Armada Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Armada Metals Limited engages in the exploration and evaluation of mineral resource properties in Australia. It holds 100% interest in the Nyanga Magmatic nickel copper project with two exploration licenses covering approximately 2,725 square kilometers located in Southern Gabon. The company was incorporated in 2021 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$4.264 million
P/E Ratio0
P/E Growth Ratio
Book Value0.056
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,681.401
Profit Margin0
Operating Margin TTM-153.8691
Return on Assets TTM-0.0706
Return on Equity TTM-0.4213
Revenue TTM11.098

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 9.79 0.53 9.26
2020-12-31 0.48 2.21 -1.73
2021-12-31 1.37 26.28 -24.91 2,444.658
2022-12-31 3.79 282.22 -278.43 1,803.038

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 226.73 5,352.06 2,700.24 11,747.65
2020-12-31 11.7 5,514.83 2,990.25 0 12,109.65
2021-12-31 8,863.201 15,621.274 3,996.773 3,534.794 23,006.77
2022-12-31 2,830.157 14,561.744 7,651.447 6,854.069 23,006.77

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -175.67 189.73
2020-12-31 -263.5 -219.1 7.63
2021-12-31 -3,091.371 -2,016.34 8,855.571 7.63 8,863.201
2022-12-31 -4,791.584 -1,691.56 -6,033.044 8,863.201 2,830.157