Essential Metals Ltd

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

Company description

Essential Metals Limited explores for and develops mineral properties in Australia. The company explores for gold, nickel, and other precious metals. Its flagship project is the 100% owned Pioneer Dome lithium project covering an area of 450 square kilometers in Western Australia. The company was formerly known as Pioneer Resources Limited. Essential Metals Limited was incorporated in 2003 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$110.2326 million
P/E Ratio0
P/E Growth Ratio
Book Value0.108
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,582
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0356
Return on Equity TTM-0.0488
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 583.01
2016-12-31 343.03
2017-12-31 0 0 0
2018-12-31 10,528.497 6,740.036 3,788.461 3,780.139
2019-12-31 9,127 4,365 4,762 3,637
2020-12-31 106 1 -1 2,027
2021-12-31 0 0 0 1,934
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 14,096.06 773.02 0 32,988.55
2016-12-31 2,240.67 13,012.503 743.406 0 34,332.598
2017-12-31 2,771.507 15,713.254 1,205.979 0 39,999.171
2018-12-31 2,712.885 18,008.645 1,906.29 0 41,183.671
2019-12-31 4,391 19,521 1,692 64 41,184
2020-12-31 5,466 21,560 1,157 47 44,538
2021-12-31 10,527 28,222 1,939 43 50,150
2022-12-31 966 29,821 1,738 0 53,337

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -656.66 3,272.47 5,098.26
2016-12-31 -2,522.555 -578.111 -2,857.59 5,098.26 2,240.67 0
2017-12-31 -3,527.689 -1,545.589 530.837 2,240.67 2,771.507
2018-12-31 273 -6,291 -58.622 2,771.507 2,712.885
2019-12-31 1,361 5,710 1,678 2,713 4,391
2020-12-31 -1,383 -877 1,075 4,391 5,466
2021-12-31 -1,407 -1,470 5,061 5,466 10,527
2022-12-31 -1,470 -2,247 -2,561 10,527 7,966