Dominion Minerals Ltd

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

Company description

Dominion Minerals Limited engages in the exploration of mineral properties. It holds a 100% interest in the Georgia Lime Project that comprises a mineral resource of high calcium limestone located in Georgia, the United States. The company was formerly known as Factor Therapeutics Limited and changed its name to Dominion Minerals Limited in September 2021. Dominion Minerals Limited was incorporated in 2002 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$6.6272 million
P/E Ratio11.5385
P/E Growth Ratio
Book Value0.026
Dividend Per Share0
Earnings Per Share-0.0039
EBITDA-783.318
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0771
Return on Equity TTM-13.9118
Revenue TTM11.888

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 4,018.36 6,791.44 -2,773.08
2017-12-31 1,532.63 3,070.11 -1,537.48
2018-12-31 109.14 7,593.27 -7,484.13 10,336.341
2019-12-31 2,494.81 135.68 2,359.13 837.474
2020-12-31 672.81 176.22 496.59 371.002
2021-12-31 5.61 790.601
2022-12-31 33.82

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 5,343.87 11,178.84 869.44 0 79,989.79
2017-12-31 3,801.17 9,028.03 1,417.56 0 79,989.79
2018-12-31 2,610.991 2,777.373 1,963.931 0 83,822.247
2019-12-31 3,038.81 3,133.556 245.141 0 84,213.601
2020-12-31 3,199.739 3,256.749 84.469 0 84,213.601
2021-12-31 4,909.553 6,887.941 164.49 0 88,632.867
2022-12-31 3,686.98 5,880.14 56.81 0 88,623.75

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -7,334.32 -7,358.61
2017-12-31 -305.91 -374.93 6,642.05
2018-12-31 -8,038.32 -4,031.059 6,642.05 2,610.991
2019-12-31 1,668.545 26.28 427.819 2,610.991 3,038.81
2020-12-31 281.991 166.66 160.929 3,038.81 3,199.739
2021-12-31 -1,067.342 -979.42 1,709.814 3,199.739 4,909.553
2022-12-31 -872.748 -993.57 -1,222.57 4,909.553 3,686.981