ADVANCE METALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.023 AUD | -8.00% |
|
-20.69% | -61.67% |
| Apr. 08 | Advance Metals Raises AU$1.8 Million for Augustus, Garnet Skarn Exploration | MT |
| Mar. 27 | Advance Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.778 | 5.535 | 6.921 | 8.124 | 5.8 | 2.405 |
| Enterprise Value (EV) 1 | 4.957 | 5.127 | 5.906 | 5.867 | 4.537 | 1.911 |
| P/E ratio | -65.6 x | -3.83 x | -5.79 x | -4.58 x | -3.47 x | -2.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -6,690,595 x | -4,518,243 x | - |
| EV / FCF | -1.65 x | -3.93 x | -7.94 x | -7.1 x | -3.12 x | -1.44 x |
| FCF Yield | -60.5% | -25.5% | -12.6% | -14.1% | -32% | -69.6% |
| Price to Book | 1.48 x | 1.49 x | 1.7 x | 1.43 x | 1.03 x | 0.42 x |
| Nbr of stocks (in thousands) | 8,265 | 8,927 | 15,729 | 23,894 | 29,002 | 40,085 |
| Reference price 2 | 0.8200 | 0.6200 | 0.4400 | 0.3400 | 0.2000 | 0.0600 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -0.8769 | -1.004 | - |
| EBIT 1 | -1.159 | -1.327 | -0.8783 | -1.263 | -1.39 | -0.732 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1034 | -1.345 | -0.926 | -1.263 | -1.395 | -0.7134 |
| Net income 1 | -0.1034 | -1.345 | -0.926 | -1.263 | -1.395 | -0.7134 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0125 | -0.1620 | -0.0760 | -0.0742 | -0.0576 | -0.0234 |
| Free Cash Flow 1 | -2.998 | -1.306 | -0.7435 | -0.8259 | -1.453 | -1.33 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.82 | 0.41 | 1.01 | 2.26 | 1.26 | 0.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3 | -1.31 | -0.74 | -0.83 | -1.45 | -1.33 |
| ROE (net income / shareholders' equity) | -2.26% | -32.4% | -23.8% | -25.9% | -24.6% | -12.6% |
| ROA (Net income/ Total Assets) | -15% | -19% | -13.5% | -15.7% | -14.8% | -7.83% |
| Assets 1 | 0.6889 | 7.062 | 6.85 | 8.037 | 9.394 | 9.111 |
| Book Value Per Share 2 | 0.5500 | 0.4200 | 0.2600 | 0.2400 | 0.1900 | 0.1400 |
| Cash Flow per Share 2 | 0.2200 | 0.0500 | 0.0600 | 0.0900 | 0.0400 | 0.0100 |
| Capex 1 | 2.1 | 0.53 | 0.12 | 0.52 | 0.69 | 0.86 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.67% | 684K | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +21.22% | 33.68B | |
| +19.96% | 33.53B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +19.73% | 5.4B |
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