ASRA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | -14.29% |
|
-14.29% | -14.29% |
| Apr. 16 | Asra Minerals Establishes Maiden Resource of Yttria Deposit | MT |
| Apr. 02 | Asra Minerals Confirms 'Strong' Potential for Rare Earth Extraction at Yttria Deposit; Shares Up 20% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.996 | 2.842 | 21.6 | 25.02 | 29.29 | 11.4 |
| Enterprise Value (EV) 1 | 4.011 | 2.924 | 19.3 | 25.37 | 29.19 | 11.15 |
| P/E ratio | -2.43 x | -1.21 x | -7.37 x | -6.22 x | -5.26 x | -0.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 431,978,220 x | 39,032,940 x | 106,330,510 x | 125,799,501 x |
| EV / Revenue | - | - | 385,953,740 x | 39,575,216 x | 105,978,070 x | 122,980,120 x |
| EV / EBITDA | -3.26 x | -2.41 x | -13.6 x | -7.22 x | -9.3 x | -4.65 x |
| EV / FCF | -1.75 x | -5.17 x | -11.3 x | -2.23 x | -4.63 x | 3.86 x |
| FCF Yield | -57.2% | -19.3% | -8.87% | -44.8% | -21.6% | 25.9% |
| Price to Book | 0.21 x | 0.15 x | 0.97 x | 0.85 x | 0.9 x | 0.77 x |
| Nbr of stocks (in thousands) | 222,028 | 315,780 | 771,390 | 1,087,806 | 1,464,262 | 1,628,996 |
| Reference price 2 | 0.0180 | 0.008999 | 0.0280 | 0.0230 | 0.0200 | 0.007000 |
| Announcement Date | 3/29/19 | 4/7/20 | 5/2/21 | 3/31/22 | 4/2/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.05 | 0.641 | 0.2754 | 0.0906 |
| EBITDA 1 | -1.23 | -1.213 | -1.418 | -3.514 | -3.14 | -2.398 |
| EBIT 1 | -1.537 | -1.841 | -1.947 | -3.66 | -3.386 | -21.18 |
| Operating Margin | - | - | -3,894.03% | -570.95% | -1,229.51% | -23,368.03% |
| Earnings before Tax (EBT) 1 | -1.536 | -2.036 | -2.07 | -3.275 | -4.567 | -21.32 |
| Net income 1 | -1.536 | -2.036 | -2.07 | -3.275 | -4.567 | -21.32 |
| Net margin | - | - | -4,140.71% | -510.99% | -1,658.37% | -23,520.56% |
| EPS 2 | -0.007400 | -0.007448 | -0.003799 | -0.003699 | -0.003799 | -0.0145 |
| Free Cash Flow 1 | -2.296 | -0.5658 | -1.711 | -11.37 | -6.304 | 2.885 |
| FCF margin | - | - | -3,422.69% | -1,774.09% | -2,288.74% | 3,182.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/7/20 | 5/2/21 | 3/31/22 | 4/2/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.01 | 0.08 | - | 0.35 | - | - |
| Net Cash position 1 | - | - | 2.3 | - | 0.1 | 0.26 |
| Leverage (Debt/EBITDA) | -0.012 x | -0.0683 x | - | -0.0989 x | - | - |
| Free Cash Flow 1 | -2.3 | -0.57 | -1.71 | -11.4 | -6.3 | 2.88 |
| ROE (net income / shareholders' equity) | -8.08% | -10.8% | -10.1% | -12.6% | -14.7% | -89.6% |
| ROA (Net income/ Total Assets) | -4.94% | -5.94% | -5.66% | -8.08% | -6.14% | -48.8% |
| Assets 1 | 31.1 | 34.25 | 36.59 | 40.54 | 74.37 | 43.65 |
| Book Value Per Share 2 | 0.0900 | 0.0600 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.61 | 0.59 | 1.97 | 9.18 | 4.36 | 2.42 |
| Capex / Sales | - | - | 3,933.25% | 1,432.32% | 1,582.57% | 2,666.1% |
| Announcement Date | 3/29/19 | 4/7/20 | 5/2/21 | 3/31/22 | 4/2/23 | 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. | |
|---|---|---|
| -14.29% | 7.78M | |
| -10.95% | 151B | |
| -0.99% | 122B | |
| +5.35% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +35.96% | 40.41B | |
| +85.33% | 29.52B | |
| +28.16% | 26.93B | |
| +71.20% | 19.26B |
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- Financials Asra Minerals Limited
