Scorpion Minerals Ltd

  • IPO date: 2007-03-15
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Scorpion Minerals Limited engages in the exploration of mineral resources in Australia. The company holds interest in the Pharos lithium, gold and base metals project covering an area of 1,544 square kilometers located in the Murchison, Western Australia; and the Mt Mulcahy Copper located in the Murchison, Western Australia. The company was formerly known as Pegasus Metals Limited and changed its name to Scorpion Minerals Limited in November 2018. Scorpion Minerals Limited was incorporated in 2005 and is based in Balcatta, Australia.

Financial highlights

Market Capitalization$20.7424 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.0045
EBITDA856.424
Profit Margin-1.365
Operating Margin TTM-1.2972
Return on Assets TTM-0.2603
Return on Equity TTM-90.1909
Revenue TTM1,174.684

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2006-12-31 5 84
2007-06-30 1,261 1,504.949
2008-06-30 1,053 1,426.941
2009-06-30 0.333 707 0.333 1,048.575
2010-06-30 0.489 359 0.489 725.938
2011-06-30 43.57 1,322 43.57 2,790.809
2012-06-30 27 2,064 2,864.403
2013-06-30 72 3,395 4,316.888
2014-06-30 20 339 4,795.557
2015-06-30 0.33 261 0.333 733.238
2016-06-30 42.27 103 0 2,133.918
2017-06-30 0.35 187 0 411.55
2018-06-30 0 0 0 378.368
2019-06-30 0 2,563.425
2020-06-30 0 766.344
2021-06-30 0 2,147.165
2022-06-30 960 960 2,128.7

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 150 168 169
2006-12-31 415 420 27 475
2007-06-30 3,300.089 3,502.895 141.706 4,785.669
2008-06-30 2,151.64 2,350.571 123.379 4,814.419
2009-06-30 1,257.747 1,354.264 36.026 4,814.419
2010-06-30 1,525.161 2,244.263 111.013 6,339.041
2011-06-30 2,198.316 3,965.504 516.379 9,177.243
2012-06-30 3,503.786 7,559.771 313.63 15,184.152
2013-06-30 172.986 8,233.241 1,528.943 18,189.063
2014-06-30 11.807 3,993.094 2,064.728 208.001 18,189.063
2015-06-30 12.967 5,431.45 2,807.588 355.498 18,189.063
2016-06-30 1.805 2,365.663 1,833.449 133.675 18,189.063
2017-06-30 0.614 2,363.316 2,283.292 310.512 18,189.063
2018-06-30 28.464 2,686.317 2,275.708 354.297 18,814.564
2019-06-30 4.75 2,197.802 2,959.132 1,099.199 19,822.564
2020-06-30 167.205 2,415.408 3,582.787 1,299.854 20,234.964
2021-06-30 133.873 2,327.656 2,675.228 1,281.133 22,874.964
2022-06-30 2,102.432 5,590.338 1,904.197 1,196.682 27,302.319

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2006-12-31 151.682
2007-06-30 -1,423.697 3,148.407 151.682 3,300.089
2008-06-30 -1,208.299 -1,148.449 3,300.089 2,151.64
2009-06-30 -915.483 -893.893 2,151.64 1,257.747
2010-06-30 -763.61 267.414 1,257.747 1,525.161
2011-06-30 -2,720.71 673.155 1,525.161 2,198.316
2012-06-30 -2,837.117 1,305.47 2,198.316 3,503.786
2013-06-30 -4,244.687 -3,330.8 3,503.786 172.986
2014-06-30 -4,775.932 -161.179 172.986 11.807
2015-06-30 695.496 -160.72 1.16 11.807 12.967
2016-06-30 -2,091.648 227.94 -11.162 12.967 1.805
2017-06-30 -452.19 -191.691 -1.191 1.805 0.614
2018-06-30 -294.916 -221.381 27.85 0.614 28.464
2019-06-30 -2,644.232 -195.507 -23.714 28.464 4.75
2020-06-30 -818.449 -368.434 162.455 4.75 167.205
2021-06-30 -2,236.709 -1,385.414 -33.332 167.205 133.873
2022-06-30 -642.585 -642.585 1,968.559 133.873 2,102.432