Financials Emu NL

Equities

EMU

AU000000EMU8

Diversified Mining

Delayed Australian S.E. 09:16:28 2024-04-28 pm EDT 5-day change 1st Jan Change
0.016 AUD 0.00% Intraday chart for Emu NL -46.67% -46.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.67 8.221 6.055 11.36 5.701 2.973
Enterprise Value (EV) 1 5.92 7.947 4.394 9.606 4.916 1.823
P/E ratio -1.67 x -1.88 x -1.14 x -1.65 x -1.68 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 411 x 2,898 x 20.1 x 216 x 249 x 70.1 x
EV / Revenue 365 x 2,801 x 14.6 x 182 x 214 x 43 x
EV / EBITDA -1.82 x -2.4 x -1.18 x -1.64 x -1.5 x -0.92 x
EV / FCF -4.01 x -3.61 x -1.98 x -2.8 x -2.69 x -1.36 x
FCF Yield -25% -27.7% -50.5% -35.7% -37.1% -73.5%
Price to Book 18 x 28 x 3.12 x 7.4 x 9.31 x 3.06 x
Nbr of stocks (in thousands) 3,721 6,391 11,058 16,567 19,677 50,850
Reference price 2 1.530 1.260 0.4500 0.7200 0.3000 0.0600
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0162 0.002837 0.3018 0.0527 0.0229 0.0424
EBITDA 1 -3.261 -3.305 -3.72 -5.863 -3.287 -1.973
EBIT 1 -3.273 -3.32 -3.734 -5.888 -3.32 -1.988
Operating Margin -20,191.73% -117,022.88% -1,237.2% -11,169.47% -14,485.35% -4,684.87%
Earnings before Tax (EBT) 1 -3.273 -3.32 -3.734 -5.888 -3.32 -1.988
Net income 1 -3.273 -3.32 -3.734 -5.888 -3.32 -1.988
Net margin -20,191.73% -117,022.88% -1,237.2% -11,169.47% -14,485.35% -4,684.87%
EPS 2 -0.9161 -0.6712 -0.3947 -0.4369 -0.1789 -0.0628
Free Cash Flow 1 -1.478 -2.202 -2.218 -3.434 -1.825 -1.34
FCF margin -9,114.72% -77,619.84% -734.9% -6,513.69% -7,962.35% -3,159.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.75 0.27 1.66 1.75 0.78 1.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.48 -2.2 -2.22 -3.43 -1.83 -1.34
ROE (net income / shareholders' equity) -217% -1,100% -397% -367% -296% -244%
ROA (Net income/ Total Assets) -104% -298% -222% -207% -152% -118%
Assets 1 3.143 1.113 1.679 2.846 2.182 1.685
Book Value Per Share 2 0.0800 0.0500 0.1400 0.1000 0.0300 0.0200
Cash Flow per Share 2 0.2000 0.0400 0.1500 0.1100 0.0400 0.0200
Capex 1 0.01 0 0.01 1.55 0.11 0.1
Capex / Sales 38.59% 46.11% 3.51% 2,934.31% 469.37% 242.52%
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA