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Home CompaniesCohiba Minerals Ltd

Cohiba Minerals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:58.469478Z
Market Cap
21.48M

Momentum Score

…

Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company explores for metals, precious metals, lithium, cobalt, gypsum, gold, copper, and minerals deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; the Wee MacGregor project comprising three mining licenses located in southeast of Mt. Isa; and the Olympic Domain Tenements consisting of eight exploration licenses covering an area of 831 square kilometer located in South Australia. Cohiba Minerals Limited was incorporated in 2011 and is based in Melbourne, Australia.

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52 Week Price Range
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Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
0.01M
Debt / Equity
0.00
ROE
-42.62%
Net Debt
-1.80M
ROCE
-35.89%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.65M -2.83M -1.39M -1.29M -1.10M
Net income -3.65M -2.80M -1.37M -1.28M -1.07M
Selling general administrative 1.22M 1.69M 1.43M 0.94M 0.98M
Gross profit 0.00M 0.00M -0.77M -0.51M -0.28M
Ebit -3.65M -2.82M -1.42M -1.02M -1.12M
Ebitda -3.65M -2.84M -1.43M -1.02M -1.12M
Depreciation and amortization - -0.02M - - -
Operating income -3.65M -2.82M -1.43M -1.02M -1.12M
Other operating expenses 3.65M 2.84M 1.43M 1.02M 1.12M
Interest expense - 0.01M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.01M 0.02M 0.01M 0.02M
Net interest income 0.01M 0.01M 0.02M 0.00M 0.02M
Income tax expense - -0.02M -0.02M -0.00M -0.02M
Total revenue 0.01M 0.01M 0.03M 0.01M 0.02M
Total operating expenses 3.65M 2.84M 1.43M 1.02M 1.12M
Cost of revenue 0.00M 0.01M 0.80M 0.52M 0.30M
Total other income expense net 0.01M -0.01M 0.03M -0.27M 0.02M
Net income from continuing ops -3.65M -2.83M -1.39M -1.29M -1.10M
Net income applicable to common shares -3.65M -2.83M -1.39M -1.29M -1.10M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 11.25M 12.09M 11.24M 4.07M 4.08M
Other current assets - 0.02M 0.03M 0.05M 0.02M
Total liab 1.07M 0.95M 0.07M 0.11M 0.06M
Total stockholder equity 10.18M 11.13M 11.17M 3.96M 4.01M
Other current liab 0.08M 0.07M 0.00M 0.00M 0.03M
Common stock 24.14M 21.67M 19.24M 11.02M 9.98M
Capital stock 24.14M 21.67M 19.24M 11.02M 9.98M
Retained earnings -15.12M -11.47M -8.65M -7.25M -6.36M
Other assets - - 0.00M 0.00M -
Cash 1.80M 3.46M 6.50M 0.90M 1.20M
Cash and equivalents 1.80M 3.46M 6.50M 0.90M 1.20M
Total current liabilities 1.07M 0.95M 0.07M 0.11M 0.06M
Current deferred revenue - - 0.01M 0.03M -0.01M
Net debt -1.80M -3.46M -6.49M -0.89M -1.19M
Short term debt 0.00M 0.00M 0.01M 0.01M 0.01M
Short long term debt - - - 0.01M -
Short long term debt total - - 0.01M 0.01M 0.01M
Other stockholder equity -0.01M -0.01M -0.01M -0.00M 0.39M
Property plant equipment 9.38M 8.43M 4.64M 2.99M 2.46M
Total current assets 1.86M 3.66M 6.60M 1.08M 1.61M
Net tangible assets 10.18M 11.13M 11.17M 3.96M 4.01M
Short term investments - - - 0.00M 0.28M
Net receivables 0.04M 0.18M 0.07M 0.12M 0.12M
Accounts payable 0.99M 0.89M 0.05M 0.08M 0.03M
Accumulated other comprehensive income 1.16M 0.93M 0.58M 0.19M 0.39M
Common stock total equity - - - 11.02M 9.98M
Non currrent assets other - - - - 2.46M
Non current assets total 9.38M 8.43M 4.64M 2.99M 2.46M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.11M -4.26M -1.65M -0.61M -0.28M
Change to liabilities 0.08M 0.25M -0.03M 0.04M -0.13M
Total cashflows from investing activities -2.11M -4.26M -1.65M -0.61M -1.13M
Net borrowings - - -0.01M -0.01M -0.01M
Total cash from financing activities 2.30M 2.36M 8.14M 1.05M 1.51M
Change to operating activities -0.00M 0.02M 0.02M -0.03M -0.00M
Net income -0.00M -0.00M -0.00M -0.00M -1.07M
Change in cash -1.66M -3.04M 5.60M -0.29M -0.70M
Begin period cash flow 3.46M 6.50M 0.90M 1.20M 1.90M
End period cash flow 1.80M 3.46M 6.50M 0.90M 1.20M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -1.08M
Issuance of capital stock 2.30M 2.36M 8.21M 1.06M 1.61M
Depreciation 0.00M 0.00M 1.15M 0.00M 0.14M
Other cashflows from investing activities - - - 0.00M -0.28M
Dividends paid - -0.06M -0.01M - -
Change to account receivables -0.00M -0.00M 0.00M -0.00M 0.01M
Sale purchase of stock 2.26M -0.05M -0.05M -0.01M -0.10M
Other cashflows from financing activities -2.11M 0.12M 0.01M -0.61M -1.13M
Change to netincome 0.23M 0.43M 0.51M 0.48M 0.48M
Capital expenditures 2.11M 4.26M 1.65M 0.61M 0.84M
Change in working capital -0.00M -0.00M 0.00M -0.00M 0.02M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items -0.00M 0.00M -0.00M 0.00M 1.10M
Free cash flow -2.11M -4.26M -1.65M -0.61M -0.84M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Cohiba Minerals Ltd

Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company explores for metals, precious metals, lithium, cobalt, gypsum, gold, copper, and minerals deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; the Wee MacGregor project comprising three mining licenses located in southeast of Mt. Isa; and the Olympic Domain Tenements consisting of eight exploration licenses covering an area of 831 square kilometer located in South Australia. Cohiba Minerals Limited was incorporated in 2011 and is based in Melbourne, Australia.

459 Collins Street, Melbourne, VIC, Australia, 3000

61 3 8630 3321

https://www.cohibaminerals.com.au

Name Title Year Born
Mr. Mordechai Benedikt Exec. Chairman 1981
Mr. Andrew Graham CEO & Exec. Director NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Mr. Olaf Frederickson Consultant NA
Mr. Mordechai Benedikt Executive Chairman 1981
Mr. Mordechai Benedikt Executive Chairman 1981
Mr. Andrew Graham CEO & Executive Director NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Mordechai Benedikt Executive Chairman 1981
Mr. Andrew Graham CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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