EASTERN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | -12.50% |
|
-22.22% | -12.50% |
| Apr. 18 | Eastern Resources Hits Lithium at Lepidolite Hill Project | MT |
| Mar. 21 | Eastern Resources Intercepts High-Grade Lithium at Lepidolite Hill Project; Shares Up 25% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.28 | 1.648 | 2.059 | 11.18 | 20.88 | 12.42 |
| Enterprise Value (EV) 1 | 2.132 | 1.168 | 1.949 | 9.683 | 16.27 | 6.514 |
| P/E ratio | -5.23 x | -2.86 x | -4.5 x | -13.1 x | -6.37 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 194 x | 143 x | 937 x | 302,121 x | 907,964 x | 173 x |
| EV / Revenue | 126 x | 101 x | 887 x | 261,692 x | 707,534 x | 90.9 x |
| EV / EBITDA | -3.18 x | -3.15 x | -7.53 x | -17.3 x | -5.63 x | -9.94 x |
| EV / FCF | -5.13 x | -3.77 x | -7.76 x | -17.3 x | 140 x | -2.42 x |
| FCF Yield | -19.5% | -26.5% | -12.9% | -5.79% | 0.71% | -41.4% |
| Price to Book | 0.78 x | 0.45 x | 0.64 x | 2.24 x | 2.42 x | 0.96 x |
| Nbr of stocks (in thousands) | 410,013 | 411,900 | 411,900 | 745,232 | 994,437 | 1,241,946 |
| Reference price 2 | 0.007999 | 0.004000 | 0.004999 | 0.0150 | 0.0210 | 0.0100 |
| Announcement Date | 9/25/18 | 9/30/19 | 9/28/20 | 9/24/21 | 9/20/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0169 | 0.0115 | 0.002197 | 0.000037 | 0.000023 | 0.0717 |
| EBITDA 1 | -0.6714 | -0.371 | -0.259 | -0.5601 | -2.889 | -0.6556 |
| EBIT 1 | -0.6942 | -0.5283 | -0.3151 | -0.5609 | -2.903 | -0.6565 |
| Operating Margin | -4,111.93% | -4,583.15% | -14,340.87% | -1,515,848.65% | -12,621,973.91% | -915.88% |
| Earnings before Tax (EBT) 1 | -0.7147 | -0.5577 | -0.4574 | -0.5924 | -2.982 | -0.7189 |
| Net income 1 | -0.5861 | -0.5577 | -0.4574 | -0.5924 | -2.982 | -0.7189 |
| Net margin | -3,471.66% | -4,838.15% | -20,817.84% | -1,601,072.97% | -12,963,491.3% | -1,002.87% |
| EPS 2 | -0.001528 | -0.001400 | -0.001111 | -0.001142 | -0.003299 | -0.000629 |
| Free Cash Flow 1 | -0.4153 | -0.3095 | -0.2513 | -0.5604 | 0.1159 | -2.695 |
| FCF margin | -2,460.16% | -2,684.52% | -11,438.64% | -1,514,513.51% | 503,873.91% | -3,759.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/30/19 | 9/28/20 | 9/24/21 | 9/20/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.15 | 0.48 | 0.11 | 1.5 | 4.61 | 5.91 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | -0.31 | -0.25 | -0.56 | 0.12 | -2.7 |
| ROE (net income / shareholders' equity) | -13.8% | -14.2% | -13.3% | -14.5% | -43.8% | -6.67% |
| ROA (Net income/ Total Assets) | -10.1% | -8.24% | -5.59% | -8.36% | -26% | -3.71% |
| Assets 1 | 5.816 | 6.771 | 8.176 | 7.085 | 11.45 | 19.35 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.11 | 0.14 | 0.14 | 0.37 | 0.55 | 2.42 |
| Capex / Sales | 628.31% | 1,177.61% | 6,378.24% | 992,745.95% | 2,395,013.04% | 3,370.43% |
| Announcement Date | 9/25/18 | 9/30/19 | 9/28/20 | 9/24/21 | 9/20/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 5.67M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- EFE Stock
- Financials Eastern Resources Limited
