Olympio Metals Ltd.

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

Company description

Olympio Metals Limited engages in the exploration of mineral resources in Australia. The company explores for gold and lithium tenements. It holds a 100% interest in the Goldfields project includes 104 blocks, which comprises six granted exploration licenses, three granted prospecting licenses, and one granted mining license covering an area of approximately 295 square kilometers located in the Yilgarn Craton of Western Australia; and the Halls Creek project consists of six granted exploration licenses in 110 blocks covering an area of 340 square kilometers located in the Kimberley Region of Western Australia. The company was formerly known as Croplogic Limited and changed its name to Olympio Metals Limited in April 2022. Olympio Metals Limited was incorporated in 2010 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$12.2784 million
P/E Ratio0
P/E Growth Ratio
Book Value0.094
Dividend Per Share0
Earnings Per Share-0.11
EBITDA
Profit Margin0
Operating Margin TTM-183.5638
Return on Assets TTM-0.4746
Return on Equity TTM-2.712
Revenue TTM11.09

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-03-31 124.85
2018-03-31 2,070.08
2019-03-31 2,190.54
2020-03-31 2,080.884 2,080.884 8,966.462
2021-03-31 80.55 80.55 330.682
2022-03-31 13.65 1,039.867
2023-03-31 11.09 2,047.613

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-03-31 79.68 1,267.54 1,970.18 0 726.34 4,101.79
2018-03-31 1,801.97 8,636.54 2,152.32 0 511.31 14,484.97
2019-03-31 6,732.46 2,352.09 0 609.87 16,763.79
2020-03-31 182.849 1,482.849 10,017.741 7,920.562 0 21,554.462
2021-03-31 19.81 25.439 181.25 0 126.25 28,011.844
2022-03-31 7.975 138.214 1,321.156 373.388 0 28,011.844
2023-03-31 3,186.458 5,223.481 129.221 0 8,507.071

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-03-31 -1,033.54 -125.43
2018-03-31 -2,717.45 2,852.38
2019-03-31 -4,156.68 -2,457.36
2020-03-31 -11,010.36 -291.845 474.694 182.849
2021-03-31 -201.71 -163.039 182.849 19.81
2022-03-31 -235.57 -11.835 19.81 7.975
2023-03-31 2,931.401 255.057 3,186.458