Oklo Resources Limited

  • IPO date: 2007-05-08
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Oklo Resources Limited engages in the acquisition, exploration, and development of mineral properties in the Republic of Mali. It primarily explores for gold deposits. The company's flagship project is the Dandoko project covering an area of 134 square kilometers located to the east of the prolific Senegal-Mali Shear Zone. Oklo Resources Limited was incorporated in 2006 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$47.4226 million
P/E Ratio
P/E Growth Ratio0
Book Value0.135
Dividend Per Share0
Earnings Per Share-0.004
EBITDA-1,182.881
Profit Margin0
Operating Margin TTM775.663
Return on Assets TTM-0.0159
Return on Equity TTM-0.0262
Revenue TTM-2.324

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 69 84 566.237
2008-06-30 331 16 974.889
2009-06-30 4.088 2,962 4.088 3,684.62
2010-06-30 35.387 91 35.387 2,158.17
2011-06-30 12.264 332 12.264 1,474.961
2012-06-30 41.035 48 41.035 2,209.86
2013-06-30 22.867 8 22.867 883.245
2014-06-30 0 5 0 795.201
2015-06-30 656.68 8 0 757.91
2016-06-30 0 0 0 890.676
2017-06-30 0 0 0 1,538.073
2018-06-30 0 0 0 1,942.298
2019-06-30 33.04 446.7 -413.66 1,217.142
2020-06-30 91.41 605.05 -513.64 1,612.055
2021-06-30 53.5 590.76 -537.26 1,768.823

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 6,458.238 8,500.722 389.09 8,573.653
2008-06-30 4,020.63 9,080.873 395.362 9,573.653
2009-06-30 1,683.596 5,478.57 115.141 9,573.653
2010-06-30 2,308.354 4,746.483 238.948 11,414.87
2011-06-30 642.892 4,583.383 90.501 12,414.87
2012-06-30 518.434 2,720.355 62.516 13,328.787
2013-06-30 739.061 3,070.909 190.755 14,012.62
2014-06-30 285.786 8,542.493 958.661 40 800 19,575.543
2015-06-30 871.871 10,115.451 244.472 21,740.846
2016-06-30 10,831.716 22,805.501 588.025 34,080.133
2017-06-30 14,792.611 34,278.267 1,140.631 45,499.491
2018-06-30 18,366.296 52,743.495 2,672.038 61,925.515
2019-06-30 6,527.164 52,646.503 1,822.588 62,317.143
2020-06-30 12,697.052 68,897.333 1,635.352 79,855.624
2021-06-30 10,977.44 71,567.147 1,990.07 89,320.35

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -497.692 6,458.238
2008-06-30 -616.05 -2,437.608 6,458.238 4,020.63
2009-06-30 -3,544.874 -2,337.034 4,020.63 1,683.596
2010-06-30 -2,071.371 -473.869 624.758 1,683.596 2,308.354
2011-06-30 -1,397.753 -642.569 -1,665.462 2,308.354 642.892
2012-06-30 -2,150.343 -638.556 -124.458 642.892 518.434
2013-06-30 -735.398 -260.95 220.627 518.434 739.061
2014-06-30 -788.799 -569.211 -453.275 739.061 285.786
2015-06-30 -123.677 -661.126 586.085 285.786 871.871
2016-06-30 -996.63 -677.015 9,959.845 871.871 10,831.716
2017-06-30 -1,514.153 -1,111.767 3,960.895 10,831.716 14,792.611
2018-06-30 -1,803.491 -921.712 3,573.685 14,792.611 18,366.296
2019-06-30 -1,006.272 -896.296 -11,839.132 18,366.296 6,527.164
2020-06-30 -1,635.814 -1,379.256 6,169.888 6,527.164 12,697.052
2021-06-30 -6,726.944 -1,142.979 -1,719.612 12,697.052 10,977.44