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EV Resources Ltd

EV Resources Ltd

EVR · AU · Basic Materials / Other Industrial Metals & Mining

0.039AUD-0.00 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.038
Day Range0.037 – 0.039
52-Week Range0.0046 – 0.06
Volume282.62K
Market Cap14.04M
P/E (TTM)0.00
Forward P/E10.70
EPS-0.05
Dividend Yield0.00%
Beta0.58
50-Day Avg0.0454
200-Day Avg0.0716

About

EV Resources Limited, together with its subsidiaries, engages in mineral exploration in Australia, Austria, Mexico, Peru, and the United States. It explores for gold, silver, copper, lithium, molybdenum, antimony, and other deposits. The company was formerly known as Jadar Resources Limited and changed its name to EV Resources Limited in December 2021. EV Resources Limited was incorporated in 1985 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Miguel Barahona
  • Employees0
  • Headquarters311-313 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.evresources.com.au

Leadership

  • Mr. Shane MenereExecutive Chairman
  • Mr. Miguel BarahonaCOO, Interim CEO & Country Manager of Mexico
  • Ms. Louisa Anne Martino B.Com., C.A., SA FinCompany Secretary

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------55.26M34.68M211.20K-177.59K18.84K33.75K---------63.05K12.28K46.12K86442015.72K12.21K16.04K267.11K6.35B
Growth (%)-----------37.24%-99.39%---89.39%+79.14%-----------80.52%+275.57%-98.13%-51.39%+3643.57%-22.34%+31.37%+1565.26%+2375482.04%
Cost of Revenue---------50.28M42.17M828.87K-108.09K8.61K14.97K435.75K---582.33K1.07M600.63K519.87K----4243.62K4.28K2.99K5.52K5.72K2.27B
Gross Profit---------4.98M-7.49M-618.00K-69.49K10.23K33.75K------1.07M-601.00K-520.00K-63.05K--440-3.62K11.45K-2.99K-5.52K261.39K4.07B
Gross Margin---------9.01%-21.60%-292.61%-39.13%54.30%100.00%---------100.00%--50.93%-862.38%72.80%-24.51%-34.41%97.86%64.22%
Operating Expense---------2.01M5.15M919.00K-432.05K148.44K170.87K-----8.20M865.00K126.00K-393.05K--700.58K3.04M3.40M3.34M1.69M1.37M1.62B
Operating Income12.00K-295.00K-1.05M-877.00K-1.05M-1.62M-1.82M-1.46M-3.92M2.97M-12.64M-1.54M-269.00K-362.56K-138.21K-137.12K-478.00K-1.12M-1.85M-3.26M-1.41M-9.27M-1.47M-646.00K-32.11K-330.00K-695.00K-1.28M-700.13K-3.04M-3.39M-3.34M-1.70M-1.11M2.46B
Operating Margin---------5.37%-36.46%-727.74%--204.16%-733.54%-406.26%----------523.36%-5659.61%-2770.54%-81034.14%-724580.24%-21535.33%-27387.39%-10579.80%-414.32%38.70%
EBITDA12.00K-295.00K-1.05M-877.00K-1.05M-1.62M-1.82M-1.46M-3.92M603.96K-27.30M3.44M-324.00K-361.94K-136.86K-159.31K-469.00K-1.18M-1.72M-3.40M-10.16M-11.53M-10.81M12.31M-32.11K-329.70K-695.00K-1.28M-1.97M-3.00M-3.06M-4.40M-2.85M-6.03M3.77B
EBITDA Margin---------1.09%-78.71%1629.25%--203.81%-726.38%-472.00%----------522.89%-5659.61%-2770.54%-228276.16%-715195.24%-19468.29%-36036.04%-17755.61%-2256.27%59.47%
Net Income15.00K-299.00K-1.05M-880.00K-1.14M-1.62M-2.29M1.77M-4.24M61.64K7.30K2.97M-339.00K-358.92K-127.76K-179.05K-455.00K-1.15M-2.01M-3.69M-10.47M-11.64M-12.01M960.59K-32.11K-267.00K-1.22M-1.23M-1.96M-3.03M-2.34M-5.22M-3.39M-6.32M1.02B
Net Income Margin---------0.11%0.02%1406.72%--202.11%-678.11%-530.51%----------423.45%-9910.42%-2669.71%-227015.63%-721102.14%-14895.38%-42784.60%-21109.73%-2367.31%16.04%
Interest Expense-4.00K2.00K3.00K89.00K-472.27K557.91K321.00K1.05M1.34M188.56K------292.66K287.90K501.88K435.63K1.20M434.82K-00000--493.21K129.09K-
Interest Expense % of Total Revenue---------1.89%3.88%89.28%-------------0.00%0.00%0.00%0.00%0.00%--3074.89%48.33%-

