Equus Mining Limited operates as an exploration and development company in Chile. The company explores for gold and silver deposits. Its flagship project is the Cerro Bayo project covering an area of 295 square kilometers located in the township of Chile Chico, Chile's XI Region. The company was formerly known as Caspian Oil & Gas Limited and changed its name to Equus Mining Limited in November 2012. Equus Mining Limited was incorporated in 1994 and is headquartered in Sydney, Australia.
| Market Capitalization | $29.5931 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.132 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.018 |
| EBITDA | 494.42 |
| Profit Margin | -1.0738 |
| Operating Margin TTM | -1.0485 |
| Return on Assets TTM | -0.0447 |
| Return on Equity TTM | -0.1146 |
| Revenue TTM | 1,758.783 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 17 | |||
| 2001-06-30 | 23.543 | 2,333 | 23.543 | 2,231.537 |
| 2002-06-30 | 140.067 | 23 | 140.067 | 946.406 |
| 2003-06-30 | 151.965 | 765 | 151.965 | 2,588.491 |
| 2004-06-30 | 137.32 | 167 | 137.32 | 2,089.773 |
| 2005-06-30 | 17.587 | 156 | 17.587 | 2,139.946 |
| 2006-06-30 | 553.668 | 553.668 | 3,406.297 | |
| 2007-06-30 | 514.912 | 6 | 514.912 | 2,055.777 |
| 2008-06-30 | 629.201 | 31.775 | 597.426 | 4,011.399 |
| 2009-06-30 | 3,182.246 | 3,052.215 | 130.031 | 10,549.356 |
| 2010-06-30 | 4,564.834 | 4,625.619 | -60.785 | 14,993.874 |
| 2011-06-30 | 279.239 | 80.758 | 198.481 | 4,175.742 |
| 2012-06-30 | 268.808 | 89.441 | 179.367 | 5,486.326 |
| 2013-06-30 | 0 | 5 | 0 | 1,416.974 |
| 2014-06-30 | 0 | 0 | 0 | 9,775.57 |
| 2015-06-30 | 12.28 | 402.26 | -389.98 | 823.97 |
| 2016-06-30 | 3.57 | 376.86 | -373.29 | 683.824 |
| 2017-06-30 | 4.49 | 437.1 | -432.61 | 938.783 |
| 2018-06-30 | 18.06 | 446.84 | -428.78 | 2,282.619 |
| 2019-06-30 | 11.18 | 521.6 | -510.42 | 955.767 |
| 2020-06-30 | 12.56 | 1,036.55 | -1,023.99 | 1,795.75 |
| 2021-06-30 | 3.51 | 952.29 | -948.78 | 1,772.521 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1996-06-30 | 6,762.833 | 11,825.356 | 603.411 | 12,757.601 | ||
| 1997-06-30 | 3,009.34 | 15,099.973 | 2,716.312 | 15,535.601 | ||
| 1998-06-30 | 3,025.661 | 15,035.526 | 551.25 | 24,155.6 | ||
| 1999-06-30 | 1,225.132 | 11,514.605 | 504.918 | 33,149.176 | ||
| 2000-06-30 | 18,404.177 | 39,857.44 | 2,624.853 | 2,000 | 62,650.809 | |
| 2001-06-30 | 512.867 | 11,880.847 | 4,555.586 | 62,650.809 | ||
| 2002-06-30 | 1,950.833 | 7,383.807 | 312.971 | 63,231.829 | ||
| 2003-06-30 | 719.161 | 7,899.509 | 272.263 | 65,250.127 | ||
| 2004-06-30 | 607.774 | 7,983.805 | 943.094 | 65,877.707 | ||
| 2005-06-30 | 498.335 | 13,633.002 | 3,281.061 | 70,501.397 | ||
| 2006-06-30 | 5,456.656 | 20,033.802 | 460.742 | 80,626.568 | ||
