Chilwa Minerals Limited

Chilwa Minerals Limited

0.71
AUD
-0.02
(-2.74%)
-0.03EPS
42.34MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Chilwa Minerals Limited carries a market capitalization of 42.34M, placing it among publicly traded companies globally. Its enterprise value stands at 38.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.34M
Enterprise Value38.30M

Share Statistics

As of June 30, 2024, Chilwa Minerals Limited has 67.20M shares outstanding.

Shares Outstanding67.20M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio4.21
P/TBV Ratio4.21

Financial Position

As of June 30, 2024, Chilwa Minerals Limited maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.71
Quick Ratio3.71
Debt / Equity1.18
Debt / EBITDA-0.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -17.92, reflecting losses generated across the asset base.

Return on Assets (ROA)-17.92

Stock Price Statistics

AUD

As of the close on October 22, 2026, Chilwa Minerals Limited's stock has declined approximately 43.43% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.86.

52-Week Price Change-43.43%
50-Day Moving Average0.79
200-Day Moving Average0.86

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.92M, while operating income came in at -1.95M.

Operating Income-1.95M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.92M
EBIT-1.95M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Chilwa Minerals Limited holds 4.15M in cash and equivalents against 119,202.00 in total debt, resulting in a net debt position of -4.11M. Total book value stands at 10.06M, with working capital of 3.07M providing operational flexibility.

Cash & Cash Equivalents4.15M
Total Debt119,202.00
Net Debt-4.11M
Equity (Book Value)10.06M
Book Value Per Share0.15
Working Capital3.07M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-84,692.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chilwa Minerals Limited shareholders.

Shareholder Yield0.95