ANDROMEDA METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | -5.26% |
|
+12.50% | -28.00% |
| Apr. 23 | Andromeda Metals Shares Climb 8% After Wudinna Sale Completion | MT |
| Apr. 22 | Cobra completes acquisition of 100% stake in rare earths project | AN |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.203 | 20.18 | 77.82 | 323.8 | 217.4 | 115 |
| Enterprise Value (EV) 1 | 5.341 | 18.51 | 74.94 | 319 | 185.4 | 100.4 |
| P/E ratio | -5.84 x | -15 x | -21.1 x | -45.5 x | -21.2 x | -12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 45,152,993,289 x | - | - | - | - |
| EV / Revenue | - | 41,418,791,946 x | - | - | - | - |
| EV / EBITDA | -6.62 x | -20.1 x | -20.7 x | -52.3 x | -23.5 x | -11.2 x |
| EV / FCF | -5.02 x | -12.5 x | -29.6 x | -62.7 x | -26.1 x | -6.13 x |
| FCF Yield | -19.9% | -8.01% | -3.37% | -1.6% | -3.83% | -16.3% |
| Price to Book | 1.2 x | 2.92 x | 7.14 x | 19.6 x | 1.27 x | 0.71 x |
| Nbr of stocks (in thousands) | 886,088 | 1,345,559 | 1,525,923 | 2,158,620 | 3,105,901 | 3,108,163 |
| Reference price 2 | 0.007000 | 0.0150 | 0.0510 | 0.1500 | 0.0700 | 0.0370 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.000447 | - | - | - | - |
| EBITDA 1 | -0.8063 | -0.9202 | -3.626 | -6.1 | -7.882 | -8.943 |
| EBIT 1 | -0.8969 | -1.06 | -4.034 | -6.182 | -8.406 | -9.886 |
| Operating Margin | - | -237,037.36% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6835 | -1.041 | -3.365 | -6.436 | -8.733 | -9.461 |
| Net income 1 | -0.8327 | -1.113 | -3.447 | -6.443 | -8.733 | -9.461 |
| Net margin | - | -249,033.78% | - | - | - | - |
| EPS 2 | -0.001199 | -0.000999 | -0.002421 | -0.003299 | -0.003300 | -0.003042 |
| Free Cash Flow 1 | -1.064 | -1.483 | -2.528 | -5.089 | -7.093 | -16.39 |
| FCF margin | - | -331,836.02% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.86 | 1.67 | 2.88 | 4.82 | 32 | 14.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.06 | -1.48 | -2.53 | -5.09 | -7.09 | -16.4 |
| ROE (net income / shareholders' equity) | -18.9% | -18.4% | -38.6% | -47% | -9.31% | -5.68% |
| ROA (Net income/ Total Assets) | -10.1% | -9% | -24% | -23.9% | -5.47% | -3.64% |
| Assets 1 | 8.276 | 12.37 | 14.39 | 26.94 | 159.6 | 259.7 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.78 | 1.35 | 3.23 | 5.12 | 5.11 | 8.6 |
| Capex / Sales | - | 301,680.31% | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 36.49M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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