Boab Metals Ltd

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

Company description

Boab Metals Limited engages in the exploration of mineral tenements in Australia. The company primarily explores for gold, copper, zinc, silver, and lead deposits. Its flagship property is the Sorby Hills project located in the Kimberley Region of Western Australia. The company was formerly known as Pacifico Minerals Limited and changed its name to Boab Metals Limited in January 2021. The company was incorporated in 2003 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$24.4248 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.06
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-5,894.595
Profit Margin0
Operating Margin TTM-19.7997
Return on Assets TTM-0.3176
Return on Equity TTM-0.5642
Revenue TTM298.865

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 0 0 0 2,000
2014-06-30 113.143 0 113.143 944.772
2015-06-30 71.842 0 71.842 797.216
2016-06-30 106.23 386.25 -280.02 983.24
2017-06-30 47.468 379.07 47.468 1,819.754
2018-06-30 86.07 360.57 -274.5
2019-06-30 104.88 499.48 -394.6 3,448.954
2020-06-30 123.732 530.32 123.732 3,423.404
2021-06-30 122.435 638.66 122.435 5,588.049
2022-06-30 160.662 858.68 160.662 6,029.272
2023-06-30 298.87 201.745

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 7,000 14,000
2014-06-30 894.729 8,006.495 415.116 15,431.357
2015-06-30 276.922 8,059.178 547.295 15,425.548
2016-06-30 1,440.23 4,041.89 957.77 19,003.86
2017-06-30 147.039 7,035.1 466.046 0 19,852.657
2018-06-30 791.267 2,093.996 312.884 0 20,856.645
2019-06-30 1,983.359 7,620.399 1,275.147 0 28,705.74
2020-06-30 2,908.551 8,480.068 867.259 52.922 32,980.318
2021-06-30 12,896.96 18,663.882 1,682.344 45.531 47,698.398
2022-06-30 6,317.527 11,667.396 1,087.275 69.974 48,198.398
2023-06-30 4,578.65 11,625.17 1,230.38 0 53,677.82

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -2,000 -1,000 -1,000
2014-06-30 -831.634 -556.92 701.803
2015-06-30 -725.374 -527.156 -617.807
2016-06-30 -945.679 -1,781.78 -1,325.08 1,440.23
2017-06-30 -1,623.807 -987.959 128.347 1,440.23 1,568.577
2018-06-30 -1,590.379 -1,412.762 -777.31 1,568.577 791.267
2019-06-30 -3,344.077 -2,828.249 1,192.092 791.267 1,983.359
2020-06-30 -3,132.179 -3,267.251 925.192 1,983.359 2,908.551
2021-06-30 -5,038.982 -4,553.517 9,988.409 2,908.551 12,896.96
2022-06-30 -6,804.523 -6,489.243 -6,579.433 12,896.96 6,317.527
2023-06-30 -5,917.433 -5,376.94 -1,738.87 6,317.527 4,578.654