Soon Mining Limited

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

Company description

Soon Mining Limited explores and develops mineral properties. The company primarily explores for gold deposits. It holds a 100% interest in the Kwahu Praso gold project located near Praso South District in the Eastern region of Ghana; and the Konongo Project at Konongo in the Asante Akim Central of the Ashanti Region of Ghana. The company also engages in trading light crude oil; and the import of gasoline and diesel, oil refining, and exchange of oil and other related businesses. Soon Mining Limited was founded in 2010 and is based in Stretton, Australia.

Financial highlights

Market Capitalization$32.771 million
P/E Ratio
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.01
EBITDA
Profit Margin0
Operating Margin TTM-750998
Return on Assets TTM-0.3391
Return on Equity TTM-1.8638
Revenue TTM0.001

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 0 6 -6 204
2015-12-31 0 0 0 189.27
2016-12-31 36.05 0 0 1,462.867
2017-12-31 15.05 0 0 1,093.836
2018-12-31 6.704 6.704 1,400.968
2019-12-31 0.05 920.852
2020-12-31 785.2
2021-12-31 234.153 234.153 962.939

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 4,291.658 4,704.318 1,194.202 1,039.396 4,780.777
2015-12-31 6.51 436.52 1,472.28 1,274.374 66.6
2016-12-31 3,011.934 3,875.971 136.375 84.252 6,119.006
2017-12-31 1,670.367 2,669.14 64.885 7.31 6,396.742
2018-12-31 175.187 1,555.666 203.068 135.246 6,364.323
2019-12-31 86.334 1,429.398 996.394 356.719 6,364.323
2020-12-31 267.809 1,442.289 1,895.828 721.202 6,364.323
2021-12-31 404.235 1,666.114 1,707.643 1,150.467 7,490.719

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 -204 -262.384 5.285
2015-12-31 -189.27 -262.38 5.29 6.513
2016-12-31 -1,297.069 -1,467.016 3,005.421 6.513 3,011.934
2017-12-31 -1,340.157 -1,105.38 -1,341.567 3,011.934 1,670.367
2018-12-31 -1,343.302 -1,395.923 -1,495.18 1,670.367 175.187
2019-12-31 -930.609 -210.946 -88.853 175.187 86.334
2020-12-31 -782.35 -148.226 181.475 86.334 267.809
2021-12-31 -773.334 -201.1 136.426 267.809 404.235