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Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:07.443716Z
Market Cap
6.81M

Momentum Score

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SensOre Ltd provides artificial intelligence (AI) and machine learning technologies for mining industries in Australia. The company offers discriminant predictive targeting, an AI target generation and validation technology that uses Data Cube to make predictions for location, size, grade, and depth of deposit; Discoveries Database, an evolving repository of publicly available mineral deposits and occurrences data; Data Cube, a multidimensional repository of cleaned and levelled geoscience data; Archean Gold Lode Alteration Detection System, a machine learning system; igRock, a prototype rock-type classification system; iDeposit, an ore deposit type classification system; and iFertile, a geochemistry-based gold fertility prediction system. It also holds an interest in the Desdemona North project consist of five exploration licenses located in the north of Kalgoorlie; the North Darlot JV Project located in the Yandal Region of the Yilgarn in Western Australia; the Mt Magnet project situated in the Murchison region of the Yilgarn Craton in Western Australia; and the Auralia nickel-copper-PGE project consist of three exploration licenses located in the Madura Province of Western Australia. In addition, the company focuses on the battery and critical minerals. Further it, provides exploration and mining services, including targeting and prospectivity mapping. The company was formerly known as SENSORE AUSTRALIA LTD. SensOre Ltd was incorporated in 2019 and is headquartered in Melbourne, Australia.

Source: TradingView
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52 Week Price Range
0.03
Low
0.45
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
6.61M
Revenue Per Share
0.10
Gross Profit TTM
2.15M
Debt / Equity
0.01
ROE
-57.87%
Net Debt
-4.01M
ROCE
-64.12%
Diluted EPS TTM
-0.12

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
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -8.33M -7.91M -4.17M -1.35M
Minority interest - 1.08M - -
Net income -8.38M -6.83M -4.17M -1.35M
Selling general administrative 7.83M 4.61M 3.44M 1.61M
Gross profit 3.11M 0.56M - -
Reconciled depreciation 1.27M 0.58M - -
Ebit -8.26M -7.90M -4.17M -2.80M
Ebitda - -7.32M - -
Depreciation and amortization - 0.58M - -
Operating income -8.33M -7.90M -4.17M -1.35M
Other operating expenses 0.40M 9.98M 0.18M 0.02M
Interest expense 0.07M 0.01M - -
Tax provision 0.05M 0.00M -0.00M 0.00M
Interest income 0.02M - - -
Net interest income -0.01M -0.01M - -
Income tax expense 0.05M 0.45M -0.00M -
Total revenue 6.61M 0.56M 1.68M 0.49M
Total operating expenses - 9.98M - -
Total other income expense net 3.44M 1.52M - -
Net income from continuing ops -8.38M -7.91M - -
Net income applicable to common shares -8.38M -7.91M -3.44M -2.80M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.70M 17.48M 26.72M 12.19M
Intangible assets 6.14M 3.71M 4.21M 0.00M
Other current assets 0.55M 0.17M 0.15M 0.09M
Total liab 2.96M 1.26M 1.45M 0.25M
Total stockholder equity 12.74M 13.31M 21.68M 11.94M
Other current liab 1.26M 0.75M 0.14M 0.03M
Common stock 27.59M 23.13M 27.78M 13.27M
Capital stock 27.59M 23.13M 27.78M -
Retained earnings -20.28M -11.90M -8.19M -1.63M
Other liab 0.08M 0.02M 0.01M 0.01M
Good will - - - 9.89M
Other assets 0.01M 0.01M 0.01M 0.01M
Cash 1.88M 4.13M 14.11M -
Cash and equivalents 1.88M 4.13M 1.60M 1.43M
Total current liabilities 2.82M 1.21M 1.38M 0.25M
Net debt - -4.01M -14.02M -
Short term debt 0.39M 0.08M 0.02M 0.00M
Short long term debt 0.39M 0.05M 0.01M -
Short long term debt total - 0.11M 0.09M -
Other stockholder equity 5.43M 2.08M 0.15M 0.02M
Property plant equipment 4.17M 7.83M 7.45M 5.16M
Total current assets 5.38M 5.94M 14.37M 2.03M
Long term investments 0.01M 0.01M - -
Net tangible assets 6.60M 9.60M 6.05M 6.95M
Net receivables 2.95M 1.64M 0.12M 0.50M
Accounts payable 0.51M 0.38M 1.21M 0.07M
Accumulated other comprehensive income - 2.08M 2.08M -
Non currrent assets other - - 0.01M -
Non current assets total 10.33M 11.55M 12.34M -
Capital lease obligations 0.16M 0.06M 0.08M -
Long term debt total 0.06M 0.03M 0.06M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.40M -1.46M 1.23M 1.23M
Change to liabilities 0.60M -0.45M 0.89M 0.35M
Total cashflows from investing activities -1.07M -1.46M -2.18M -0.43M
Net borrowings 0.18M -0.09M -0.01M -0.01M
Total cash from financing activities 1.68M 9.90M 5.43M 5.72M
Change to operating activities 0.24M 0.17M 0.08M -0.09M
Net income -8.38M -6.83M -3.44M -2.80M
Change in cash -2.25M 2.52M 0.17M 2.46M
Begin period cash flow 4.13M 1.60M - -
End period cash flow 1.88M 4.13M 1.60M -
Total cash from operating activities -2.85M -5.92M -3.09M -2.83M
Issuance of capital stock 1.55M 9.84M - -
Depreciation 4.16M 1.26M 0.05M 0.03M
Other cashflows from investing activities 0.02M 0.00M 0.00M 0.00M
Change to account receivables -1.25M -0.56M -0.57M -0.86M
Sale purchase of stock 1.55M -1.07M 1.97M 3.27M
Other cashflows from financing activities -0.05M 1.20M 3.48M 3.48M
Change to netincome 0.23M 0.00M -0.61M 0.04M
Capital expenditures 0.49M 1.46M 2.18M 0.43M
Change in working capital -2.85M -5.92M -3.09M -1.65M
Free cash flow -3.43M -1.46M - -