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets261.00K2.83M2.60M3.44M15.48M18.68M17.08M16.78M6.33M54.61M13.75M1.28M916.26K618.67K173.61K458.02K3.39M15.41M17.10M18.21M9.07M11.23M80.87K-3.21K38.97K4.84M4.56M3.15M4.68M10.32M6.45M9.41M5.13M-
Total Liabilities45.00K2.73M66.00K645.00K4.71M11.37M12.07M13.79M5.95M26.01M18.98M267.30K243.39K312.54K186.66K176.45K91.61K346.00K2.76M4.22M4.89M10.83M10.33M9.25M9.29M2.22M54.49K128.53K220.70K527.38K451.64K663.26K2.58M2.77M-
Total Equity216.00K102.00K2.53M2.79M10.76M7.31M5.01M2.99M377.07K28.23M-5.19M1.01M672.88K306.13K-13.05K281.56K3.30M14.96M14.36M14.03M4.22M758.89K-9.89M-9.25M-9.29M-2.18M4.79M4.42M2.93M4.13M9.87M5.94M7.18M2.58M-
Cash41.00K2.20M121.00K45.00K527.00K216.00K2.00K19.00K66.00K1.87M146.00K1.23M880.80K251.60K101.72K418.87K2.27M1.81M411.53K2.03M481.06K4.82K30.62K--30.67K3.42M2.02M965.17K1.68M4.94M513.84K403.19K987.03K-
Total Debt-106.00K38.00K165.00K1.56M4.62M5.58M7.11M33.29K9.96M17.59M-------2.00M2.58M2.77M4.24M5.81M8.90M8.93M1.91M------1.27M864.91K-
Net Debt-41.00K-2.10M-83.00K120.00K1.03M4.40M5.58M7.09M-32.71K8.09M17.44M-1.23M-880.80K-251.60K-101.72K-418.87K-2.27M-1.81M1.59M553.14K2.29M4.24M5.78M8.90M8.93M1.88M-3.42M-2.02M-965.17K-1.68M-4.94M-513.84K862.90K-122.12K-

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----------------------1.66M-2.59M-1.11M-27.50K-324.33K-1.59M-637.77K-659.75K-1.69M-2.33M-1.93M-2.61M-579.39K2.49B
Investing Cash Flow15.00K-153.00K-1.64M-1.24M-11.57M-1.33M-869.43K-1.26M-1.03M-1.37M647.00K-15.00K8.18K-335.19K640--1.10M-3.66M-2.09M-1.68M-1.11M-685.00K-----266.76K-751.36K-708.92K-1.01M-1.70M-2.49M-2.47M-503.69K-761.04M
Financing Cash Flow10.00K2.37M720.00K1.12M10.99M-265.00K258.35K420.62K1.45M-1.26M-257.00K1.34M---492.30K3.36M4.47M3.18M4.79M21.78K1.86M2.62M1.08M27.50K355.00K5.25M-326.00K3.46M7.29M04.96M1.67M-1.72B
Capital Expenditure80.00K198.00K1.63M1.22M11.52M140.00K5.00K31.00K657.00K163.00K86.00K08.18K2.00K0003.46M1.58M1.83M437.73K00000266.76K751.36K708.92K870.73K1.70M2.49M3.38M76.46K794.91M
Free Cash Flow-80.00K-198.00K-1.63M-1.22M-11.52M-140.00K-5.00K-31.00K-657.00K-163.00K-86.00K-8.18K-2.00K----3.46M-1.58M-1.83M-437.73K-1.66M-2.59M-1.11M-27.50K-324.33K-1.86M-1.39M-1.37M-2.56M-4.03M-4.43M-5.98M-655.85K1.70B
Dividends Paid-----------------------------347.31K----431.93M
FCF to OCF---------------------100.00%100.00%100.00%100.00%100.00%116.75%217.81%207.45%151.49%172.99%228.95%229.55%113.20%68.12%
Dividend Paid to FCF------------------------------13.56%----25.43%

Earnings

Report DateSep 26, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap14.04M
Enterprise Value10.98M
Trailing P/E0.00
Forward P/E10.70
PEG Ratio2.67
Price / Sales925.95
Price / Book2.28
EPS-0.05
Book Value0.02
Revenue (TTM)15.17K
Gross Profit (TTM)15.17K
EBITDA-5.30M
Profit Margin0.00%
Operating Margin-107089.51%
Return on Equity-155.38%
Return on Assets-78.02%
Shares Outstanding334.40M
Shares Float222.15M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 8, 20261:10
  • Dec 17, 20171:20
  • Nov 27, 20081:20