Cash flow Mawson Gold Limited

Equities

MAW

CA5777891006

Gold

Market Closed - Toronto S.E. Other stock markets 15:59:59 2024-09-20 EDT			5-day change	1st Jan Change
0.9500 ^CAD	+2.15%		+18.75%	+163.89%

07-30	Mawson Gold Limited agreed to Spin-Off Swedish uranium assets.	CI
07-08	Southern Cross Gold Ltd. Releases Results from Two Diamond Drill Holes SDDSC119 and SDDSC119W1 from the Apollo Prospect At the 100%-Owned Sunday Creek Project in Victoria, Australia	CI

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Published financial data: MAWSON GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	3.56M	2.81M	2.84M	2.92M	4.97M
Exploration / Drilling Costs, Total	62.09K	25.96K	61.44K	99.71K	52.65K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	23.37K	18.81K	35.59K	41.99K	105K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	885K	-	-	938K
Other Operating Expenses, Total	3.64M	3.74M	2.94M	3.07M	6.07M
Operating Income	-3.64M	-3.74M	-2.94M	-3.07M	-6.07M
Interest Expense, Total	-	-	-	-	-20.03K
Interest And Investment Income	148K	67.57K	131K	45.43K	91.64K
Net Interest Expenses	148K	67.57K	131K	45.43K	71.61K
Currency Exchange Gains (Loss)	-9.27K	-55.96K	-102K	-214K	77.28K
Other Non Operating Income (Expenses)	-78.96K	-79.28K	-88.61K	-200K	-139K
EBT, Excl. Unusual Items	-3.58M	-3.8M	-3M	-3.43M	-6.06M
Gain (Loss) On Sale Of Investments	10.62K	1.4M	54.57K	-710K	-575K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-3.57M	-2.4M	-2.94M	-4.15M	-6.64M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.57M	-2.4M	-2.94M	-4.15M	-6.64M
Net Income to Company	-3.57M	-2.4M	-2.94M	-4.15M	-6.64M
Minority Interest	-	-	-	261K	1.68M
Net Income - (IS)	-3.57M	-2.4M	-2.94M	-3.88M	-4.95M
Net Income to Common Incl Extra Items	-3.57M	-2.4M	-2.94M	-3.88M	-4.95M
Net Income to Common Excl. Extra Items	-3.57M	-2.4M	-2.94M	-3.88M	-4.95M
Per Share Items
Net EPS - Basic	-0.03	-0.01	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.03	-0.01	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	142M	208M	255M	274M	294M
Net EPS - Diluted	-0.03	-0.01	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.03	-0.01	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	142M	208M	255M	274M	294M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-3.62M	-2.83M	-2.9M	-3.02M	-5.07M
EBITA	-3.64M	-3.74M	-2.94M	-3.07M	-6.07M
EBIT	-3.64M	-3.74M	-2.94M	-3.07M	-6.07M
EBITDAR	-3.47M	-2.7M	-2.74M	-2.88M	-4.94M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.24M	-2.38M	-1.87M	-1.89M	-2.11M
Interest on Long-Term Debt	-	-	-	-	20.03K
Supplemental Operating Expense Items
Marketing Expenses	162K	290K	254K	354K	425K
Selling and Marketing Expenses	162K	290K	254K	354K	425K
General and Administrative Expenses	2.85M	2.2M	2.37M	2.29M	3.82M
Exploration/Drilling Costs	62.09K	25.96K	61.44K	99.71K	52.65K
Net Rental Expense, Total	151K	132K	159K	139K	133K
Stock-Based Comp., G&A Exp. (Total)	1.06M	790K	212K	497K	1.73M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.06M	790K	212K	497K	1.73M

