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Last update at 2024-06-16T21:00:43.601849Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -7.58071M | -0.36977M | -0.13032M |
| Minority interest | - | - | - |
| Net income | -7.58071M | -0.36977M | -0.13032M |
| Selling general administrative | 7.71M | 0.37M | 0.13M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | 0.00137M | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -7.71422M | -0.36977M | -0.13032M |
| Other operating expenses | - | - | - |
| Interest expense | - | - | - |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 7.71M | 0.37M | 0.13M |
| Cost of revenue | - | - | - |
| Total other income expense net | 0.13M | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -7.58071M | -0.36977M | -0.13032M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 5.54M | 1.29M | 0.53M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 0.36M | 0.09M | 0.01M |
| Total stockholder equity | 5.18M | 1.20M | 0.51M |
| Deferred long term liab | - | - | - |
| Other current liab | 0.17M | - | - |
| Common stock | - | - | - |
| Capital stock | 12.00M | 2.34M | 1.27M |
| Retained earnings | -8.76710M | -1.18639M | -0.81663M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 3.16M | 1.01M | 0.34M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 0.36M | 0.09M | 0.01M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 3.64M | 1.02M | 0.34M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | - | - | - |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | 0.19M | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 1.89M | 0.27M | 0.18M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | -1.24762M | -0.04792M | -0.05795M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 9.96M | 1.02M | 0.00000M |
| Change to operating activities | - | - | - |
| Net income | -7.58071M | -0.36977M | -0.13032M |
| Change in cash | 2.15M | 0.67M | -0.22030M |
| Begin period cash flow | 1.01M | 0.34M | 0.56M |
| End period cash flow | 3.16M | 1.01M | 0.34M |
| Total cash from operating activities | -6.56173M | -0.30157M | -0.16235M |
| Issuance of capital stock | 10.34M | 1.03M | 0.00000M |
| Depreciation | 0.00137M | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 1.25M | 0.05M | 0.06M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.43817M | 0.07M | -0.03203M |
| Stock based compensation | 1.59M | - | 0.00000M |
| Other non cash items | -0.13351M | - | - |
| Free cash flow | -7.80935M | -0.34949M | -0.22030M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ALCUD Alpha Copper Corp. |
- -% | - | - | - | - | - | ||
| BHP BHP Group Limited |
-0.2889 0.57% | 50.22 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
-0.96 3.80% | 24.31 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
0.37 0.47% | 78.98 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
3.66 6.36% | 61.20 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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