0,02
Avg ret invested capital
0,03

IAU Profitability Ratios (29 Dezembro 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

IAU Valuation Ratios (30 Dezembro 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
1,44
CF per share
-0,15
Price to EPS
1,15
Ratio PE 5 year high
7,64
Ratio PE 5 year low
0,80
Price to book
0,71
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,33
Cash return
-

IAU Balance Sheet 29 Dezembro 2018 (AUD)

Total Assets
18.225
Current Assets
17.325
Cash,Cash Equivalents,and Sho...
13.039
Cash and Cash Equivalents
13.039
Cash
13.039
Receivables
0.487
Other Receivables
0.487
Prepaid Assets and Others
0.021
AssetsHeldForSaleCurrent
3.778
Total Non-Current Assets
0.9
Investments and Advances
0.9
OtherInvestments
0.9
Total Liabilities
0.597
Current Liabilities
0.597
Payables and Accrued Expenses
0.438
Payables
0.438
Accounts Payable
0.302
Other Payable
0.136
Pension and Other Post-Retire...
0.015
Other Current Liabilities
0.144
Total Non-Current Liabilities
0,00
Total Equity
17.628
Stockholder's Equity
17.628
Capital Stock
237.246
Common Stock
237.246
Retained Earnings
-206.588
Accumulated Gains/ Losses Not...
-13.03
Foreign Currency Translation ...
-13.03
Total Capitalization
17.628
Common Stock Equity
17.628
Net Tangible Assets
17.628
Working Capital
16.728
Invested Capital
17.628
Tangible Book Value
17.628
Ordinary Shares Number
13.785992
TotalLiabilitiesAsReported
0.597
TotalEquityAsReported
17.628

IAU Cash Flow 29 Dezembro 2018 (AUD)

Classes of Cash Receipts from...
0.462
Other Cash Receipts from Oper...
0.462
Classes of Cash Payments
-2.963
Payments to Suppliers for Goo...
-1.46
Other Cash Payments from Oper...
-1.503
Interest Received, Direct
0.254
Cash Flow from Investing Acti...
-1.074
Cash Flow from Continuing Inv...
-1.074
Purchase/Sale of Investments,...
-0.954
Purchase of Investments
-1
Sale of Investments
0.046
Other Investing Changes,Net
-0.12
Cash Flow from Financing Acti...
-3.816
Cash Flow from Continuing Fin...
-3.816
Issuance/Payments of Common S...
-3.797
Payments for Common Stock
-3.797
Other Financing Changes, Net
-0.019
Cash and Cash Equivalents,End...
13.039
Change in Cash
-7.137
Effect of Exchange Rate Chang...
0.161
Cash and Cash Equivalents,Beg...
20.015
Repurchase of Capital Stock
-3.797
Free Cash Flow
-2.247
ChangeinCashSupplementalAsRep...
-7.137
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