Financials Alma Metals Limited

Equities

ALM

AU0000195380

Specialty Mining & Metals

Market Closed - Australian S.E. 01:59:29 2024-04-26 am EDT 5-day change 1st Jan Change
0.0095 AUD +5.56% Intraday chart for Alma Metals Limited -5.00% -13.64%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.9 9.312 8.721 13.08 7.395 12.14
Enterprise Value (EV) 2 11.45 6.74 7.077 6.679 5.762 9.583
P/E ratio -3.73 x -10.1 x -2.59 x -3.23 x -0.77 x -3.51 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.9 x -19.1 x -17.7 x 3.55 x -2.56 x -3.47 x
EV / FCF -15.3 x -21.3 x 8.74 x -13.5 x -6.72 x -5.76 x
FCF Yield -6.52% -4.69% 11.4% -7.43% -14.9% -17.4%
Price to Book 1.12 x 0.78 x 1.01 x 1.33 x 1.57 x 2.02 x
Nbr of stocks (in thousands) 620,833 620,803 622,961 622,961 739,472 1,104,001
Reference price 3 0.0240 0.0150 0.0140 0.0210 0.0100 0.0110
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 10/2/22 9/28/23
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8867 -0.3534 -0.3996 1.88 -2.254 -2.761
EBIT 1 -0.8871 -0.3534 -2.9 -0.62 -2.258 -2.771
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.013 -0.9278 -3.373 -4.053 -2.334 -2.769
Net income 1 -4.013 -0.9278 -3.373 -4.053 -9.247 -2.769
Net margin - - - - - -
EPS 2 -0.006431 -0.001489 -0.005414 -0.006506 -0.0130 -0.003131
Free Cash Flow 1 -0.747 -0.3159 0.8097 -0.4959 -0.8571 -1.665
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 10/2/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.45 2.57 1.64 6.4 1.63 2.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.75 -0.32 0.81 -0.5 -0.86 -1.66
ROE (net income / shareholders' equity) -26.8% -7.31% -32.8% -43.9% -26.2% -51.7%
ROA (Net income/ Total Assets) -3.67% -1.73% -17.4% -4.15% -15.7% -31.3%
Assets 1 109.3 53.7 19.4 97.73 59.07 8.848
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0200 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0.02 0.06
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 10/2/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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