ARROW MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | 0.00% |
|
-11.11% | -20.00% |
| 01:46am | Arrow Minerals Appoints CFO | MT |
| May. 07 | Arrow Minerals Intersects Iron at Simandou North Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.404 | 5.909 | 9.342 | 10.03 | 7.118 | 17.37 |
| Enterprise Value (EV) 1 | -0.4697 | 4.711 | 7.648 | 7.773 | 7.855 | 17.66 |
| P/E ratio | -2.44 x | -0.56 x | -0.82 x | -2.79 x | -1.85 x | -19.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 18,579,559 x | 19,483,066 x | 19,964,121 x |
| EV / Revenue | - | - | - | 14,396,268 x | 21,500,969 x | 20,302,263 x |
| EV / EBITDA | 0.39 x | -4.05 x | -3.82 x | -9.98 x | -7.25 x | -48.3 x |
| EV / FCF | 0.16 x | -1.59 x | -9.75 x | -5.27 x | -2.75 x | - |
| FCF Yield | 642% | -62.9% | -10.3% | -19% | -36.3% | - |
| Price to Book | 0.33 x | 0.22 x | 0.79 x | 0.87 x | 0.78 x | 3.83 x |
| Nbr of stocks (in thousands) | 314,541 | 844,139 | 1,334,638 | 1,823,932 | 2,033,765 | 3,473,765 |
| Reference price 2 | 0.0140 | 0.007000 | 0.007000 | 0.005500 | 0.003500 | 0.005000 |
| Announcement Date | 9/28/18 | 9/24/19 | 9/23/20 | 9/22/21 | 9/2/22 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.5399 | 0.3654 | 0.87 |
| EBITDA 1 | -1.218 | -1.162 | -2.003 | -0.7785 | -1.083 | -0.366 |
| EBIT 1 | -3.023 | -3.881 | -7.448 | -2.421 | -3.567 | -0.3909 |
| Operating Margin | - | - | - | -448.33% | -976.3% | -44.94% |
| Earnings before Tax (EBT) 1 | -1.306 | -3.91 | -6.993 | -2.678 | -3.458 | -0.7454 |
| Net income 1 | -1.172 | -3.91 | -6.993 | -2.678 | -3.458 | -0.7454 |
| Net margin | - | - | - | -496.08% | -946.4% | -85.68% |
| EPS 2 | -0.005739 | -0.0126 | -0.008567 | -0.001969 | -0.001894 | -0.000253 |
| Free Cash Flow 1 | -3.016 | -2.961 | -0.7842 | -1.476 | -2.854 | - |
| FCF margin | - | - | - | -273.38% | -781.1% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/24/19 | 9/23/20 | 9/22/21 | 9/2/22 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.74 | 0.29 |
| Net Cash position 1 | 4.87 | 1.2 | 1.69 | 2.26 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.6805 x | -0.8038 x |
| Free Cash Flow 1 | -3.02 | -2.96 | -0.78 | -1.48 | -2.85 | - |
| ROE (net income / shareholders' equity) | -10.8% | -32.9% | -67.9% | -24.2% | -35% | - |
| ROA (Net income/ Total Assets) | -16.6% | -19.6% | -43.2% | -12.3% | -19.7% | - |
| Assets 1 | 7.059 | 19.91 | 16.18 | 21.69 | 17.59 | - |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.12 | 3.14 | 2.02 | 2.06 | 2.11 | 0.18 |
| Capex / Sales | - | - | - | 381.63% | 577.25% | 21.21% |
| Announcement Date | 9/28/18 | 9/24/19 | 9/23/20 | 9/22/21 | 9/2/22 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 25.04M | |
| -16.72% | 53.4B | |
| -10.23% | 53.23B | |
| +22.26% | 8.96B | |
| -19.85% | 8.88B | |
| -2.36% | 5.83B | |
| -35.25% | 5.4B | |
| +18.77% | 2.13B | |
| +11.99% | 2.03B | |
| +12.92% | 1.71B |
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