Financials Argent Minerals Limited

Equities

ARD

AU000000ARD1

Diversified Mining

Delayed Australian S.E. 11:53:30 2024-04-28 pm EDT 5-day change 1st Jan Change
0.017 AUD -5.56% Intraday chart for Argent Minerals Limited -19.05% +88.89%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 9.743 6.475 18.94 35.07 11.48 11.79
Enterprise Value (EV) 1 8.093 5.749 17.02 31.56 8.863 9.461
P/E ratio -5.44 x -1.68 x -7.23 x -16 x -8.74 x -2.76 x
Yield - - - - - -
Capitalization / Revenue - -4,614,932 x - - - 2,881,890,002 x
EV / Revenue - -4,097,516 x - - - 2,312,691,029 x
EV / EBITDA -4.79 x -1.64 x -7.93 x -15.6 x -5.08 x -2.38 x
EV / FCF -8.53 x -7.33 x -20 x -16.7 x -7.3 x -3.41 x
FCF Yield -11.7% -13.6% -5% -6% -13.7% -29.3%
Price to Book 5.03 x -17.2 x 37.1 x 11.2 x 4.33 x 4.23 x
Nbr of stocks (in thousands) 463,959 539,561 728,464 876,849 882,730 1,178,981
Reference price 2 0.0210 0.0120 0.0260 0.0400 0.0130 0.0100
Announcement Date 9/24/18 9/11/19 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 - -1.403 - - - 0.004091
EBITDA 1 -1.69 -3.509 -2.148 -2.029 -1.746 -3.972
EBIT 1 -1.737 -3.555 -2.192 -2.08 -1.796 -3.993
Operating Margin - 253.38% - - - -97,614.94%
Earnings before Tax (EBT) 1 -1.712 -3.54 -2.185 -2.11 -1.31 -3.858
Net income 1 -1.712 -3.54 -2.185 -2.11 -1.31 -3.858
Net margin - 252.29% - - - -94,304.62%
EPS 2 -0.003863 -0.007153 -0.003594 -0.002501 -0.001488 -0.003621
Free Cash Flow 1 -0.9485 -0.7844 -0.8507 -1.892 -1.214 -2.775
FCF margin - 55.91% - - - -67,825.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/11/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.65 0.73 1.92 3.51 2.61 2.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.95 -0.78 -0.85 -1.89 -1.21 -2.77
ROE (net income / shareholders' equity) -78.9% -454% -3,279% -116% -45.4% -142%
ROA (Net income/ Total Assets) -45.8% -132% -74.2% -37.5% -28.9% -78.8%
Assets 1 3.735 2.691 2.945 5.631 4.537 4.896
Book Value Per Share 2 0 -0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0.01 - 0.08 0.01 0
Capex / Sales - -0.73% - - - 39.92%
Announcement Date 9/24/18 9/11/19 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

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