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Home CompaniesTen Sixty Four Ltd

Ten Sixty Four Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-03-12T04:45:01.620902Z
Market Cap
130.18M
P/E
28.50

Momentum Score

…

Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Its flagship property is the Co-O Gold Mine, which includes 410 km² of tenements covering an area of approximately 70km of strike length located in Central Eastern Mindanao in the Republic of the Philippines. The company was formerly known as Medusa Mining Limited and changed its name to Ten Sixty Four Limited in May 2022. Ten Sixty Four Limited was incorporated in 2002 and is based in West Perth, Australia.

Source: TradingView
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52 Week Price Range
0.57
Low
0.57
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
0.57
Dividend Yield
-
Revenue TTM
153.60M
Revenue Per Share
0.64
Gross Profit TTM
38.67M
Debt / Equity
0.01
ROE
7.16%
Net Debt
-9.93M
ROCE
-4.24%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax 3.94M 62.44M 38.74M 31.40M -57.32M
Net income 2.82M 47.26M 35.38M 36.49M -55.55M
Selling general administrative 9.55M 8.96M 10.42M 10.62M 15.36M
Gross profit 38.67M 73.92M 62.24M 53.91M 41.20M
Reconciled depreciation 38.83M 34.57M 31.51M 26.80M 39.55M
Ebit -11.44M 62.44M 28.43M 22.80M -57.32M
Ebitda 27.39M 63.52M 50.08M 41.56M -17.77M
Depreciation and amortization 38.83M 34.57M 21.65M 18.77M 39.55M
Operating income -11.44M 63.52M 28.43M 22.80M -5.54M
Other operating expenses 151.40M 150.09M 119.40M 106.52M 130.05M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 1.12M 15.18M 3.36M -5.09M -1.77M
Interest income 0.02M 0.03M 0.19M 0.23M 0.12M
Net interest income 0.02M 0.03M 0.19M 0.23M 0.12M
Income tax expense 1.12M 15.18M 3.36M -5.09M -1.77M
Total revenue 139.96M 179.04M 147.83M 129.32M 124.51M
Total operating expenses 50.10M 44.97M 33.81M 31.11M 46.74M
Cost of revenue 101.29M 105.12M 85.58M 75.41M 83.31M
Total other income expense net -23.47M -1.12M -11.47M -10.32M -51.78M
Net income from continuing ops 2.82M 47.26M 51.56M 52.03M -75.16M
Net income applicable to common shares 2.82M 47.26M 35.38M 36.49M -55.55M
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 278.76M 228.12M 216.53M 190.46M 152.07M
Intangible assets 0.05M 0.56M 0.53M 0.45M 0.58M
Other current assets 0.58M 0.69M 0.66M 0.73M 0.79M
Total liab 12.07M 23.28M 23.46M 32.04M 28.32M
Total stockholder equity 263.24M 204.84M 193.07M 158.42M 123.74M
Other current liab -0.92M 10.88M 7.04M 7.97M 5.90M
Common stock 172.13M 114.35M 102.90M 102.90M 102.90M
Capital stock 114.36M 114.35M 102.90M 102.90M 102.90M
Retained earnings 88.17M 82.82M 82.73M 49.36M 14.06M
Other liab - 4.18M 5.80M 7.85M 6.72M
Other assets 0.00M 34.69M 39.79M 42.39M 46.93M
Cash 11.25M 50.66M 51.07M 38.85M 18.11M
Total current liabilities 9.13M 17.97M 16.54M 22.47M 21.46M
Net debt -9.93M -48.15M -47.88M -31.14M -11.28M
Short term debt 0.26M 1.37M 2.08M 5.99M 6.68M
Short long term debt - 0.84M 1.50M 7.95M 9.52M
Short long term debt total 1.32M 2.50M 3.20M 7.72M 6.83M
Other stockholder equity - 7.67M 7.44M 6.16M 6.78M
Property plant equipment - 96.75M 82.37M 82.88M 67.73M
Total current assets 21.81M 96.11M 93.84M 64.75M 36.83M
Long term investments 113.82M - - - -
Net tangible assets - 204.27M 192.55M 157.97M 123.16M
Net receivables 9.30M 14.10M 25.41M 9.68M 5.19M
Long term debt - 0.21M 0.20M 0.30M 0.15M
Inventory 0.69M 30.66M 16.70M 15.48M 12.74M
Accounts payable 6.93M 5.72M 7.41M 8.51M 8.88M
Accumulated other comprehensive income 2.94M 7.67M 7.44M 6.16M 6.78M
Common stock total equity - - - 149.94M 146.73M
Non currrent assets other 68.91M 10.87M 20.87M 19.31M 28.51M
Non current assets total 256.94M 132.00M 122.69M 125.72M 115.24M
Capital lease obligations 0.88M 1.45M 1.49M 2.86M -
Long term debt total - - 1.11M 1.73M 0.15M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -50.90M -39.44M -50.05M -61.30M -57.04M
Change to liabilities -10.51M 1.53M -8.00M -20.55M -7.23M
Total cashflows from investing activities -50.90M -39.44M -34.35M -42.99M -42.16M
Net borrowings -1.19M -4.63M -1.61M 0.32M -4.00M
Total cash from financing activities -4.39M -12.64M -1.61M 0.32M -5.41M
Change to operating activities -2.75M -2.89M 0.06M 0.00M -1.41M
Net income 2.82M 47.26M 35.38M 36.49M -55.55M
Change in cash -0.42M -10.79M 20.74M 6.91M -0.02M
Begin period cash flow 51.07M 38.85M 18.11M 11.20M 15.17M
End period cash flow 50.66M -10.79M 38.85M 18.11M 15.15M
Total cash from operating activities 53.93M 64.44M 56.77M 49.18M 44.62M
Issuance of capital stock 0.07M - - - -
Depreciation 38.83M 34.57M 21.65M 18.77M 39.55M
Other cashflows from investing activities - - -6.62M -6.68M -14.75M
Dividends paid 3.13M 8.02M 8.02M 8.02M 8.02M
Change to inventory -13.96M -1.22M -2.74M 1.48M 4.75M
Change to account receivables 18.49M -17.29M -6.88M 7.09M -6.42M
Other cashflows from financing activities -0.54M -10.79M -0.53M -42.99M 60.37M
Change to netincome 21.00M 2.00M 15.24M 5.90M 39.09M
Capital expenditures 50.58M 10.79M 27.72M 36.31M 37.07M
Change in working capital - -1.30M -1.37M -1.53M -1.10M
Other non cash items - -81.83M -57.03M -55.26M 16.00M
Free cash flow -50.58M -10.79M -27.72M -36.31M 23.30M

