Enova Mining Ltd

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

Company description

Enova Mining Limited engages in the exploration of rare earth elements (REE) in Australia. The company primarily focuses on the Charley Creek REE project, which covers 110 kilometers located in the Northern Territory. It also holds interest in Cockroach Dam, Hamilton Downs, Cloughs Dam, Hamilton Homestead, and Mulga Bore. The company was incorporated in 1999 and is based in Melbourne, Australia. Enova Mining Limited is a subsidiary of EMMCO Mining Sdn. Bhd.

Financial highlights

Market Capitalization$3.4206 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share0
EBITDA-195.503
Profit Margin0
Operating Margin TTM-56.3639
Return on Assets TTM-0.0265
Return on Equity TTM-0.0427
Revenue TTM3.526

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-12-31 1,327.433
2008-12-31 1,545.417
2009-12-31 1,188.975
2010-12-31 1.94 1.94 817.157
2011-12-31 32.746 32.746 2,860.565
2012-12-31 46.15 46.15 2,202.903
2013-12-31 2,269.299
2014-12-31 1,745.556
2015-12-31 24.12 2,417.011
2016-12-31 1.09 525.179
2017-12-31 1.08 2,859.344
2018-12-31 5.83 176.859
2019-12-31 1.69 1,335.061
2020-12-31 0.34 137.916
2021-12-31 0 136.079
2022-12-31 1.53 140.265

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-12-31 6,198.658 8,651.401 116.335 12,113.951
2008-12-31 4,240.15 7,570.932 134.062 12,113.951
2009-12-31 3,733.593 6,618.293 126.097 12,113.951
2010-12-31 2,003.608 6,244.904 441.07 12,113.951
2011-12-31 1,665.894 7,419.472 421.99 15,698.286
2012-12-31 1,085.639 6,781.887 389.806 16,851.191
2013-12-31 378.795 6,298.168 340.742 18,362.386
2014-12-31 266.865 5,957.215 872.748 19,062.386
2015-12-31 24.83 4,418.759 1,049.402 19,741.888
2016-12-31 109.053 4,571.699 1,442.539 1,168.911 19,996.46
2017-12-31 93.433 4,593.199 1,444.193 1,043.764 22,972.145
2018-12-31 526.531 5,306.204 2,545.35 2,458.862 22,972.145
2019-12-31 22.771 4,358.048 3,132.746 3,032.82 22,972.145
2020-12-31 49.08 4,482.063 163.442 100.171 26,342.881
2021-12-31 64.638 4,596.221 448.779 385.303 26,342.881
2022-12-31 226.197 4,864.809 35.779 0 27,188.893

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-12-31 -1,018.409 4,487.195 1,711.463 6,198.658
2008-12-31 -1,062.403 -1,958.508 6,198.658 4,240.15
2009-12-31 -952.161 -506.557 4,240.15 3,733.593
2010-12-31 -796.806 -1,729.985 3,733.593 2,003.608
2011-12-31 -2,390.334 -337.714 2,003.608 1,665.894
2012-12-31 -1,758.306 -580.255 1,665.894 1,085.639
2013-12-31 -1,952.504 -706.844 1,085.639 378.795
2014-12-31 -1,572.959 -111.93 378.795 266.865
2015-12-31 -2,394.612 -242.035 266.865 24.83
2016-12-31 -494.769 -419.549 84.223 24.83 109.053
2017-12-31 -2,955.891 -389.868 -15.62 109.053 93.433
2018-12-31 -388.151 -327.599 433.098 93.433 526.531
2019-12-31 -2,057.735 -151.52 -503.76 526.531 22.771
2020-12-31 -417.256 -168.371 26.31 22.77 49.08
2021-12-31 -171.18 -127.86 15.558 49.08 64.638
2022-12-31 -190.109 -185.873 161.56 64.638 226.198