Corazon Mining Ltd

  • IPO date: 2005-06-30
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Corazon Mining Limited engages in the exploration and development of mineral resources in Australia and Canada. The company primarily explores for nickel, cobalt, copper, and gold. Its flagship is the 100% owned Lynn Lake Sulphide project located in Manitoba, Canada. The company was formerly known as Xanadu Resources Limited and changed its name to Corazon Mining Limited in June 2010. Corazon Mining Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$7.3872 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.028
Dividend Per Share0
Earnings Per Share-0.0011
EBITDA-414.042
Profit Margin0
Operating Margin TTM-2.0975
Return on Assets TTM-0.0155
Return on Equity TTM-3.8259
Revenue TTM215.943

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 16.263 2,509 16.263 2,969.854
2007-06-30 10.389 129 10.389 698.402
2008-06-30 126 433 2,358
2009-06-30 3,363 4,781.273
2010-06-30 231.248 4,247 231.248 4,631.441
2011-06-30 10.735 2,332 10.735 3,610.56
2012-06-30 30 3,589 30 4,959.366
2013-06-30 0 1,233 0 2,175.051
2014-06-30 0 2,105 0 2,888.972
2015-06-30 1,411.59 15.03 1,396.56 1,119.581
2016-06-30 20.28 14.73 5.55 863.536
2017-06-30 1.92 7.99 -6.07 5,618.404
2018-06-30 2.38 12.89 -10.51 1,859.264
2019-06-30 1.44 14.74 -13.3 2,337.026
2020-06-30 24.07 20.12 3.95 1,585.338
2021-06-30 0.81 11.41 -10.6 935.97
2022-06-30 10.31 227.57 -217.26 1,533.245
2023-06-30 215.94 222.27 -6.33

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 1,397.135 6,769.866 146.267 8,631.979
2007-06-30 575.822 9,807.051 87.07 9,681.818
2008-06-30 2,467 10,994 66 12,826
2009-06-30 1,284.531 6,157.29 66.834 12,825.841
2010-06-30 578.363 1,709.8 212.855 600 12,817.304
2011-06-30 1,513.449 3,448.213 208.552 16,851.806
2012-06-30 810.876 1,704.027 150.463 20,756.081
2013-06-30 1,796.422 2,072.044 651.531 23,731.103
2014-06-30 2,162.603 2,354.817 288.824 26,539.318
2015-06-30 1,816.876 2,460.672 107.624 26,739.318
2016-06-30 951.256 2,010.759 188.14 27,177.696
2017-06-30 1,354.43 2,765.197 631.437 0 32,772.51
2018-06-30 2,377.04 5,727.05 540.846 0 37,890.941
2019-06-30 414.675 3,754.25 656.702 0 38,154.907
2020-06-30 539.678 4,651.457 559.679 0 40,904.138
2021-06-30 638.109 7,007.581 133.133 0 44,553.996
2022-06-30 7,921.88 18,672.127 735.516 0 57,149.809
2023-06-30 2,490.927 17,909.927 670.482 0 57,125.546

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -2,859.113 -819.798 2,216.933 1,397.135
2007-06-30 -383.757 -821.313 1,397.135 575.822
2008-06-30 -2,231 1,891 576 2,467
2009-06-30 -4,674.098 -1,182.276 2,466.807 1,284.531
2010-06-30 -4,373.262 -706.168 1,284.531 578.363
2011-06-30 -3,310.491 935.086 578.363 1,513.449
2012-06-30 -5,734.913 -667.573 1,478.449 810.876
2013-06-30 -3,515.908 -1,000 985.546 810.876 1,796.422
2014-06-30 -2,300.846 -2,508.063 366.181 1,796.422 2,162.603
2015-06-30 87.055 75.87 -345.727 2,162.603 1,816.876
2016-06-30 -968.807 -1,258.49 -865.62 1,816.876 951.256
2017-06-30 -6,278.073 -4,745.78 403.174 951.256 1,354.43
2018-06-30 -2,065.987 -3,721.354 1,022.61 1,354.43 2,377.04
2019-06-30 -2,569.036 -2,125.616 -1,962.365 2,377.04 414.675
2020-06-30 -2,009.551 -2,210.43 125.003 414.675 539.678
2021-06-30 -830.072 -783.399 98.431 539.678 638.109
2022-06-30 -1,559.224 -1,559.224 7,283.771 638.109 7,921.88
2023-06-30 -672.903 -912.95 -5,430.953 7,921.88 2,490.927