CHARIOT CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 AUD | -2.63% |
|
-13.95% | -65.74% |
| May. 08 | Chariot to Release Certain Shares from Escrow; Shares Fall 9% | MT |
| May. 03 | Chariot Completes Drilling at Black Mountain Project | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 80.95 |
| Enterprise Value (EV) 1 | 73.17 |
| P/E ratio | -5.44 x |
| Yield | - |
| Capitalization / Revenue | 2,457,399,332 x |
| EV / Revenue | 2,221,354,979 x |
| EV / EBITDA | -7,748,864 x |
| EV / FCF | -22,831,255 x |
| FCF Yield | -0% |
| Price to Book | 2.92 x |
| Nbr of stocks (in thousands) | 149,901 |
| Reference price 2 | 0.5400 |
| Announcement Date | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.012 | 0.00213 | 0.0329 |
| EBITDA | - | -1.375 | -3.681 | -9.443 |
| EBIT 1 | -0.0369 | -1.375 | -3.688 | -9.504 |
| Operating Margin | - | -11,462.11% | -173,155.31% | -28,851.68% |
| Earnings before Tax (EBT) 1 | -0.0369 | -1.381 | -3.69 | -8.977 |
| Net income 1 | -0.0369 | -1.381 | -3.406 | -8.156 |
| Net margin | - | -11,512.34% | -159,921.27% | -24,759.98% |
| EPS 2 | -0.000580 | -0.0462 | -0.0466 | -0.0993 |
| Free Cash Flow | - | - | -2.421 | -3.205 |
| FCF margin | - | - | -113,676.38% | -9,729.45% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/22/22 | 7/22/22 | 1/21/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0 | 2.25 | 2.27 | 7.78 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -2.42 | -3.2 |
| ROE (net income / shareholders' equity) | - | -71.9% | -70% | -45.4% |
| ROA (Net income/ Total Assets) | - | -41.7% | -39.3% | -22.5% |
| Assets 1 | - | 3.312 | 8.674 | 36.23 |
| Book Value Per Share 2 | 0 | 0.0600 | 0.0900 | 0.1800 |
| Cash Flow per Share 2 | - | 0.0300 | 0.0300 | 0.0500 |
| Capex | - | 0.01 | 1 | 0.98 |
| Capex / Sales | - | 105.25% | 46,846.01% | 2,977.84% |
| Announcement Date | 7/22/22 | 7/22/22 | 1/21/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -65.74% | 18.86M | |
| +41.47% | 92.76B | |
| +21.91% | 74.11B | |
| -.--% | 27.64B | |
| +60.51% | 10.74B | |
| +17.42% | 9.32B | |
| +17.78% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
- Stock Market
- Equities
- CC9 Stock
- Financials Chariot Corporation Limited