Fiscal Period: May	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.84M	18.91M	7.39M	12.14M	14.68M
Total Cash And Short Term Investments	1.84M	18.91M	7.39M	12.14M	14.68M
Other Receivables	321K	144K	125K	130K	220K
Total Receivables	321K	144K	125K	130K	220K
Prepaid Expenses	141K	141K	155K	142K	91.76K
Total Current Assets	2.3M	19.19M	7.67M	12.41M	14.99M
Gross Property Plant And Equipment	30.67M	35.39M	44.52M	51.95M	59.58M
Accumulated Depreciation	-286K	-294K	-330K	-373K	-486K
Net Property Plant And Equipment	30.39M	35.09M	44.19M	51.58M	59.1M
Long-term Investments	40.34K	3.14M	3.1M	2.55M	2.13M
Total Assets	32.73M	57.43M	54.96M	66.54M	76.22M
Liabilities
Accounts Payable, Total	805K	1.01M	908K	928K	1.68M
Accrued Expenses, Total	335	4.17K	4.17K	3.84K	4.82K
Current Portion of Leases	-	-	-	-	140K
Other Current Liabilities	24K	142K	59.43K	93.59K	53.47K
Total Current Liabilities	830K	1.16M	972K	1.03M	1.88M
Long-Term Leases	-	-	-	-	710K
Total Liabilities	830K	1.16M	972K	1.03M	2.59M
Common Stock, Total	62.5M	88.12M	88.72M	93.72M	93.99M
Retained Earnings	-38.57M	-40.97M	-43.91M	-47.8M	-52.75M
Comprehensive Income and Other	7.97M	9.12M	9.18M	12.26M	18.52M
Total Common Equity	31.9M	56.27M	53.99M	58.19M	59.76M
Minority Interest	-	-	-	7.33M	13.87M
Total Equity	31.9M	56.27M	53.99M	65.51M	73.63M
Total Liabilities And Equity	32.73M	57.43M	54.96M	66.54M	76.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	142M	255M	256M	294M	295M
ECS Total Common Shares Outstanding	142M	254M	256M	294M	295M
Book Value / Share	0.22	0.22	0.21	0.2	0.2
Tangible Book Value	31.9M	56.27M	53.99M	58.19M	59.76M
Tangible Book Value Per Share	0.22	0.22	0.21	0.2	0.2
Total Debt	0	0	0	0	850K
Net Debt	-1.84M	-18.91M	-7.39M	-12.14M	-13.83M
Debt Equivalent Oper. Leases	1.21M	1.05M	1.27M	1.11M	1.07M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	7.33M	13.87M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	1.79M	1.74M
Buildings, Total	-	-	-	-	-
Machinery, Total	350K	386K	458K	521K	800K
Full Time Employees	5	5	13	11	8
Part Time Employees	7	10	7	7	-

Fiscal Period: May	2019	2020	2021	2022	2023
Net Income	-3.57M	-2.4M	-2.94M	-3.88M	-4.95M
Depreciation & Amortization - CF	23.37K	18.81K	35.59K	41.99K	105K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	885K	-	-	938K
Depreciation & Amortization, Total	23.37K	904K	35.59K	41.99K	1.04M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-10.62K	-1.4M	-54.57K	710K	575K
Stock-Based Compensation (CF)	1.06M	790K	212K	497K	1.73M
Other Operating Activities, Total	-	-	13.14K	43.84K	-103K
Change In Accounts Receivable	139	-	-	-	-
Change In Accounts Payable	-47.69K	290K	-591K	145K	141K
Change in Other Net Operating Assets	75.02K	178K	4.79K	8.56K	-40.74K
Cash from Operations	-2.47M	-1.64M	-3.32M	-2.44M	-1.61M
Capital Expenditure	-7.09M	-5.48M	-8.74M	-7.45M	-7.2M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	762	-	-	-
Investment in Marketable and Equity Securities, Total	-	-31.48K	84.64K	-165K	-149K
Cash from Investing	-7.09M	-5.51M	-8.65M	-7.62M	-7.34M
Long-Term Debt Repaid, Total	-	-	-	-	-55.35K
Total Debt Repaid	-	-	-	-	-55.35K
Issuance of Common Stock	-	26.01M	-	5.52M	193K
Other Financing Activities, Total	-	-1.78M	453K	9.33M	11.6M
Cash from Financing	-	24.22M	453K	14.85M	11.74M
Foreign Exchange Rate Adjustments	-	-	-	-43.37K	-243K
Net Change in Cash	-9.56M	17.07M	-11.52M	4.75M	2.54M
Supplemental Items
Levered Free Cash Flow	-8.3M	-5.61M	-10.51M	-8.77M	-7.56M
Unlevered Free Cash Flow	-8.3M	-5.61M	-10.51M	-8.77M	-7.54M
Change In Net Working Capital	22.51K	-508K	183K	-61.64K	-674K
Net Debt Issued / Repaid	-	-	-	-	-55.35K

