Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.48 AUD | +2.05% | -4.01% | +15.45% |
Apr. 26 | Emerald Resources to Proceed with Compulsory Acquisition of Bullseye Mining | MT |
Apr. 24 | Emerald Resources Holds 92% Stake in Bullseye Mining After Completion of Withdrawal Rights Period | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 463.9 | 652.7 | 1,221 | 2,146 | - | - |
Enterprise Value (EV) 1 | 463.9 | 652.7 | 1,230 | 2,029 | 1,902 | 1,978 |
P/E ratio | -27.8 x | 13.1 x | 17.1 x | 22 x | 20.2 x | 20.1 x |
Yield | - | - | - | - | - | 2.93% |
Capitalization / Revenue | - | - | 4.08 x | 5.98 x | 5.67 x | 5.88 x |
EV / Revenue | - | - | 4.11 x | 5.65 x | 5.02 x | 5.42 x |
EV / EBITDA | - | - | 8.11 x | 10.2 x | 8.65 x | 9.6 x |
EV / FCF | - | - | 14.2 x | 13.5 x | 14.4 x | -27.3 x |
FCF Yield | - | - | 7.06% | 7.42% | 6.94% | -3.66% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 515,397 | 593,351 | 595,462 | 629,428 | - | - |
Reference price 2 | 0.9000 | 1.100 | 2.050 | 3.410 | 3.410 | 3.410 |
Announcement Date | 9/27/21 | 9/30/22 | 8/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 299.5 | 359 | 378.8 | 365.1 |
EBITDA 1 | - | - | 151.6 | 199.7 | 219.8 | 206 |
EBIT 1 | - | - | 109.2 | 157.7 | 174.2 | 164.7 |
Operating Margin | - | - | 36.45% | 43.93% | 45.99% | 45.11% |
Earnings before Tax (EBT) 1 | - | - | 70.92 | 131.9 | 159.9 | 161 |
Net income 1 | -16.7 | 45.37 | 66.28 | 99.1 | 112 | 112.7 |
Net margin | - | - | 22.13% | 27.6% | 29.57% | 30.87% |
EPS 2 | -0.0324 | 0.0838 | 0.1199 | 0.1550 | 0.1690 | 0.1700 |
Free Cash Flow 1 | - | - | 86.87 | 150.5 | 131.9 | -72.4 |
FCF margin | - | - | 29.01% | 41.92% | 34.82% | -19.83% |
FCF Conversion (EBITDA) | - | - | 57.3% | 75.36% | 60.01% | - |
FCF Conversion (Net income) | - | - | 131.06% | 151.87% | 117.77% | - |
Dividend per Share 2 | - | - | - | - | - | 0.1000 |
Announcement Date | 9/27/21 | 9/30/22 | 8/31/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 |
---|---|
Net sales 1 | 176.7 |
EBITDA 1 | 95.09 |
EBIT 1 | 75.71 |
Operating Margin | 42.83% |
Earnings before Tax (EBT) 1 | 57.31 |
Net income 1 | 44.66 |
Net margin | 25.27% |
EPS 2 | 0.0726 |
Dividend per Share | - |
Announcement Date | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.95 | - | - | - |
Net Cash position 1 | - | - | - | 117 | 245 | 168 |
Leverage (Debt/EBITDA) | - | - | 0.059 x | - | - | - |
Free Cash Flow 1 | - | - | 86.9 | 151 | 132 | -72.4 |
ROE (net income / shareholders' equity) | - | - | 23.5% | 20.7% | 19% | 16% |
ROA (Net income/ Total Assets) | - | - | 14.2% | 15.1% | 15.6% | 13.6% |
Assets 1 | - | - | 467.9 | 656.3 | 717.9 | 828.7 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | 0.2600 | 0.2400 | 0.2300 |
Capex 1 | - | - | 8.61 | 15 | 26.6 | 227 |
Capex / Sales | - | - | 2.87% | 4.18% | 7.02% | 62.09% |
Announcement Date | 9/27/21 | 9/30/22 | 8/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.45% | 1.4B | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+3.03% | 5.25B | |
-2.15% | 5.21B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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