Peer Comparison*

Sector: Basic Materials Industry: Gold

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)
NEM
Newmont Corporation		 -4.95
2.80%		 171.70 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.60
2.24%		 26.13 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.59
4.21%		 13.41 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -2.48
4.45%		 53.25 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Ten Sixty Four Ltd

Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Its flagship property is the Co-O Gold Mine, which includes 410 km² of tenements covering an area of approximately 70km of strike length located in Central Eastern Mindanao in the Republic of the Philippines. The company was formerly known as Medusa Mining Limited and changed its name to Ten Sixty Four Limited in May 2022. Ten Sixty Four Limited was incorporated in 2002 and is based in West Perth, Australia.

1209 HAY STREET, West Perth, WA, Australia, 6005

61 8 9474 1330

https://x64.gold

Name Title Year Born
Mr. Jeffery William McGlinn MD & Director NA
Mr. Patrick William Warr Chief Financial Officer NA
Mr. James Piñgul Llorca Gen. Mang. of Geology & Resources NA
Attorney Raul Conde Villanueva L.L.B., LL.B. Pres of Philsaga Mining Corp. NA
Mr. Peter Stanley Alphonso (CPA,), B.Com, B.Com., CPA, UWA Company Sec. NA
Mr. Karl Mathew Schlobohm Company Secretary NA
Mr. James Piñgul Llorca General Manager of Geology & Resources NA
Mr. Simon Theobald Chief Executive Officer NA
Mr. Karl Mathew Schlobohm Company Secretary NA
Mr. James Piñgul Llorca General Manager of Geology & Resources 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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