ENERGY TRANSITION MINERALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 AUD | -2.56% |
|
-2.56% | -2.56% |
| 04:52am | Energy Transition Minerals Acquires Additional Claims Near Solo Lithium Project; Shares Down 3% | MT |
| Apr. 18 | Cadence Minerals submits Amapa Project environmental reports early | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.29 | 154.8 | 354.9 | 111.6 | 84.06 | 54.6 |
| Enterprise Value (EV) 1 | 72.58 | 146.8 | 318.9 | 81.99 | 60.12 | 38.66 |
| P/E ratio | -27.5 x | -52 x | -102 x | -1.2 x | -13.6 x | -8.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 596 x | 2,419 x | 2,246 x | 1,549 x | 226 x | 1,030 x |
| EV / Revenue | 546 x | 2,293 x | 2,018 x | 1,139 x | 162 x | 729 x |
| EV / EBITDA | -27.6 x | -55.7 x | -111 x | -33.4 x | -10 x | -6.25 x |
| EV / FCF | -13.3 x | -36.4 x | -120 x | 2.89 x | -21.5 x | -6.41 x |
| FCF Yield | -7.54% | -2.75% | -0.83% | 34.6% | -4.64% | -15.6% |
| Price to Book | 0.86 x | 1.64 x | 2.84 x | 3.73 x | 3.32 x | 2.62 x |
| Nbr of stocks (in thousands) | 1,132,649 | 1,190,983 | 1,339,072 | 1,344,077 | 1,355,744 | 1,400,060 |
| Reference price 2 | 0.0700 | 0.1300 | 0.2650 | 0.0830 | 0.0620 | 0.0390 |
| Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.133 | 0.064 | 0.158 | 0.072 | 0.372 | 0.053 |
| EBITDA 1 | -2.633 | -2.634 | -2.863 | -2.456 | -6.005 | -6.189 |
| EBIT 1 | -2.724 | -2.708 | -2.933 | -93 | -6.061 | -6.256 |
| Operating Margin | -2,048.12% | -4,231.25% | -1,856.33% | -129,169.44% | -1,629.3% | -11,803.77% |
| Earnings before Tax (EBT) 1 | -2.829 | -2.851 | -3.076 | -93.14 | -6.123 | -6.107 |
| Net income 1 | -2.829 | -2.851 | -3.076 | -93.14 | -6.123 | -6.107 |
| Net margin | -2,127.07% | -4,454.69% | -1,946.84% | -129,355.56% | -1,645.97% | -11,522.64% |
| EPS 2 | -0.002542 | -0.002499 | -0.002600 | -0.0694 | -0.004544 | -0.004500 |
| Free Cash Flow 1 | -5.471 | -4.037 | -2.661 | 28.41 | -2.793 | -6.035 |
| FCF margin | -4,113.38% | -6,307.23% | -1,684.26% | 39,455.84% | -750.74% | -11,386.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.7 | 8.06 | 36 | 29.6 | 23.9 | 15.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.47 | -4.04 | -2.66 | 28.4 | -2.79 | -6.03 |
| ROE (net income / shareholders' equity) | -3.14% | -3.06% | -2.81% | -120% | -22.2% | -26.5% |
| ROA (Net income/ Total Assets) | -1.86% | -1.79% | -1.64% | -73.1% | -12.4% | -15.1% |
| Assets 1 | 151.7 | 159.7 | 187.8 | 127.4 | 49.37 | 40.32 |
| Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0900 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 3.95 | 2.52 | 3.19 | 3.37 | 0.17 | 1.62 |
| Capex / Sales | 2,968.42% | 3,932.81% | 2,020.89% | 4,677.78% | 46.24% | 3,060.38% |
| Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.56% | 35.61M | |
| -14.76% | 143B | |
| -6.42% | 117B | |
| +0.14% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.12% | 39.93B | |
| +22.92% | 26.1B | |
| +33.74% | 21.36B | |
| +58.44% | 18.64B |
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