GCX Metals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

GCX Metals Limited engages in mineral exploration and development activities in Australia. The company explores in gold, copper, nickel, and platinum group elements. Its flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as Paringa Resources Limited and changed its name to GCX Metals Limited in April 2022. GCX Metals Limited was incorporated in 2012 and is based in Perth, Australia.

Financial highlights

Market Capitalization$8.5458 million
P/E Ratio0.02
P/E Growth Ratio
Book Value0.023
Dividend Per Share0
Earnings Per Share-0.05
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2121
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
2016-06-30 2,601.461
2017-06-30 168.77 -81.90328
2018-06-30 0 13 -13 6,703.85955
2019-06-30 0 5,639 -5,639 7,068
2020-06-30 0
2021-06-30 0
2022-06-30 0
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 303.85115 15,502.36356 1,693.86519 25,875.734089999998
2017-06-30 51,734.913 96,891.842 6,844.076 0 120,698.941
2018-06-30 33,630.221 131,287.636 16,689.497 0 185.819 152,041.361
2019-06-30 12,038 133,949 66,644 4,274 77,628.45 129,539.96
2020-06-30 116.53 56,818.66 145,418.28 0 0 137,606.38
2021-06-30 47.37 66.23 83,717.08 0 0 137,606.38
2022-06-30 4,535.36 5,149.35 1,222.95 400 144,046.75
2023-06-30 3,302.75 3,983.03 60.55 0 145,085.64

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -5,270.665 -5,628.446 -5,628.446
2017-06-30 -6,487.25949 -10,263.91056 -10,263.91056
2018-06-30 -7,115 -4,132 -12,104.71542 34,589.72872 22,485.013300000002
2019-06-30 -13,097 -7,615 -10,585 22,623 12,038
2020-06-30 -18,970.87 -11,837.55
2021-06-30 -8,607.47 -5,281.06
2022-06-30 -476.69 4,488