AVIRA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | 0.00% |
|
0.00% | -33.33% |
| Apr. 29 | Avira Resources Raises AU$815,000 for Project Exploration, Working Capital | MT |
| Mar. 13 | Avira Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.405 | 3 | 3.938 | 6.875 | 6.356 | 4.268 |
| Enterprise Value (EV) 1 | 3.514 | 2.137 | 3.194 | 6.574 | 3.918 | 3.197 |
| P/E ratio | -0.98 x | -2.31 x | -4.74 x | -6.56 x | -5.89 x | -3.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 656,250,000 x | 687,520,000 x | 67,516,809 x | - |
| EV / Revenue | - | - | 532,356,167 x | 657,422,900 x | 41,612,916 x | - |
| EV / EBITDA | -3.63 x | -2.93 x | -8.73 x | -8.49 x | -4.33 x | -3.94 x |
| EV / FCF | -3.72 x | -6.31 x | -11.3 x | -14.3 x | -5.11 x | -2.98 x |
| FCF Yield | -26.9% | -15.9% | -8.84% | -6.98% | -19.6% | -33.6% |
| Price to Book | 2.22 x | 1.34 x | 2.21 x | 3.97 x | 1.6 x | 1.47 x |
| Nbr of stocks (in thousands) | 378,333 | 1,000,033 | 1,125,000 | 1,375,040 | 2,118,790 | 2,133,790 |
| Reference price 2 | 0.009000 | 0.003000 | 0.003500 | 0.005000 | 0.003000 | 0.002000 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.006 | 0.01 | 0.0941 | - |
| EBITDA 1 | -0.9671 | -0.7283 | -0.3658 | -0.7742 | -0.9055 | -0.8111 |
| EBIT 1 | -1.032 | -1.174 | -0.8112 | -1.008 | -0.9073 | -1.306 |
| Operating Margin | - | - | -13,519.42% | -10,075.81% | -963.69% | - |
| Earnings before Tax (EBT) 1 | -1.971 | -1.186 | -0.8112 | -1.099 | -0.9162 | -1.289 |
| Net income 1 | -2.015 | -1.047 | -0.7923 | -1.047 | -0.9162 | -1.289 |
| Net margin | - | - | -13,205.35% | -10,465.16% | -973.23% | - |
| EPS 2 | -0.009188 | -0.001299 | -0.000738 | -0.000762 | -0.000509 | -0.000610 |
| Free Cash Flow 1 | -0.9451 | -0.3389 | -0.2824 | -0.4589 | -0.7668 | -1.074 |
| FCF margin | - | - | -4,706.18% | -4,589.1% | -814.44% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.11 | - | - | - | - | - |
| Net Cash position 1 | - | 0.86 | 0.74 | 0.3 | 2.44 | 1.07 |
| Leverage (Debt/EBITDA) | -0.1128 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.95 | -0.34 | -0.28 | -0.46 | -0.77 | -1.07 |
| ROE (net income / shareholders' equity) | 1,085% | -127% | -68.9% | -130% | -54.6% | -56.8% |
| ROA (Net income/ Total Assets) | -25.9% | -55.5% | -36.5% | -55.3% | -30.2% | -33.8% |
| Assets 1 | 7.775 | 1.887 | 2.17 | 1.891 | 3.029 | 3.808 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.07 | 0.01 | - | - | - | 0.7 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.4M | |
| +14.87% | 23.75B | |
| +20.93% | 16.12B | |
| +33.94% | 8.93B | |
| +43.92% | 5.72B | |
| +2.53% | 5.37B | |
| +28.57% | 3.34B | |
| -5.28% | 2.39B | |
| +22.07% | 2.36B | |
| +16.07% | 1.69B |
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