Financials Aspire Mining Limited Australian S.E.

Equities

AKM

AU0000065914

Coal

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Aspire Mining Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 55.64 53.22 43.15 37.06 42.13 35.53
Enterprise Value (EV) 1 51.4 42.17 2.507 2.937 10.14 7.518
P/E ratio -6.2 x -7.96 x -6.77 x -7.17 x 104 x -63.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - 46,450,928 x
EV / Revenue - - - - - 9,828,094 x
EV / EBITDA -13.2 x -6.55 x -0.57 x -1.31 x -4.39 x -4.26 x
EV / FCF -12.5 x -8.17 x -0.66 x -1.68 x -2.59 x -1.68 x
FCF Yield -7.98% -12.2% -151% -59.4% -38.6% -59.7%
Price to Book 1.36 x 1.07 x 0.55 x 0.53 x 0.6 x 0.52 x
Nbr of stocks (in thousands) 252,922 332,654 507,637 507,637 507,637 507,637
Reference price 2 0.2200 0.1600 0.0850 0.0730 0.0830 0.0700
Announcement Date 9/26/18 9/26/19 9/29/20 9/28/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.765
EBITDA 1 -3.9 -6.434 -4.374 -2.245 -2.311 -1.765
EBIT 1 -6.559 -6.567 -5.804 -2.409 -2.384 -1.814
Operating Margin - - - - - -237.19%
Earnings before Tax (EBT) 1 -6.965 -6.181 -5.477 -5.165 0.4266 -0.5358
Net income 1 -6.644 -6.042 -5.441 -5.168 0.4284 -0.5572
Net margin - - - - - -72.83%
EPS 2 -0.0355 -0.0201 -0.0126 -0.0102 0.000800 -0.001100
Free Cash Flow 1 -4.101 -5.164 -3.791 -1.745 -3.915 -4.488
FCF margin - - - - - -586.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/29/20 9/28/21 9/29/22 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 4.24 11.1 40.6 34.1 32 28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.1 -5.16 -3.79 -1.74 -3.91 -4.49
ROE (net income / shareholders' equity) -21% -13.8% -8.61% -6.99% 0.6% -0.81%
ROA (Net income/ Total Assets) -10.1% -8.69% -5.66% -2.02% -2.12% -1.63%
Assets 1 65.97 69.52 96.1 255.2 -20.23 34.18
Book Value Per Share 2 0.1600 0.1500 0.1600 0.1400 0.1400 0.1400
Cash Flow per Share 2 0.0300 0.0300 0.0800 0.0700 0.0600 0.0300
Capex 1 1.18 1.9 1.41 0.87 2.72 2.96
Capex / Sales - - - - - 386.34%
Announcement Date 9/26/18 9/26/19 9/29/20 9/28/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates
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