Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0055 AUD | +10.00% | 0.00% | -45.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.767 | 2.86 | 17.16 | 17.54 | 9.594 | 9.594 |
Enterprise Value (EV) 1 | 4.18 | 2.003 | 16.03 | 16.09 | 6.351 | 8.287 |
P/E ratio | -2.27 x | -1 x | -5.46 x | -5.71 x | -3.5 x | -2.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3 x | 0.78 x | 5.96 x | 11.8 x | 5.03 x | 5.47 x |
EV / Revenue | 2.63 x | 0.55 x | 5.57 x | 10.8 x | 3.33 x | 4.73 x |
EV / EBITDA | -13.1 x | 1.82 x | 51.6 x | -30.6 x | -13.7 x | -17.3 x |
EV / FCF | 4.63 x | 1.54 x | 12.5 x | 50.9 x | 9.47 x | -279 x |
FCF Yield | 21.6% | 65% | 7.97% | 1.97% | 10.6% | -0.36% |
Price to Book | 0.3 x | 0.22 x | 1.73 x | 2.07 x | 1.12 x | 1.7 x |
Nbr of stocks (in thousands) | 953,401 | 953,401 | 953,401 | 1,096,401 | 1,370,501 | 1,370,501 |
Reference price 2 | 0.005000 | 0.003000 | 0.0180 | 0.0160 | 0.007000 | 0.007000 |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.589 | 3.657 | 2.88 | 1.485 | 1.906 | 1.753 |
EBITDA 1 | -0.3187 | 1.102 | 0.3108 | -0.5253 | -0.4638 | -0.4783 |
EBIT 1 | -2.171 | -2.818 | -3.174 | -2.96 | -2.607 | -2.937 |
Operating Margin | -136.6% | -77.07% | -110.21% | -199.26% | -136.74% | -167.49% |
Earnings before Tax (EBT) 1 | -2.08 | -2.783 | -3.103 | -2.908 | -2.483 | -2.911 |
Net income 1 | -2.08 | -2.783 | -3.103 | -2.908 | -2.483 | -2.911 |
Net margin | -130.91% | -76.09% | -107.73% | -195.76% | -130.23% | -166.03% |
EPS 2 | -0.002199 | -0.003000 | -0.003299 | -0.002800 | -0.002000 | -0.002399 |
Free Cash Flow 1 | 0.9019 | 1.303 | 1.278 | 0.3161 | 0.6705 | -0.0297 |
FCF margin | 56.75% | 35.62% | 44.38% | 21.28% | 35.17% | -1.69% |
FCF Conversion (EBITDA) | - | 118.24% | 411.3% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.59 | 0.86 | 1.13 | 1.46 | 3.24 | 1.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.9 | 1.3 | 1.28 | 0.32 | 0.67 | -0.03 |
ROE (net income / shareholders' equity) | -12.3% | -19.3% | -27% | -31.6% | -29.2% | -41.1% |
ROA (Net income/ Total Assets) | -6.95% | -10.3% | -14.2% | -15.4% | -14.1% | -18% |
Assets 1 | 29.95 | 27.13 | 21.84 | 18.84 | 17.66 | 16.17 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.14 | 1.15 | 0.92 | 0.49 | 0.51 | 0.23 |
Capex / Sales | 9% | 31.37% | 31.77% | 32.88% | 26.57% | 13.05% |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.00% | 5.45M | |
+7.43% | 295B | |
+5.31% | 143B | |
+56.15% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.79B | |
+19.90% | 62.99B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
- Stock Market
- Equities
- BUY Stock
- Financials Bounty Oil & Gas NL