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 Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

SensOre Ltd

SensOre Ltd provides artificial intelligence (AI) and machine learning technologies for mining industries in Australia. The company offers discriminant predictive targeting, an AI target generation and validation technology that uses Data Cube to make predictions for location, size, grade, and depth of deposit; Discoveries Database, an evolving repository of publicly available mineral deposits and occurrences data; Data Cube, a multidimensional repository of cleaned and levelled geoscience data; Archean Gold Lode Alteration Detection System, a machine learning system; igRock, a prototype rock-type classification system; iDeposit, an ore deposit type classification system; and iFertile, a geochemistry-based gold fertility prediction system. It also holds an interest in the Desdemona North project consist of five exploration licenses located in the north of Kalgoorlie; the North Darlot JV Project located in the Yandal Region of the Yilgarn in Western Australia; the Mt Magnet project situated in the Murchison region of the Yilgarn Craton in Western Australia; and the Auralia nickel-copper-PGE project consist of three exploration licenses located in the Madura Province of Western Australia. In addition, the company focuses on the battery and critical minerals. Further it, provides exploration and mining services, including targeting and prospectivity mapping. The company was formerly known as SENSORE AUSTRALIA LTD. SensOre Ltd was incorporated in 2019 and is headquartered in Melbourne, Australia.

Level 3, Melbourne, VIC, Australia, 3000

61 3 9492 3843

Name Title Year Born
Mr. Robert Rowe B.Sc. COO & Exec. Director NA
Mr. Alfred Eggo B.Sc. Chief Technology Officer NA
Mr. James Potter B.Sc., M.B.A. Exploration Mang. NA
Mr. Anthony Baird B.Sc. Sr. Geologist NA
Ms. Sally McDow AGIA, L.L.B., M.B.A. Company Sec. NA
Mr. Richard Taylor BEC, BEcon, GradDip Legal, GradDipLegPra, L.L.B. Company Secretary, MD, CEO & Executive Director NA
Mr. Robert Rowe B.Sc. COO & Executive Director NA
Ms. Angelina Louey Accounts & Office Manager NA
Ms. Patricia Durance Ph.D. Chief Geologist NA
Mr. Richard Taylor BEC, BEcon, GradDip Legal, GradDipLegPra, L.L.B. Company Secretary, MD, 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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