Financials Archer Materials Limited

Equities

AXE

AU000000AXE7

Semiconductors

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.47 AUD +5.62% Intraday chart for Archer Materials Limited +3.30% +23.68%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.56 21.59 134.6 216.1 136.7 151.6
Enterprise Value (EV) 1 17.81 20.9 126.5 207.2 108.5 127.5
P/E ratio -9.62 x -12.1 x -43.8 x -32.5 x -9.42 x -16.5 x
Yield - - - - - -
Capitalization / Revenue 138 x 221 x 556 x 462 x 140 x 101 x
EV / Revenue 119 x 214 x 522 x 443 x 112 x 85.1 x
EV / EBITDA -18.3 x -13.1 x -50.5 x -83.7 x -8.48 x -14.7 x
EV / FCF -3.28 x -19.8 x -463 x -21 x 10.1 x -292 x
FCF Yield -30.5% -5.06% -0.22% -4.77% 9.89% -0.34%
Price to Book 1.08 x 1.22 x 5.49 x 11.4 x 4.65 x 5.83 x
Nbr of stocks (in thousands) 186,926 196,304 224,355 227,507 248,467 254,847
Reference price 2 0.1100 0.1100 0.6000 0.9500 0.5500 0.5950
Announcement Date 9/5/18 9/17/19 9/25/20 9/23/21 9/21/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1492 0.0976 0.2422 0.4677 0.973 1.498
EBITDA 1 -0.9734 -1.59 -2.506 -2.477 -12.8 -8.661
EBIT 1 -1.34 -1.742 -2.878 -2.509 -12.85 -8.714
Operating Margin -898.36% -1,785.15% -1,188.18% -536.57% -1,320.75% -581.55%
Earnings before Tax (EBT) 1 -1.651 -1.84 -3.042 -2.807 -14.05 -9.049
Net income 1 -1.855 -1.738 -2.817 -6.593 -14.12 -9.049
Net margin -1,243.04% -1,781% -1,163.04% -1,409.83% -1,450.74% -603.91%
EPS 2 -0.0114 -0.009103 -0.0137 -0.0293 -0.0584 -0.0362
Free Cash Flow 1 -5.437 -1.057 -0.2734 -9.883 10.73 -0.4357
FCF margin -3,644.29% -1,082.7% -112.87% -2,113.25% 1,103.24% -29.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/17/19 9/25/20 9/23/21 9/21/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.75 0.7 8.11 8.9 28.2 24.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.44 -1.06 -0.27 -9.88 10.7 -0.44
ROE (net income / shareholders' equity) -8.91% -9.45% -13.3% -12.9% -58.1% -32.7%
ROA (Net income/ Total Assets) -4.57% -5.74% -8.24% -6.98% -32.2% -19%
Assets 1 40.58 30.26 34.17 94.49 43.81 47.66
Book Value Per Share 2 0.1000 0.0900 0.1100 0.0800 0.1200 0.1000
Cash Flow per Share 2 0.0100 0 0.0400 0.0300 0.1100 0
Capex 1 1.62 1.03 1.01 0.04 0.02 0.06
Capex / Sales 1,086.13% 1,055.74% 418.65% 8.72% 1.97% 4.03%
Announcement Date 9/5/18 9/17/19 9/25/20 9/23/21 9/21/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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