Viking Mines Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Viking Mines Limited operates as a mineral exploration company in Australia. The company explores for vanadium, nickel, copper, cobalt, and gold deposits. Its flagship project is the Canegrass Battery Minerals Project located in the Murchison region, north-east Perth, Western Australia. The company was formerly known as Viking Ashanti Limited. Viking Mines Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$10.7652 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.009
Dividend Per Share0
Earnings Per Share0
EBITDA2,305.895
Profit Margin0.2739
Operating Margin TTM0.504
Return on Assets TTM0.1364
Return on Equity TTM0.1368
Revenue TTM4,425.886

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 1,092.571
2011-06-30 2,391 3,689.884
2012-06-30 2,874 4,073.973
2013-06-30 967 5,045.637
2014-06-30 0 129 0 473.865
2015-06-30 2.12 220.49 -218.37 2,688.03
2016-06-30 6.91 174.89 -167.98 755.541
2017-06-30 12.3 461.88 -449.58 3,806.212
2018-06-30 5.81 444.39 -438.58 1,236.482
2019-06-30 51.99 265.78 -213.79 731.006
2020-06-30 19.31 262.02 -242.71 814.51
2021-06-30 24.12 441.34 -417.22 4,698.531
2022-06-30 21.99 753.22 -731.23 3,046.118
2023-06-30 37.55 416.67 -379.12

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 4 8 6 5 75
2010-06-30 7,671.1 14,229.559 476.79 14,547.939
2011-06-30 4,026.056 10,623.69 425.502 14,547.939
2012-06-30 532.294 6,964.616 532.77 14,547.939
2013-06-30 244.264 3,270.203 141.966 16,142.797
2014-06-30 33.014 3,566.41 557.914 300 16,852.732
2015-06-30 297.006 5,838.116 504.619 120 21,345.697
2016-06-30 1,306.449 4,643.279 152.846 0 21,345.697
2017-06-30 2,063.442 2,338.092 335.295 0 22,537.072
2018-06-30 3,090.051 3,389.007 207.873 0 22,537.072
2019-06-30 2,388.027 2,875.478 116.9 0 22,537.072
2020-06-30 1,417.196 2,091.313 172.617 0 22,537.072
2021-06-30 3,076.877 7,723.928 993.768 58.38 31,830.027
2022-06-30 4,445.411 8,747.158 556.25 66.811 31,902.027
2023-06-30 4,132.14 11,691.19 2,152.31 0 31,902.03

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 4.349
2010-06-30 -995.735 7,666.75 4.349 7,671.099
2011-06-30 -3,144.26 -3,645.044 7,671.099 4,026.055
2012-06-30 -3,585.062 -3,493.762 4,026.056 532.294
2013-06-30 -4,924.804 -288.029 532.294 244.265
2014-06-30 -730.37 -613.857 -211.251 244.265 33.014
2015-06-30 -2,093.001 -741.2 263.992 33.014 297.006
2016-06-30 -792.124 -699.03 1,009.443 297.006 1,306.449
2017-06-30 -3,481.078 -848.492 756.993 1,306.449 2,063.442
2018-06-30 1,686.868 -1,146.314 1,026.609 2,063.442 3,090.051
2019-06-30 -261.938 -860.671 -702.024 3,090.051 2,388.027
2020-06-30 -607.408 -402.095 -970.831 2,388.027 1,417.196
2021-06-30 -4,618.677 -3,255.83 1,659.681 1,417.196 3,076.877
2022-06-30 1,389.4 1,452.019 1,368.534 3,076.877 4,445.411
2023-06-30 -370.22 -313.27