Aston Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. It primarily explores for cobalt, nickel, copper, and gold deposits. The company holds interest in the Edleston gold and nickel project located to the south of Timmins, Ontario. It has interests in the Dobsina Project in Slovakia; the Jouhineva Project in Finland; and the Swedish projects. Aston Minerals Limited was incorporated in 2010 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$54.8457 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-24,613.664
Profit Margin0
Operating Margin TTM-402.2803
Return on Assets TTM-2.9875
Return on Equity TTM-6.8422
Revenue TTM61.229

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 0.04 696.03 -695.99
2016-12-31 30.43 3,372.82 -3,342.39
2017-12-31 298.35 417.8 -119.45
2018-12-31 344.65 486.6 -141.95 7,556.993
2019-12-31 151.32 458.47 -307.15 1,845.723
2020-12-31 36.39 405.49 -369.1 26,688.053
2021-12-31 22.24 575.5 -553.26 24,436.839
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 52.73 53.75 289.59 0 59,807.06
2016-12-31 2,971.268 3,048.416 184.159 0 78,009.799
2017-12-31 3,214.295 18,506.119 495.313 0 97,201.759
2018-12-31 11,397.289 11,654.082 849.957 0 97,201.759
2019-12-31 9,474.837 9,578.567 153.409 0 97,201.759
2020-12-31 13,430.346 14,409.267 1,818.684 0 111,750.217
2021-12-31 19,453.503 21,250.62 3,871.117 0 138,914.666
2022-12-31 1,627.201 2,043.155 1,143.914

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -1,352.05 -129.85 52.726
2016-12-31 -19,801.271 -1,133.312 2,918.542 52.726 2,971.268
2017-12-31 -4,116.88 -3,583.215 243.027 2,971.268 3,214.295
2018-12-31 -6,897.188 -6,768.448 8,182.994 3,214.295 11,397.289
2019-12-31 -1,615.073 -1,981.786 -1,922.452 11,397.289 9,474.837
2020-12-31 -25,902.234 -5,067.178 3,955.509 9,474.837 13,430.346
2021-12-31 -24,699.39 -22,422.074 6,023.157 13,430.346 19,453.503
2022-12-31 -25,463.036 -17,570.796 19,453.503 1,627.201