DANAKALI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.41 AUD | -2.38% |
|
-.--% | -.--% |
| Mar. 26 | Danakali Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 19 | Danakali Warns Shareholders of 'Predatory' Share Purchase Offers | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 195.7 | 191.1 | 100.4 | 156.5 | 143.7 | 151 |
| Enterprise Value (EV) 1 | 186.1 | 157.3 | 90.66 | 133.7 | 128.8 | -42.09 |
| P/E ratio | -27.8 x | -51.6 x | -12.2 x | -14.8 x | -31.1 x | 1.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 88,117,926,694 x | 854,497,966 x | - | - | 1,721,129,674 x |
| EV / Revenue | - | 72,534,660,673 x | 771,614,613 x | - | - | -479,723,157 x |
| EV / EBITDA | -65.6 x | -44.8 x | -23.9 x | -28.1 x | -28.9 x | 10 x |
| EV / FCF | -73 x | 16.3 x | -6.98 x | -159 x | -43.8 x | 8.13 x |
| FCF Yield | -1.37% | 6.15% | -14.3% | -0.63% | -2.29% | 12.3% |
| Price to Book | 5.09 x | 2.91 x | 1.79 x | 2.33 x | 2.25 x | 0.78 x |
| Nbr of stocks (in thousands) | 264,422 | 318,546 | 318,741 | 368,334 | 368,334 | 368,334 |
| Reference price 2 | 0.7400 | 0.6000 | 0.3150 | 0.4250 | 0.3900 | 0.4100 |
| Announcement Date | 3/20/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/29/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.002169 | 0.1175 | - | - | 0.0877 |
| EBITDA 1 | -2.839 | -3.508 | -3.796 | -4.763 | -4.458 | -4.2 |
| EBIT 1 | -2.847 | -3.514 | -3.8 | -4.769 | -4.466 | -4.205 |
| Operating Margin | - | -162,010.56% | -3,233.77% | - | - | -4,792.66% |
| Earnings before Tax (EBT) 1 | -6.944 | -3.149 | -8.259 | -10.04 | -4.617 | 1.515 |
| Net income 1 | -6.944 | -3.149 | -8.259 | -10.04 | -4.617 | 133.8 |
| Net margin | - | -145,169.85% | -7,029.25% | - | - | 152,476.13% |
| EPS 2 | -0.0266 | -0.0116 | -0.0259 | -0.0287 | -0.0125 | 0.3632 |
| Free Cash Flow 1 | -2.551 | 9.679 | -13 | -0.8412 | -2.943 | -5.181 |
| FCF margin | - | 446,257.95% | -11,060.35% | - | - | -5,904.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/29/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.55 | 33.8 | 9.74 | 22.9 | 14.9 | 193 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.55 | 9.68 | -13 | -0.84 | -2.94 | -5.18 |
| ROE (net income / shareholders' equity) | -17.6% | -6.05% | -13.6% | -16.3% | -7.04% | 1.17% |
| ROA (Net income/ Total Assets) | -4.41% | -3.77% | -3.53% | -4.75% | -4.18% | -2.02% |
| Assets 1 | 157.3 | 83.41 | 233.9 | 211.4 | 110.4 | -6,628 |
| Book Value Per Share 2 | 0.1500 | 0.2100 | 0.1800 | 0.1800 | 0.1700 | 0.5300 |
| Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.0300 | 0.0600 | 0.0400 | 0.5200 |
| Capex 1 | 0.02 | - | 0.01 | 0.02 | 0 | - |
| Capex / Sales | - | - | 4.97% | - | - | - |
| Announcement Date | 3/20/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/29/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.41
AUD
Average target price
0.85
AUD
Spread / Average Target
+107.32%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 98.49M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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- Financials Danakali Limited
