Financials Brockman Mining Limited

Equities

159

BMG1739E1084

Iron & Steel

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.1 HKD +1.01% Intraday chart for Brockman Mining Limited 0.00% -28.57%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,686 1,503 1,030 2,041 2,506 1,411
Enterprise Value (EV) 1 1,663 1,495 1,032 2,055 2,529 1,460
P/E ratio 14.5 x 22.3 x -48.3 x -144 x -120 x -24.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -38.1 x -43.5 x -48.2 x -89.5 x -62.6 x -21.9 x
EV / FCF -19.5 x -83.7 x -80 x -138 x -316 x 2,371 x
FCF Yield -5.12% -1.2% -1.25% -0.72% -0.32% 0.04%
Price to Book 2.88 x 2.38 x 1.71 x 3.16 x 4.25 x 2.76 x
Nbr of stocks (in thousands) 9,161,982 9,221,232 9,279,232 9,279,232 9,280,232 9,280,232
Reference price 2 0.1840 0.1630 0.1110 0.2200 0.2700 0.1520
Announcement Date 9/28/18 9/25/19 9/15/20 9/17/21 9/21/22 9/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -43.63 -34.33 -21.4 -22.95 -40.39 -66.74
EBIT 1 -43.8 -34.46 -21.48 -23 -40.42 -66.77
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -49.06 -25.78 -22.61 -28.32 -31.86 -73.25
Net income 1 108.1 67.59 -21.02 -14.17 -20.81 -56.56
Net margin - - - - - -
EPS 2 0.0127 0.007300 -0.002300 -0.001527 -0.002243 -0.006099
Free Cash Flow 1 -85.13 -17.87 -12.9 -14.87 -7.994 0.6158
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 9/15/20 9/17/21 9/21/22 9/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.97 13.5 23.7 49.2
Net Cash position 1 22.8 8.08 - - - -
Leverage (Debt/EBITDA) - - -0.0919 x -0.5889 x -0.5866 x -0.7377 x
Free Cash Flow 1 -85.1 -17.9 -12.9 -14.9 -7.99 0.62
ROE (net income / shareholders' equity) -9.36% 11.1% -3.41% -2.27% -3.37% -10.3%
ROA (Net income/ Total Assets) -3.23% -2.66% -1.73% -1.79% -3.16% -5.6%
Assets 1 -3,350 -2,540 1,213 790.6 658.8 1,010
Book Value Per Share 2 0.0600 0.0700 0.0600 0.0700 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.13 0.01 0.14 0.02 0.05 0
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/25/19 9/15/20 9/17/21 9/21/22 9/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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