ENERGY RESOURCES OF AUSTRALIA LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.053 AUD | -1.85% |
|
+1.92% | +43.24% |
| Apr. 03 | Rio Tinto Wins Contract to Manage Rehabilitation Project in Australia | MT |
| Apr. 03 | Energy Resources of Australia Appoints Rio Tinto for Ranger Rehab Project's Management | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126.8 | 85.42 | 1,218 | 1,255 | 802.9 | 819.5 |
| Enterprise Value (EV) 1 | -186.9 | -119 | 1,016 | 1,091 | 729 | 603.2 |
| P/E ratio | -0.29 x | 13.8 x | 92.3 x | -1.93 x | -5 x | -0.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.36 x | 4.78 x | 6.24 x | 14.5 x | 24 x |
| EV / Revenue | -0.87 x | -0.5 x | 3.98 x | 5.43 x | 13.2 x | 17.6 x |
| EV / EBITDA | 0.58 x | -2.91 x | 30.2 x | -1.74 x | -13.5 x | -0.45 x |
| EV / FCF | 1.28 x | -18.7 x | -26.2 x | -5.53 x | 4.37 x | -0.77 x |
| FCF Yield | 78% | -5.35% | -3.82% | -18.1% | 22.9% | -130% |
| Price to Book | -0.45 x | -0.31 x | 5.68 x | -2.84 x | -1.33 x | -0.5 x |
| Nbr of stocks (in thousands) | 517,725 | 517,725 | 3,691,383 | 3,691,383 | 3,691,383 | 22,148,299 |
| Reference price 2 | 0.2450 | 0.1650 | 0.3300 | 0.3400 | 0.2175 | 0.0370 |
| Announcement Date | 2/18/19 | 3/8/20 | 3/5/21 | 3/16/22 | 3/12/23 | 3/12/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 215.6 | 235.9 | 254.9 | 201 | 55.31 | 34.18 |
| EBITDA 1 | -320 | 40.83 | 33.59 | -627.8 | -53.86 | -1,331 |
| EBIT 1 | -454.3 | 8.234 | 9.695 | -646.6 | -159.7 | -1,387 |
| Operating Margin | -210.68% | 3.49% | 3.8% | -321.69% | -288.71% | -4,058.79% |
| Earnings before Tax (EBT) 1 | -456.3 | 6.252 | 8.643 | -647.4 | -160.6 | -1,388 |
| Net income 1 | -435.3 | 6.252 | 11.46 | -650.2 | -160.6 | -1,388 |
| Net margin | -201.88% | 2.65% | 4.5% | -323.48% | -290.28% | -4,060.89% |
| EPS 2 | -0.8410 | 0.0120 | 0.003576 | -0.1761 | -0.0435 | -0.0860 |
| Free Cash Flow 1 | -145.7 | 6.362 | -38.79 | -197.4 | 167 | -785.7 |
| FCF margin | -67.57% | 2.7% | -15.22% | -98.22% | 301.92% | -2,298.61% |
| FCF Conversion (EBITDA) | - | 15.58% | - | - | - | - |
| FCF Conversion (Net income) | - | 101.77% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/18/19 | 3/8/20 | 3/5/21 | 3/16/22 | 3/12/23 | 3/12/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 314 | 204 | 203 | 164 | 73.9 | 216 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -146 | 6.36 | -38.8 | -197 | 167 | -786 |
| ROE (net income / shareholders' equity) | 691% | -2.25% | -38.1% | 571% | 30.7% | 124% |
| ROA (Net income/ Total Assets) | -39.6% | 0.86% | 0.77% | -43.5% | -13% | -115% |
| Assets 1 | 1,099 | 730.4 | 1,482 | 1,493 | 1,235 | 1,207 |
| Book Value Per Share 2 | -0.5400 | -0.5300 | 0.0600 | -0.1200 | -0.1600 | -0.0700 |
| Cash Flow per Share 2 | 0.6100 | 0.4000 | 0.0600 | 0.0400 | 0.0200 | 0 |
| Capex 1 | 4.33 | 3.62 | 0.19 | 0.04 | 0.23 | 0.08 |
| Capex / Sales | 2.01% | 1.54% | 0.08% | 0.02% | 0.41% | 0.23% |
| Announcement Date | 2/18/19 | 3/8/20 | 3/5/21 | 3/16/22 | 3/12/23 | 3/12/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.24% | 766M | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +33.60% | 2.56B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +17.08% | 808M | |
| +21.56% | 781M | |
| 0.00% | 661M | |
| +4.88% | 504M |
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