Everest Metals Corporation Ltd

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

Company description

Everest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and New South Wales. It holds interest in the Mt Dimer gold and silver, Yarbu, and Rover projects, as well as the Midas, Trident, and the Perseus Iron-Oxide-Copper-Gold projects. The company was formerly known as Twenty Seven Co. Limited. Everest Metals Corporation Ltd was incorporated in 2006 and is based in Perth, Australia.

Financial highlights

Market Capitalization$7.9825 million
P/E Ratio0
P/E Growth Ratio
Book Value0.14
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-746.849
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 1,171.721
2020-06-30 88.09 1,143.262
2021-06-30 2.92 3,404.886
2022-06-30 25.44 868.941
2023-06-30 37.89

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 318.723 3,875.971 101.527 16,740.774
2020-06-30 1,078.63 5,672.571 246.947 0 19,233.786
2021-06-30 3,091.146 8,386.192 110.193 0 25,214.428
2022-06-30 1,548.965 7,606.964 173.349 0 25,215.547
2023-06-30 9,716.59 535.18 0 29,294

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -323.99 342.63
2018-06-30 -299.14 -118.98
2019-06-30 -562.89 -54.449 373.172 318.723
2020-06-30 -1,055.176 -610.89 759.907 318.723 1,078.63
2021-06-30 -3,387.463 -898.79 2,012.516 1,078.63 3,091.146
2022-06-30 -843.503 -713.6 -1,542.181 3,091.146 1,548.965
2023-06-30 -1,281.14 612.44