| 2007-06-30 | 6,767.33 | 27,303.343 | 424.84 | 89,464.308 | ||
| 2008-06-30 | 4,051.753 | 59,269.419 | 1,131.958 | 96,268.599 | ||
| 2009-06-30 | 1,510.196 | 26,891.408 | 1,243.509 | 96,268.599 | ||
| 2010-06-30 | 3,216.256 | 15,082.149 | 432.4 | 99,362.502 | ||
| 2011-06-30 | 1,852.503 | 11,088.749 | 494.199 | 99,362.502 | ||
| 2012-06-30 | 607.112 | 5,120.412 | 310.96 | 99,362.502 | ||
| 2013-06-30 | 2,039.772 | 12,386.03 | 627.827 | 106,622.162 | ||
| 2014-06-30 | 167.597 | 1,682.759 | 366.027 | 106,622.162 | ||
| 2015-06-30 | 644.765 | 1,925.051 | 229.377 | 107,814.973 | ||
| 2016-06-30 | 119.261 | 1,767.684 | 435.504 | 108,545.219 | ||
| 2017-06-30 | 1,120.683 | 3,543.416 | 367.029 | 110,921.315 | ||
| 2018-06-30 | 658.568 | 4,672.604 | 585.236 | 113,833.684 | ||
| 2019-06-30 | 398.819 | 6,012.07 | 190.343 | 116,371.685 | ||
| 2020-06-30 | 1,304.13 | 8,229.014 | 352.742 | 121,182.362 | ||
| 2021-06-30 | 4,724.429 | 15,993.74 | 894.025 | 129,460.3 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1996-06-30 | -1,204.604 | 6,504.148 | 258.685 | 6,762.833 | ||
| 1997-06-30 | -6,393.784 | -3,753.493 | 6,762.833 | 3,009.34 | ||
| 1998-06-30 | -7,294.385 | 16.321 | 3,009.34 | 3,025.661 | ||
| 1999-06-30 | -6,915.664 | -1,800.529 | 3,025.661 | 1,225.132 | ||
| 2000-06-30 | -3,858.733 | 17,179.045 | 1,225.132 | 18,404.177 | ||
| 2001-06-30 | 8,485.079 | -17,891.31 | 18,404.177 | 512.867 | ||
| 2002-06-30 | -842.245 | 1,437.966 | 512.867 | 1,950.833 | ||
| 2003-06-30 | -1,464.088 | -1,231.672 | 1,950.833 | 719.161 | ||
| 2004-06-30 | 147.085 | -111.387 | 719.161 | 607.774 | ||
| 2005-06-30 | 44.773 | -109.439 | 607.774 | 498.335 | ||
| 2006-06-30 | -1,594.144 | 4,958.321 | 498.335 | 5,456.656 | ||
| 2007-06-30 | -1,147.881 | 1,310.674 | 5,456.656 | 6,767.33 | ||
| 2008-06-30 | -3,324.85 | -2,715.577 | 6,767.33 | 4,051.753 | ||
| 2009-06-30 | -5,555.012 | -2,541.557 | 4,051.753 | 1,510.196 | ||
| 2010-06-30 | -14,501.622 | 449 | 1,706.06 | 1,510.196 | 3,216.256 | |
| 2011-06-30 | -3,656.276 | -1,363.753 | 3,216.256 | 1,852.503 | ||
| 2012-06-30 | -3,519.829 | -1,245.391 | 1,852.503 | 607.112 | ||
| 2013-06-30 | -3,546.382 | -2,000 | 1,432.66 | 607.112 | 2,039.772 | |
| 2014-06-30 | -9,856.444 | -1,227.697 | -1,891.841 | 2,059.438 | 167.597 | |
| 2015-06-30 | -1,048.648 | -827.53 | 477.168 | 167.597 | 644.765 | |
| 2016-06-30 | -3,573.85 | -516.69 | -525.504 | 644.765 | 119.261 | |
| 2017-06-30 | -899.548 | -944.739 | 1,001.422 | 119.261 | 1,120.683 | |
| 2018-06-30 | -1,997.302 | -877.287 | -462.115 | 1,120.683 | 658.568 | |
| 2019-06-30 | -942.751 | -893.11 | -259.749 | 658.568 | 398.819 | |
| 2020-06-30 | -1,728.16 | -1,290.538 | 905.311 | 398.819 | 1,304.13 | |
| 2021-06-30 | -1,716.498 | -1,242.615 | 3,420.299 | 1,304.13 | 4,724.429 |