ALICE QUEEN LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
-16.67% | 0.00% |
| Apr. 08 | Alice Queen Shares Soar 20%; Gage Resources Invests AU$3.6 Million for Exploration | MT |
| Mar. 13 | Alice Queen Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.3 | 8.472 | 31.68 | 14.84 | 5.099 | 2.53 |
| Enterprise Value (EV) 1 | 17.78 | 8.407 | 28.78 | 13.88 | 4.85 | 2.674 |
| P/E ratio | -5.05 x | -4.59 x | -17.8 x | -6.97 x | -0.57 x | -0.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 215 x | 6,783 x | 358 x | 60.1 x | 48,558 x | 769 x |
| EV / Revenue | 209 x | 6,731 x | 325 x | 56.2 x | 46,193 x | 813 x |
| EV / EBITDA | -10.3 x | -5.68 x | -20.6 x | -8.2 x | -2.98 x | -1.23 x |
| EV / FCF | -4.51 x | -2.3 x | -8.83 x | -1.28 x | -3.84 x | 0.59 x |
| FCF Yield | -22.2% | -43.5% | -11.3% | -78.4% | -26% | 170% |
| Price to Book | 2.31 x | 0.89 x | 2.13 x | 0.68 x | 0.29 x | 0.82 x |
| Nbr of stocks (in thousands) | 22,874 | 32,583 | 46,582 | 61,829 | 84,976 | 126,514 |
| Reference price 2 | 0.8000 | 0.2600 | 0.6800 | 0.2400 | 0.0600 | 0.0200 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/18/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0852 | 0.001249 | 0.0884 | 0.247 | 0.000105 | 0.003289 |
| EBITDA 1 | -1.721 | -1.479 | -1.395 | -1.693 | -1.628 | -2.177 |
| EBIT 1 | -2.278 | -1.491 | -1.405 | -1.719 | -8.06 | -19.8 |
| Operating Margin | -2,674.03% | -119,353.48% | -1,588.87% | -695.95% | -7,676,005.71% | -602,027.27% |
| Earnings before Tax (EBT) 1 | -2.424 | -1.62 | -1.575 | -1.878 | -8.241 | -20.06 |
| Net income 1 | -2.345 | -1.597 | -1.572 | -1.864 | -7.584 | -17.24 |
| Net margin | -2,751.8% | -127,849.48% | -1,777.46% | -754.39% | -7,223,045.71% | -524,215.26% |
| EPS 2 | -0.1585 | -0.0566 | -0.0383 | -0.0344 | -0.1060 | -0.1523 |
| Free Cash Flow 1 | -3.941 | -3.659 | -3.26 | -10.89 | -1.263 | 4.55 |
| FCF margin | -4,625.86% | -292,991.75% | -3,686.34% | -4,406.25% | -1,202,651.43% | 138,332.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/18/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.14 |
| Net Cash position 1 | 0.51 | 0.06 | 2.9 | 0.96 | 0.25 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.066 x |
| Free Cash Flow 1 | -3.94 | -3.66 | -3.26 | -10.9 | -1.26 | 4.55 |
| ROE (net income / shareholders' equity) | -40.3% | -18.9% | -13.1% | -10.4% | -42.7% | -243% |
| ROA (Net income/ Total Assets) | -20.3% | -9.86% | -7.06% | -5.74% | -25% | -135% |
| Assets 1 | 11.53 | 16.2 | 22.25 | 32.47 | 30.31 | 12.76 |
| Book Value Per Share 2 | 0.3500 | 0.2900 | 0.3200 | 0.3500 | 0.2100 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0600 | 0.0200 | 0 | 0 |
| Capex 1 | 4.27 | 2.23 | 2.71 | 10.3 | 3.4 | 0.67 |
| Capex / Sales | 5,013.51% | 178,153.24% | 3,068.39% | 4,185.14% | 3,236,278.1% | 20,493.71% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/18/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.25M | |
| -14.67% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- AQX Stock
- Financials Alice Queen Limited
