Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0095 AUD | +5.56% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.64% | 8.12M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
- Stock Market
- Equities
- ALM Stock
- Financials Alma Metals Limited