Eclipse Metals Ltd

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

Company description

Eclipse Metals Limited operates as a mineral exploration and mining development company in Australia. The company explores for uranium, palladium, cryolite, fluorite, siderite, quartz, rare earth elements, gold, platinum group metals, manganese, and vanadium. It holds a portfolio of approximately 8,000 square kilometers covering 19 mineral tenements in the Northern Territory and Queensland. The company was formerly known as Eclipse Uranium Limited and changed its name to Eclipse Metals Limited in June 2012. Eclipse Metals Limited was incorporated in 2010 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$24.3367 million
P/E Ratio33.3333
P/E Growth Ratio
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.0013
EBITDA-1,384.429
Profit Margin0
Operating Margin TTM-195.1282
Return on Assets TTM-0.1317
Return on Equity TTM-21.5936
Revenue TTM12.573

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 33 565.397
2012-06-30 86 1,767.236
2013-06-30 28.16 0 28.16 13,815.726
2014-06-30 92 0 92.377 788.194
2015-06-30 1.77 0 72.865 2,290.322
2016-06-30 2.43 0 30.405 677.976
2017-06-30 5.24 0 55.091 698.165
2018-06-30 5.02 0 5.016 552.923
2019-06-30 2.04 59.693 375.545
2020-06-30 1.14 386.265
2021-06-30 0.31 628.855
2022-06-30 0.21 1,280.232
2023-06-30 11.79

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 2,659.179 13,476.626 333.627 14,001.819
2012-06-30 851.189 16,320.986 171.283 18,711.654
2013-06-30 372.283 5,154.667 476.129 600 22,764.51
2014-06-30 341.128 4,519.878 498.088 22,913.956
2015-06-30 231.67 2,797.501 514.43 23,275.781
2016-06-30 431.412 2,899.961 257.041 24,298.201
2017-06-30 1,256.398 3,506.423 392.929 0 25,411.849
2018-06-30 687.894 3,115.904 492.155 0 25,470.011
2019-06-30 358.469 2,794.464 486.971 0 25,470.011
2020-06-30 961.86 3,456.599 479.102 0 26,459.147
2021-06-30 1,808.695 11,065.219 498.63 17.173 33,304.398
2022-06-30 659.753 9,919.503 64.933 16.55 33,399.288
2023-06-30 879.591 13,366.805 177.9 0 35,376.643

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -532.043 2,643.215 15.964 2,659.179
2012-06-30 -1,682.186 -1,807.99 2,659.179 851.189
2013-06-30 -15,593.783 -478.906 851.189 372.283
2014-06-30 -780.059 -393.453 -31.155 372.283 341.128
2015-06-30 -2,052.76 -242.6 -109.458 341.128 231.67
2016-06-30 -629.919 -319.06 199.742 231.67 431.412
2017-06-30 -642.63 -353.256 824.986 431.412 1,256.398
2018-06-30 -547.547 -448.47 -568.504 1,256.398 687.894
2019-06-30 -316.22 -299.22 -329.425 687.894 358.469
2020-06-30 -319.096 -319.657 603.391 358.469 961.86
2021-06-30 -629.056 -689.021 846.835 961.86 1,808.695
2022-06-30 -1,318.71 -1,300.288 -1,148.942 1,808.695 659.753
2023-06-30 -2,496.803 219.838 659.753 879.591