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Home CompaniesOkapi Resources Ltd

Okapi Resources Ltd

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:07.452605Z
Market Cap
22.09M

Momentum Score

…

Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium project located in Colorado, the United States. In addition, the company holds interest in Athabasca project located in Canada and Rattler project located in Utah, the United States. Further, it holds interest in Maybell project located in Colorado, the United States and Enmore project located in South Wales, England. Okapi Resources Limited was incorporated in 2017 and is based in Perth, Australia.

Source: TradingView
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52 Week Price Range
0.07
Low
0.20
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
0.05M
Revenue Per Share
-
Gross Profit TTM
0.05M
Debt / Equity
-
ROE
-11.44%
Net Debt
-1.47M
ROCE
-8.37%
Diluted EPS TTM
-0.02

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 -3.39M -7.39M -0.73M -2.83M -1.07M
Net income -3.39M -7.20M -0.76M -2.82M -1.10M
Selling general administrative 2.87M 5.81M 0.68M 0.64M 0.66M
Selling and marketing expenses 0.05M 0.31M 0.08M 0.07M 0.08M
Gross profit - - - - 0.02M
Reconciled depreciation - - - 0.02M 0.01M
Ebit -2.81M -7.59M -1.00M -2.28M -1.04M
Ebitda -3.57M -7.58M -0.98M -2.26M -1.03M
Depreciation and amortization - 0.01M 0.03M 0.02M 0.01M
Operating income -3.57M -7.59M -0.98M -2.28M -1.04M
Other operating expenses 3.57M 7.59M 1.00M 2.28M 1.04M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.08M 0.18M 0.30M 0.57M 0.10M
Net interest income 0.04M 0.00M 0.00M 0.01M 0.05M
Income tax expense - -0.19M 0.03M -0.01M 0.03M
Total revenue 0.04M 0.00M 0.00M 0.01M 0.05M
Total operating expenses 3.57M 7.59M 1.00M 2.28M 1.04M
Total other income expense net 0.13M 0.19M 0.25M -0.55M -0.03M
Net income from continuing ops -3.39M -7.39M -0.73M -2.83M -1.07M
Net income applicable to common shares -3.39M -7.39M -0.73M -2.85M -1.07M
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 33.79M 26.13M 4.48M 1.93M 4.68M
Other current assets 0.01M 0.18M - 0.01M 0.03M
Total liab 0.21M 0.36M 0.13M 0.10M 0.10M
Total stockholder equity 33.59M 25.77M 4.35M 1.83M 4.58M
Other current liab 0.04M 0.04M 0.03M 0.03M 0.04M
Common stock 41.34M 31.40M 9.33M 6.24M 6.24M
Capital stock 41.34M 31.40M 9.33M 6.24M 6.24M
Retained earnings -15.93M -12.53M -5.14M -4.41M -2.25M
Other assets - 0.53M 0.44M - -
Cash 1.47M 1.19M 3.21M 0.88M 3.21M
Cash and equivalents - 1.19M 3.21M 0.88M 3.21M
Total current liabilities 0.21M 0.36M 0.13M 0.10M 0.10M
Net debt -1.47M -1.19M -3.21M -0.88M -3.21M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Other stockholder equity -25.41M -18.87M -4.19M -1.83M 0.59M
Property plant equipment 28.50M 24.10M 0.77M 0.28M 0.79M
Total current assets 1.86M 1.50M 3.26M 0.94M 3.26M
Long term investments 3.44M 0.53M 0.44M 0.72M 0.62M
Net tangible assets 33.59M 25.77M 4.35M 1.83M 4.58M
Short term investments 0.00M - - - -
Net receivables 0.39M 0.31M 0.05M 0.06M 0.05M
Accounts payable 0.17M 0.32M 0.10M 0.06M 0.06M
Accumulated other comprehensive income 8.18M 6.91M 0.16M -0.03M 0.59M
Common stock total equity - - - 6.24M 6.24M
Non currrent assets other -31.93M -24.63M - -0.99M 1.41M
Non current assets total 31.93M 24.63M 1.21M 0.99M 1.41M
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 -7.19M 0.07M 0.57M -0.67M -0.71M
Change to liabilities -0.15M -0.08M 0.03M 0.00M -0.04M
Total cashflows from investing activities -7.19M -2.61M 0.45M -1.40M -0.74M
Total cash from financing activities 10.14M 3.23M 2.95M 2.95M 2.95M
Net income -3.39M -7.39M -0.73M -2.85M -1.07M
Change in cash 0.28M -2.02M 2.34M -2.32M -1.72M
Begin period cash flow 1.19M 3.21M 0.88M 3.21M 4.93M
End period cash flow 1.47M 1.19M 3.21M 0.89M 3.21M
Total cash from operating activities -2.67M -2.65M -1.07M -0.93M -0.97M
Issuance of capital stock 10.14M 3.23M 2.95M - -
Depreciation - 0.36M 0.36M 1.24M 0.01M
Other cashflows from investing activities -2.79M -0.18M 0.57M -0.67M -0.71M
Change to account receivables -0.07M -0.08M 0.01M 0.00M 0.03M
Sale purchase of stock 10.14M 3.23M 2.95M 0.00M 0.00M
Other cashflows from financing activities -7.19M -2.61M 0.45M -1.40M -0.74M
Change to netincome 0.95M 4.55M -0.37M 0.67M 0.10M
Capital expenditures 4.39M 2.50M 0.12M 0.73M 0.03M
Change in working capital -0.07M -0.08M 0.01M 0.00M 0.05M
Stock based compensation 1.07M 4.40M 0.11M 0.08M -
Other non cash items -0.27M 4.39M -0.45M 0.68M 1.06M
Free cash flow -7.06M -5.15M -1.19M -1.66M -0.03M

Peer Comparison*

Sector: Energy Industry: Uranium

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)
NXG
Nexgen Energy (Canada) Ltd		 -0.02
0.18%		 11.40 - - - 4.00 94.88
PDN
Paladin Energy Ltd		 -0.11
1.45%		 7.46 378.50 53.19 11.18 1.94 34.23
EF2
Energy Fuels Inc.		 -0.70
6.86%		 9.50 - 13.18 25.54 2.49 -
BMN
Bannerman Energy Ltd		 -0.05
1.41%		 3.49 - - 846095.94 2.98 -31.27

Profile*

Okapi Resources Ltd

Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium project located in Colorado, the United States. In addition, the company holds interest in Athabasca project located in Canada and Rattler project located in Utah, the United States. Further, it holds interest in Maybell project located in Colorado, the United States and Enmore project located in South Wales, England. Okapi Resources Limited was incorporated in 2017 and is based in Perth, Australia.

London House, Perth, WA, Australia, 6000

61 8 6117 9338

https://www.okapiresources.com

Name Title Year Born
Mr. Andrew Ferrier MD & Director NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A., CA CFO & Company Sec. 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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