Viridis Mining and Minerals Ltd

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

Company description

Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada and Australia. It explores for gold, nickel, copper, and halloysite deposits, as well as platinum group elements. The company holds interest in the South Kitikmeot Gold project comprising seven properties, including Hiqiniq, Ujaraq, Gold Bug, Esker, Bling, Uist, and Qannituq that covers an area of 11,448 hectares located within the Back River-Contwoyto Gold Belt of Western Nunavut, Canada; and the Boddington West project, which includes one exploration license application that covers 26 square kilometers situated within the Archaean Saddleback Greenstone belt in Western Australia. In addition, the company has an interest in the Bindoon project consisting of one exploration license and two exploration license applications, including 35 blocks covering an area of 105 square kilometers situated in West Yilgarn Province in Western Australia; the Poochera project, which includes one exploration license application that covers an area of 329 square kilometers located in the Eastern Eucla Basin in South Australia; and the Smoky project comprises one exploration license that covers two blocks of 6 square kilometers situated in the upper Hunter Valley region of New South Wales. Viridis Mining and Minerals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$21.9725 million
P/E Ratio0
P/E Growth Ratio
Book Value0.118
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-1,284.061
Profit Margin0
Operating Margin TTM-145.7529
Return on Assets TTM-0.3814
Return on Equity TTM-0.7251
Revenue TTM9.69

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 246.83
2014-06-30 246.83
2015-06-30 40.22
2016-06-30 0
2017-06-30 0
2019-06-30 0
2020-06-30 0
2021-06-30 0
2022-06-30 0.55 1,353.266

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 75.42 380.78 2,361.25 702.03 8,176.92
2015-06-30 251.85 4,009.52 6,999.87 20,052.53
2016-06-30 20.5 44.27 4,661.04 0 20,162.53
2017-06-30 23.77 4,661.04 0 20,162.53
2019-06-30 74.1 42.28 0 21,451.3
2020-06-30 74.44 46.78 0 21,451.3
2021-06-30 5,010.824 5,479.927 128.552 0 26,799.731
2022-06-30 3,916.774 4,698.546 93.574 7.874 26,488.185

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 35.99 36.07
2014-06-30 -291.17 23.49
2015-06-30 -1,658.39 176.43
2016-06-30 -327.18 -231.35
2017-06-30 -20.5 -20.5
2019-06-30 -168.91 -168.91
2020-06-30 0.94 0.94
2021-06-30 -47.33 187.29 255.251
2022-06-30 -1,354.336 -725.46 3,651.523 255.251 3,906.774