ARDIDEN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 AUD | +3.23% |
|
-3.03% | -8.57% |
| Mar. 27 | Ardiden Receives AU$3.5 Million Withholding Tax, AU$225,000 Exploration Grant | MT |
| Mar. 14 | Ardiden Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.76 | 5.044 | 12.52 | 17.19 | 18.68 | 18.82 |
| Enterprise Value (EV) 1 | 14.84 | 1.822 | 11.02 | 16.14 | 14.43 | -0.003071 |
| P/E ratio | -5.19 x | -4.24 x | -12.5 x | -13.6 x | 7 x | 1.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 85,726,579 x | 10,268,434,305 x | - |
| EV / Revenue | - | - | - | 80,480,673 x | 7,933,225,948 x | - |
| EV / EBITDA | -14 x | -1.47 x | -11.3 x | -14 x | -7.88 x | 0 x |
| EV / FCF | -3.5 x | -0.53 x | -8.39 x | -3.49 x | -2.96 x | 0 x |
| FCF Yield | -28.6% | -188% | -11.9% | -28.6% | -33.8% | 458,436% |
| Price to Book | 1.56 x | 0.39 x | 1.03 x | 1.03 x | 0.72 x | 0.45 x |
| Nbr of stocks (in thousands) | 38,927 | 39,102 | 41,593 | 49,985 | 62,054 | 62,519 |
| Reference price 2 | 0.5590 | 0.1290 | 0.3010 | 0.3440 | 0.3010 | 0.3010 |
| Announcement Date | 9/21/18 | 9/24/19 | 9/25/20 | 9/29/21 | 9/21/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.2006 | 0.001819 | - |
| EBITDA 1 | -1.06 | -1.241 | -0.9751 | -1.152 | -1.831 | -2.474 |
| EBIT 1 | -2.665 | -1.288 | -0.9877 | -1.171 | -1.897 | -2.519 |
| Operating Margin | - | - | - | -583.82% | -104,280.81% | - |
| Earnings before Tax (EBT) 1 | -2.755 | -1.186 | -0.9787 | -1.234 | 2.866 | 15.79 |
| Net income 1 | -2.755 | -1.186 | -0.9787 | -1.234 | 2.866 | 15.75 |
| Net margin | - | - | - | -615.33% | 157,572.07% | - |
| EPS 2 | -0.1076 | -0.0304 | -0.0242 | -0.0252 | 0.0430 | 0.2451 |
| Free Cash Flow 1 | -4.24 | -3.422 | -1.313 | -4.621 | -4.871 | -14.08 |
| FCF margin | - | - | - | -2,303.77% | -267,803.02% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/24/19 | 9/25/20 | 9/29/21 | 9/21/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.92 | 3.22 | 1.5 | 1.05 | 4.25 | 18.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.24 | -3.42 | -1.31 | -4.62 | -4.87 | -14.1 |
| ROE (net income / shareholders' equity) | -28.3% | -8.82% | -7.8% | -8.56% | 13.4% | 46.4% |
| ROA (Net income/ Total Assets) | -16.2% | -5.84% | -4.86% | -4.95% | -5.27% | -4.5% |
| Assets 1 | 17.06 | 20.3 | 20.13 | 24.93 | -54.35 | -350.1 |
| Book Value Per Share 2 | 0.3600 | 0.3300 | 0.2900 | 0.3300 | 0.4200 | 0.6700 |
| Cash Flow per Share 2 | 0.1800 | 0.0800 | 0.0400 | 0.0200 | 0.0700 | 0.1500 |
| Capex 1 | 4.23 | 2.52 | 0.98 | 4.16 | 4.77 | 6.59 |
| Capex / Sales | - | - | - | 2,073.61% | 262,491.26% | - |
| Announcement Date | 9/21/18 | 9/24/19 | 9/25/20 | 9/29/21 | 9/21/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.57% | 6.52M | |
| -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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- Financials Ardiden Limited