Fiscal Period: May	2019	2020	2021	2022	2023
Profitability
Return on Assets	-6.69	-5.18	-3.26	-3.15	-5.32
Return on Total Capital	-6.87	-5.3	-3.33	-3.21	-5.42
Return On Equity %	-10.78	-5.45	-5.33	-6.94	-9.54
Return on Common Equity	-10.78	-5.45	-5.33	-6.92	-8.4
Short Term Liquidity
Current Ratio	2.77	16.54	7.89	12.11	7.98
Quick Ratio	2.6	16.42	7.73	11.97	7.93
Operating Cash Flow to Current Liabilities	-2.98	-1.42	-3.42	-2.38	-0.86
Long Term Solvency
Total Debt/Equity	-	-	-	-	1.15
Total Debt / Total Capital	-	-	-	-	1.14
LT Debt/Equity	-	-	-	-	0.96
Long-Term Debt / Total Capital	-	-	-	-	0.95
Total Liabilities / Total Assets	2.54	2.02	1.77	1.54	3.4
EBIT / Interest Expense	-	-	-	-	-303.03
EBITDA / Interest Expense	-	-	-	-	-250.92
(EBITDA - Capex) / Interest Expense	-	-	-	-	-610.1
Total Debt / EBITDA	-	-	-	-	-0.17
Net Debt / EBITDA	0.51	6.67	2.55	4.01	2.75
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.07
Net Debt / (EBITDA - Capex)	0.17	2.27	0.63	1.16	1.13
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	52.2	-21.77	2.37	4.29	67.75
EBITA, 1 Yr. Growth %	51.06	2.53	-21.44	4.45	97.98
EBIT, 1 Yr. Growth %	51.06	2.53	-21.44	4.45	97.98
Earnings From Cont. Operations, 1 Yr. Growth %	46.4	-32.81	22.48	40.95	60.07
Net Income, 1 Yr. Growth %	46.4	-32.81	22.48	32.06	27.54
Normalized Net Income, 1 Yr. Growth %	46.84	6.13	-21.26	0.7	11.69
Diluted EPS Before Extra, 1 Yr. Growth %	23	-54.12	-0.39	23.08	18.93
Net Property, Plant and Equip., 1 Yr. Growth %	30	15.85	25.94	16.71	14.58
Total Assets, 1 Yr. Growth %	-7.39	75.47	-4.29	21.06	14.55
Tangible Book Value, 1 Yr. Growth %	-7.3	76.39	-4.05	7.77	2.71
Common Equity, 1 Yr. Growth %	-7.3	76.39	-4.05	7.77	2.71
Cash From Operations, 1 Yr. Growth %	13.11	-33.54	102.04	-26.63	-40.09
Capital Expenditures, 1 Yr. Growth %	31.65	-22.65	59.4	-14.68	-3.47
Levered Free Cash Flow, 1 Yr. Growth %	26.07	-32.37	87.15	-16.54	-13.84
Unlevered Free Cash Flow, 1 Yr. Growth %	26.07	-32.37	87.15	-16.54	-13.98
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	21.38	9.12	-10.51	3.32	32.27
EBITA, 2 Yr. CAGR %	21.22	24.45	-10.26	-9.42	43.8
EBIT, 2 Yr. CAGR %	21.22	24.45	-10.26	-9.42	43.8
Earnings From Cont. Operations, 2 Yr. CAGR %	8.21	-0.82	-9.29	31.39	50.21
Net Income, 2 Yr. CAGR %	8.21	-0.82	-9.29	27.18	29.78
Normalized Net Income, 2 Yr. CAGR %	21.29	24.84	-8.58	-10.96	6.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.18	-24.88	-32.4	10.72	20.99
Net Property, Plant and Equip., 2 Yr. CAGR %	30.09	22.53	20.79	21.24	15.64
Total Assets, 2 Yr. CAGR %	17.88	27.48	29.59	7.64	17.76
Tangible Book Value, 2 Yr. CAGR %	18.52	27.87	30.1	1.69	5.21
Common Equity, 2 Yr. CAGR %	18.52	27.87	30.1	1.69	5.21
Cash From Operations, 2 Yr. CAGR %	16.7	-13.3	15.88	21.76	-30.38
Capital Expenditures, 2 Yr. CAGR %	43.04	0.91	11.04	16.62	-9.25
Levered Free Cash Flow, 2 Yr. CAGR %	44.09	-7.66	12.5	24.98	-15.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.09	-7.66	12.5	24.98	-15.27
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	37.2	4.85	6.82	-5.83	21.44
EBITA, 3 Yr. CAGR %	36.1	14.64	6.75	-5.6	17.55
EBIT, 3 Yr. CAGR %	36.1	14.64	6.75	-5.6	17.55
Earnings From Cont. Operations, 3 Yr. CAGR %	38.36	-7.68	6.4	5.07	40.33
Net Income, 3 Yr. CAGR %	38.36	-7.68	6.4	2.81	27.3
Normalized Net Income, 3 Yr. CAGR %	35.26	16.01	7.06	-5.59	-3.97
Diluted EPS Before Extra, 3 Yr. CAGR %	15.44	-28.2	-17.47	-17.45	13.39
Net Property, Plant and Equip., 3 Yr. CAGR %	29.11	25.03	23.65	19.42	18.98
Total Assets, 3 Yr. CAGR %	21.05	34.59	15.86	26.68	9.9
Tangible Book Value, 3 Yr. CAGR %	20.56	35.32	16.2	22.18	2.03
Common Equity, 3 Yr. CAGR %	20.56	35.32	16.2	22.18	2.03
Cash From Operations, 3 Yr. CAGR %	17.35	-3.27	14.94	-0.5	-0.69
Capital Expenditures, 3 Yr. CAGR %	48.81	16.54	17.53	1.71	9.5
Levered Free Cash Flow, 3 Yr. CAGR %	38.36	11.98	16.85	1.84	10.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.36	11.98	16.85	1.84	10.35
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	4.31	8.2	15.64	4.23	16.35
EBITA, 5 Yr. CAGR %	2.6	13.99	15.22	4.33	20.26
EBIT, 5 Yr. CAGR %	2.6	13.99	15.22	4.33	20.26
Earnings From Cont. Operations, 5 Yr. CAGR %	2.55	3.58