Cassius
CMD.AXCassius Mining Limited Price (CMD.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
515,652,254
(28.1558)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 28,270 | 0 | 9,337 | 2,078,450 | 2,960,163 | 1,856,356 | 1,229,950 | 11,689 | 42,871 | 30,632 | 17,921 | 4,077 | 74,252 | 104,023 | 11 | 2,615 | 10,113 |
| Net Income | 0 | -2,122,121 | -4,078,525 | -70,598 | -5,445,548 | -8,861,524 | -9,040,849 | -6,842,905 | -1,327,545 | -158,402 | -325,514 | -908,596 | -619,307 | -419,848 | -10,628,147 | -230,470 | -361,884 | -783,660 | -1,506,649 |
| FCF USD | - | -270,428 | -456,167 | -12,618 | -625,777 | -1,696,146 | -2,180,820 | -4,839,431 | -1,333,135 | -117,514 | -413,626 | -181,149 | -1,069,028 | -553,800 | -206,334 | -139,163 | -809,072 | -1,145,921 | -2,170,573 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | -4,835,438 | -1,183,134 | -117,514 | -413,626 | -181,149 | -1,069,028 | -553,800 | -206,334 | -139,163 | -303,983 | -88,771 | -1,015,369 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
| CA/CL | - | 10.24 | 13.54 | 4.46 | 0.73 | 0.79 | 1.49 | 0.15 | 2.69 | 37.60 | 136.70 | 8.57 | 10.80 | 12.00 | 2.89 | 1.82 | 0.21 | 3.57 | 8.81 |
| TA/TL | - | 13.89 | 16.56 | 4.42 | 2.76 | 2.16 | 3.18 | 1.16 | 20.73 | 47.42 | 174.27 | 16.36 | 71.65 | 395.20 | 29.09 | 8.66 | 2.55 | 8.30 | 28.63 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,341,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,000 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -71.23% | -112.12% | 8.87% | -135.20% | -159.77% | -123.56% | -99.71% | -84.63% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | -28.38% | 0.00% | 0.00% | -6.00% | -15.49% |
| ROE | 0.00% | -68.62% | -114.84% | -1.61% | -178.68% | -230.23% | -146.05% | -767.86% | -132.30% | -3.65% | -7.69% | -7.89% | -5.21% | -3.66% | -1,080.52% | -22.42% | -39.02% | -25.64% | -51.95% |
| ROA | - | -63.68% | -107.91% | -1.25% | -114.03% | -123.58% | -100.13% | -108.73% | -125.92% | -3.58% | -7.65% | -7.41% | -5.14% | -3.66% | -1,043.38% | -19.83% | -23.74% | -22.55% | -50.13% |
| NM % | - | - | -14,427.04% | - | -58,322.24% | -426.35% | -305.42% | -368.62% | -107.93% | -1,355.14% | -759.29% | -2,966.17% | -3,455.76% | -10,297.96% | -14,313.62% | -221.56% | -3,289,854.55% | -29,967.88% | -14,898.14% |
| FCF / R% | - | 0.00% | -1,613.61% | 0.00% | -6,702.12% | -81.61% | -73.67% | -260.70% | -108.39% | -1,005.34% | -964.82% | -591.37% | -5,965.23% | -13,583.52% | -277.88% | -133.78% | -7,355,200.00% | -43,821.07% | -21,463.20% |
| FCF / NI% | - | 12.74% | 11.18% | 17.87% | 11.49% | 19.14% | 24.12% | 70.72% | 100.42% | 74.19% | 127.07% | 19.94% | 172.62% | 131.90% | 1.94% | 60.38% | 223.57% | 146.23% | 144.07% |
| Operating Margin (OM) | - | - | -226.15 | - | -1,275.50 | -9.99 | -10.07 | -19.74 | -26.69 | -2,822.34 | -756.82 | -1,088.87 | -1,895.74 | -8,435.95 | -606.33 | -429.56 | -4,095,062.09 | -17,525.56 | -4,680.71 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.62 | -1.24 | -0.02 | -0.52 | -0.28 | -0.18 | -0.12 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.08 | -0.14 | 0.00 | -0.06 | -0.05 | -0.04 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 2.99 | 0.91 | 1.08 | 0.99 | 0.29 | 0.12 | 0.12 | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.62 | -1.24 | -0.02 | -0.52 | -0.28 | -0.18 | -0.12 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.08 | -0.14 | 0.00 | -0.06 | -0.05 | -0.04 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 2.99 | 0.91 | 1.08 | 0.99 | 0.29 | 0.12 | 0.12 | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |