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Scorpion Minerals Ltd

Scorpion Minerals Ltd

SCN · AU · Basic Materials / Other Precious Metals & Mining

0.015AUD-0.00 (-11.76%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.018
Day Range0.015 – 0.018
52-Week Range0.016 – 0.049
Volume360.91K
Market Cap11.39M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg0.0213
200-Day Avg0.0306

About

Scorpion Minerals Limited engages in the exploration and development of mineral resources in Australia. The company explores for lithium, gold, copper, nickel, iron, silver, zinc, tungsten, and platinum-group elements. It holds 100% interest in the Pharos project covering an area of 924 square kilometers located in the Murchison Mineral Field, Western Australia; 70% interest in the Jungar Flats JV project covering an area of 700 square kilometers and comprises eight exploration licenses in the Murchison region, Western Australia; and 100% interest in tenement E57/1422 at Youanmi. The company was formerly known as Pegasus Metals Limited and changed its name to Scorpion Minerals Limited in November 2018. Scorpion Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Michael George Fotios B.Sc., MAusIMM
  • Employees0
  • Headquarters50 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.scorpionminerals.com.au

Leadership

  • Mr. Michael George Fotios B.Sc., MAusIMMChief Executive Officer · b. 1962
  • Ms. Kate Briony Stoney CPACompany Secretary, Executive Director of Finance & Director
  • Mr. Josh MerrimanJoint Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302006-12-312007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-5.00K--33348943.57K27.00K72.20K19.63K33342.27K350000960.00K960.00K0---
Growth (%)-----+46.85%+8810.02%-38.03%+167.41%-72.82%-98.30%+12593.69%-99.17%-100.00%---0.00%-100.00%---
Cost of Revenue-84.00K1.26M1.05M707.00K359.00K1.32M2.06M3.40M339.00K261.00K2.74K6950---959.73K----
Gross Profit----33348943.57K-72.20K19.63K333-2.74K-6950--960.00K270----
Gross Margin----100.00%100.00%100.00%-100.00%100.00%100.00%-6.49%-198.57%---100.00%0.03%----
Operating Expense----286.33K725.49K2.79M-4.39M539.63K403.33K387.26K410.86K378.00K--3.11M1.17M----
Operating Income---1.50M-1.43M-286.00K-725.00K-2.75M-2.86M-4.32M-520.00K-403.00K-390.00K-411.55K-378.00K-2.56M-766.00K-2.15M-1.17M-3.08M-3.19M-2.11M-2.50M
Operating Margin-----85885.89%-148261.76%-6305.35%-10607.41%-5979.14%-2649.68%-121021.02%-922.64%-117585.71%----223.65%-121.77%----
EBITDA---1.42M-1.18M-1.02M-699.00K-2.72M-2.83M-4.23M-4.77M704.26K-2.09M-410.86K-268.00K-940.66K-766.34K-2.15M-868.00K-3.17M6.71K-3.78M-2.50M
EBITDA Margin-----306306.31%-142944.79%-6250.82%-10466.67%-5864.18%-24290.45%211490.09%-4942.04%-117387.14%----223.66%-90.42%----
Net Income---1.42M-1.21M-915.00K-764.00K-2.72M-2.84M-4.25M-4.78M695.50K-2.09M-452.19K-295.00K-2.64M-818.00K-2.24M-944.00K-3.24M-3.20M-3.79M-2.48M
Net Income Margin-----274774.77%-156237.22%-6244.46%-10507.41%-5879.42%-24336.31%208857.66%-4949.14%-129197.14%----233.02%-98.33%----
Interest Expense00000000000036.98K27.00K80.95K52.10K89.54K75.81K70.23K23.93K6.54K5.08K
Interest Expense % of Total Revenue-0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10566.86%---9.33%7.90%----

Balance Sheet

Currency: AUD2006-06-302006-12-312007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets168.00K420.00K3.50M2.35M1.35M2.24M3.97M7.56M8.23M3.99M5.43M2.37M2.36M2.69M2.20M2.42M2.33M5.59M4.97M5.92M5.18M7.34M
Total Liabilities169.00K27.00K141.71K123.38K36.03K111.01K516.38K313.63K1.53M2.06M2.81M1.83M2.28M2.28M2.96M3.58M2.68M1.90M1.98M1.67M1.33M3.77M
Total Equity-393.00K3.36M2.23M1.32M2.13M3.45M7.25M6.70M1.93M2.62M532.21K80.02K410.61K-761.33K-1.17M-347.57K3.69M2.99M4.25M3.85M3.57M
Cash150.00K415.00K3.30M2.15M1.26M1.53M2.20M3.50M172.99K11.81K12.97K1.80K61428.46K4.75K167.21K133.87K2.10M389.09K367.77K680.68K1.70M
Total Debt---------208.00K355.50K133.68K310.51K354.30K1.10M1.30M1.28M1.20M904.81K719.14K572.45K342.00K
Net Debt---3.30M-2.15M-1.26M-1.53M-2.20M-3.50M-172.99K196.19K342.53K131.87K309.90K325.83K1.09M1.13M1.15M-905.75K515.72K351.37K-108.23K-1.36M

Cash Flow

Currency: AUD2006-06-302006-12-312007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---588.45K-1.11M-893.89K-819.16K-1.55M-2.94M-3.31M-386.51K-160.72K227.94K-191.69K-221.38K-195.51K-368.43K-1.39M-2.03M-2.32M-2.80M-1.26M-529.00K
Investing Cash Flow---181.91K-39.68K-2.95K-136.81K-240.85K-27.39K17.33K14.38K-400.00K-400.00K-400.00K2.63K845.51K845.51K845.51K845.51K0-100.00K1.24M
Financing Cash Flow166.00K475.00K3.92M500-1.08M2.36M4.48M4.91K208.00K147.50K-239.11K190.50K649.23K169.16K530.89K1.35M3.99M-239.32K2.78M1.67M307.91K
Capital Expenditure00181.91K39.68K00136.81K240.85K27.39K0000400.00K0104.89K44104.89K433
Free Cash Flow---770.36K-1.15M-893.89K-819.16K-1.69M-3.18M-3.34M-386.51K-160.72K227.94K-191.69K-621.38K-195.51K-368.43K-1.39M-2.03M-2.42M-2.80M-1.26M-529.00K
FCF to OCF--130.91%103.58%100.00%100.00%108.81%108.20%100.83%100.00%100.00%100.00%100.00%280.68%100.00%100.00%100.00%100.00%104.52%100.00%100.00%100.00%

Earnings

Report DateMar 16, 2016Sep 30, 2016Mar 17, 2017Nov 1, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Oct 1, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 4, 2022Nov 1, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.010.000.000.000.000.00-0.01-0.02-0.020.000.00-0.010.00-0.010.00-0.01-0.010.00
Surprise------------------
Timing-------------Pre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap11.39M
Enterprise Value11.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.67
Price / Book2.99
EPS0.00
Book Value0.007
Revenue (TTM)210.00K
Gross Profit (TTM)960.27K
EBITDA-697.11K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-66.89%
Return on Assets-24.97%
Shares Outstanding542.33M
Shares Float335.06M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 10, 201239:38