Financials Enova Mining Limited

Equities

ENV

AU0000089351

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 02:10:04 2024-04-29 am EDT 5-day change 1st Jan Change
0.021 AUD +10.53% Intraday chart for Enova Mining Limited +31.25% +40.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.058 5.058 6.773 8.128 5.864 9.614
Enterprise Value (EV) 1 6.991 8.068 6.824 8.448 5.638 8.675
P/E ratio -13 x -2.98 x -24.4 x -47.2 x -35.7 x -24.6 x
Yield - - - - - -
Capitalization / Revenue 867 x 2,989 x 19,921 x - 3,843 x 888 x
EV / Revenue 1,199 x 4,768 x 20,071 x - 3,694 x 802 x
EV / EBITDA -41.1 x -25.3 x -51.2 x -64.1 x -41.9 x -22.4 x
EV / FCF -8.32 x -17.9 x -22.2 x -41.1 x -23.7 x -13.5 x
FCF Yield -12% -5.59% -4.51% -2.43% -4.21% -7.4%
Price to Book 1.83 x 4.13 x 1.57 x 1.96 x 1.21 x 1.62 x
Nbr of stocks (in thousands) 202,329 202,329 338,659 338,659 390,929 640,929
Reference price 2 0.0250 0.0250 0.0200 0.0240 0.0150 0.0150
Announcement Date 3/31/19 3/17/20 3/25/21 3/30/22 3/29/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.005831 0.001692 0.00034 - 0.001526 0.0108
EBITDA 1 -0.1702 -0.3189 -0.1333 -0.1318 -0.1345 -0.387
EBIT 1 -0.171 -1.333 -0.1376 -0.1361 -0.1387 -0.3883
Operating Margin -2,933.08% -78,804.31% -40,463.53% - -9,091.68% -3,588.33%
Earnings before Tax (EBT) 1 -0.3882 -1.696 -0.2774 -0.1712 -0.1644 -0.3883
Net income 1 -0.3882 -1.696 -0.2774 -0.1712 -0.1644 -0.3883
Net margin -6,656.68% -100,209.93% -81,592.94% - -10,774.84% -3,588.39%
EPS 2 -0.001918 -0.008399 -0.000819 -0.000509 -0.000420 -0.000610
Free Cash Flow 1 -0.8401 -0.4508 -0.3077 -0.2054 -0.2375 -0.6415
FCF margin -14,407.82% -26,643.85% -90,513.82% - -15,562.91% -5,927.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/17/20 3/25/21 3/30/22 3/29/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.93 3.01 0.05 0.32 - -
Net Cash position 1 - - - - 0.23 0.94
Leverage (Debt/EBITDA) -11.35 x -9.439 x -0.3832 x -2.432 x - -
Free Cash Flow 1 -0.84 -0.45 -0.31 -0.21 -0.24 -0.64
ROE (net income / shareholders' equity) -13.1% -85.1% -10% -4.04% -3.66% -7.21%
ROA (Net income/ Total Assets) -2.16% -17.2% -1.95% -1.87% -1.83% -4.48%
Assets 1 17.97 9.832 14.26 9.136 8.97 8.674
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 0.28 0.57 0.1 0.11 0.16 0.37
Capex / Sales 4,887.31% 33,861.94% 30,460.59% - 10,417.76% 3,394.77%
Announcement Date 3/31/19 3/17/20 3/25/21 3/30/22 3/29/23 3/28/24
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. ENV Stock
  4. Financials Enova Mining Limited