Okapi Resources Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Materials
  • Industry: Uranium
  • Company website

Company description

Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium project located in Colorado, the United States. In addition, the company holds interest in Athabasca project located in Canada and Rattler project located in Utah, the United States. Further, it holds interest in Maybell project located in Colorado, the United States and Enmore project located in South Wales, England. Okapi Resources Limited was incorporated in 2017 and is based in Perth, Australia.

Financial highlights

Market Capitalization$34.6642 million
P/E Ratio0
P/E Growth Ratio
Book Value0.181
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,454.607
Profit Margin0
Operating Margin TTM-56.1966
Return on Assets TTM-0.0586
Return on Equity TTM-0.1144
Revenue TTM50

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0 0 0 3
2017-05-31 0 0 0 4.635
2017-06-30 0.06 0 0 330.276
2018-06-30 43.56 87 0 1,190.887
2019-06-30 46.08 23.662 1,041.046
2020-06-30 5.97 2,278.016
2021-06-30 0.11 1,004.178
2022-06-30 0.33 7,586.272

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 4,103.081 4,329.443 24.963 17.074 17.074 4,304.48
2018-06-30 4,926.958 5,634.399 132.561 0 6,236.473
2019-06-30 3,210.759 4,679.338 95.792 0 6,236.473
2020-06-30 879.405 1,928.507 98.129 0 6,236.474
2021-06-30 3,214.632 4,478.34 125.863 0 9,332.58
2022-06-30 1,190.608 26,131.458 356.932 0 31,396.987

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 -3.524 -0.524 0.001
2017-05-31 -4.635 -0.272 228.744
2017-06-30 -329.544 -298.632 228.744 19.062
2018-06-30 -1,147.328 -1,042.18 4,907.896 19.062 4,926.958
2019-06-30 -1,071.307 -974.879 -1,716.199 4,926.958 3,210.759
2020-06-30 -2,830.305 -926.057 -2,324.2 3,210.759 886.559
2021-06-30 -732.257 -1,066.905 2,335.227 879.405 3,214.632
2022-06-30 -7,200.049 -7,200.049 -2,024.024 3,214.632 1,190.608