Financials Austin Metals Limited

Equities

AYT

AU0000193682

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 10:00:58 2024-05-01 pm EDT 5-day change 1st Jan Change
0.005 AUD -16.67% Intraday chart for Austin Metals Limited 0.00% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.604 2.643 4.793 14.03 8.127 4.063
Enterprise Value (EV) 1 7.434 2.197 4.143 11.74 5.991 3.117
P/E ratio 176 x -1.6 x -7.65 x -12.3 x -9.59 x -6.67 x
Yield - - - - - -
Capitalization / Revenue 13.3 x 10.5 x 171 x 271 x 5,776 x 321 x
EV / Revenue 11.5 x 8.71 x 148 x 227 x 4,258 x 246 x
EV / EBITDA 72.9 x -5.8 x -7.97 x -29.6 x -46.9 x -6.31 x
EV / FCF -3.61 x -3.17 x -14.2 x -24.9 x -7.05 x -3.9 x
FCF Yield -27.7% -31.5% -7.04% -4.02% -14.2% -25.7%
Price to Book 1.17 x 0.41 x 0.73 x 1.68 x 0.53 x 0.28 x
Nbr of stocks (in thousands) 245,840 293,710 368,710 561,078 1,015,875 1,015,875
Reference price 2 0.0350 0.009000 0.0130 0.0250 0.008000 0.004000
Announcement Date 9/26/18 9/26/19 9/28/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.6454 0.2521 0.0281 0.0517 0.001407 0.0127
EBITDA 1 0.1019 -0.379 -0.5197 -0.3965 -0.1278 -0.4942
EBIT 1 0.0808 -1.497 -0.5218 -0.9475 -0.6787 -0.5394
Operating Margin 12.52% -593.52% -1,858.09% -1,833.31% -48,236.67% -4,260.23%
Earnings before Tax (EBT) 1 0.0435 -1.532 -0.5543 -0.9974 -0.7736 -0.5881
Net income 1 0.0435 -1.532 -0.5543 -0.9974 -0.7736 -0.5881
Net margin 6.74% -607.54% -1,973.87% -1,929.91% -54,978.75% -4,645.23%
EPS 2 0.000199 -0.005632 -0.001699 -0.002040 -0.000834 -0.000600
Free Cash Flow 1 -2.06 -0.6925 -0.2915 -0.4716 -0.8496 -0.8002
FCF margin -319.17% -274.64% -1,038.02% -912.64% -60,380.88% -6,320.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/28/20 9/30/21 9/29/22 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 1.17 0.45 0.65 2.29 2.14 0.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.06 -0.69 -0.29 -0.47 -0.85 -0.8
ROE (net income / shareholders' equity) 0.71% -22.2% -8.57% -13.4% -6.55% -3.92%
ROA (Net income/ Total Assets) 0.8% -13.3% -5% -7.87% -3.56% -2.22%
Assets 1 5.43 11.48 11.09 12.68 21.72 26.51
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0100 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.1 0.86 - 0.41 0.63 0.75
Capex / Sales 324.92% 340.79% - 793.57% 44,783.16% 5,896.67%
Announcement Date 9/26/18 9/26/19 9/28/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates
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