Cohiba Minerals Ltd

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

Company description

Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company explores for metals, precious metals, lithium, cobalt, gypsum, gold, copper, and minerals deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; the Wee MacGregor project comprising three mining licenses located in southeast of Mt. Isa; and the Olympic Domain Tenements consisting of eight exploration licenses covering an area of 831 square kilometer located in South Australia. Cohiba Minerals Limited was incorporated in 2011 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$6.6397 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0016
EBITDA-1,543.873
Profit Margin0
Operating Margin TTM-640.5457
Return on Assets TTM-0.1957
Return on Equity TTM-23.9827
Revenue TTM5.703

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 177.263
2013-06-30 0 0 0 673.838
2014-06-30 11 0 10.556 444.012
2015-06-30 13.17 300 -286.83 970.84
2016-06-30 8.17 210.71 -202.54 1,014.54
2017-06-30 5.37 276 -270.63 952.305
2018-06-30 14.32 275.88 -261.56 1,489.159
2019-06-30 22.24 302 -279.76 1,118.955
2020-06-30 14.09 521.66 -507.57 1,019.857
2021-06-30 31.8 798.16 -766.36 1,425.581
2022-06-30 12.33 10.05 2.28 2,840.278
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 1,912.506 2,023.131 24.705 2,151.361
2013-06-30 216.747 1,493.819 42.989 1,200 2,151.361
2014-06-30 1,137.163 1,186.835 131.454 2,151.361
2015-06-30 511.358 571.189 33.067 2,549.599
2016-06-30 820.593 863.25 18.457 0 3,705.649
2017-06-30 1,893.843 2,693.964 77.06 0 6,227.914
2018-06-30 1,898.004 3,782.218 170.523 0 8,552.541
2019-06-30 1,195.245 4,075.541 60.837 283.688 9,977.262
2020-06-30 904.285 4,068.613 112.437 10.088 11,016.91
2021-06-30 6,499.541 11,239.618 67.713 0 19,235.198
2022-06-30 3,462.634 12,085.81 953.616 0 21,673.474
2023-06-30 1,797.986 11,245.037 1,067.427 24,136.624

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -126.028 1,885.678 26.828 1,912.506
2013-06-30 -547.596 -1,000 -1,695.759 1,912.506 216.747
2014-06-30 -395.449 -358.209 920.416 216.747 1,137.163
2015-06-30 -932.076 -939.45 -625.805 1,137.163 511.358
2016-06-30 -1,025.892 -803.14 309.235 511.358 820.593
2017-06-30 -924.722 -721.165 1,073.25 820.593 1,893.843
2018-06-30 -1,474.836 -749.336 4.161 1,893.843 1,898.004
2019-06-30 -1,074.469 -1,083.207 -702.759 1,898.004 1,195.245
2020-06-30 -1,557.995 -731.57 -290.96 1,195.245 904.285
2021-06-30 -1,361.987 -895.782 5,595.256 904.285 6,499.541
2022-06-30 -2,803.285 -2,803.285 -3,036.907 6,499.541 3,462.634
2023-06-30 -3,647.329 -1,664.648 3,462.634 1,797.986