ENTERPRISE METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | -25.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.468 | 3.21 | 6.195 | 8.967 | 5.157 | 2.918 |
| Enterprise Value (EV) 1 | 7.252 | 2.88 | 5.188 | 7.534 | 4.118 | 2.611 |
| P/E ratio | -8.31 x | -6.67 x | -6.5 x | -5.12 x | -4 x | -1.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -24.9 x | -11.3 x | -6.82 x | -4.76 x | -3.82 x | -3.19 x |
| EV / FCF | -48.4 x | -6.19 x | -5.46 x | -8.41 x | -4.69 x | -13.4 x |
| FCF Yield | -2.07% | -16.2% | -18.3% | -11.9% | -21.3% | -7.46% |
| Price to Book | 1.03 x | 0.45 x | 0.84 x | 1.19 x | 0.69 x | 0.51 x |
| Nbr of stocks (in thousands) | 355,652 | 401,413 | 476,619 | 560,468 | 644,647 | 729,471 |
| Reference price 2 | 0.0210 | 0.007998 | 0.0130 | 0.0160 | 0.008000 | 0.004000 |
| Announcement Date | 9/27/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2911 | -0.2541 | -0.7606 | -1.582 | -1.079 | -0.8183 |
| EBIT 1 | -0.8051 | -0.425 | -0.7872 | -1.597 | -1.117 | -2.452 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8626 | -0.4676 | -0.8261 | -1.654 | -1.168 | -2.487 |
| Net income 1 | -0.8626 | -0.4676 | -0.8261 | -1.654 | -1.168 | -2.487 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002527 | -0.001200 | -0.002000 | -0.003126 | -0.002000 | -0.003639 |
| Free Cash Flow 1 | -0.1499 | -0.4656 | -0.9495 | -0.8963 | -0.8775 | -0.1948 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 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 | 0.22 | 0.33 | 1.01 | 1.43 | 1.04 | 0.31 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.15 | -0.47 | -0.95 | -0.9 | -0.88 | -0.19 |
| ROE (net income / shareholders' equity) | -11.7% | -6.52% | -11.4% | -22% | -15.3% | -37.5% |
| ROA (Net income/ Total Assets) | -6.62% | -3.63% | -6.71% | -13% | -8.9% | -22.1% |
| Assets 1 | 13.04 | 12.89 | 12.3 | 12.74 | 13.12 | 11.27 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.23 | 0.26 | 0.5 | 0.02 | 0.28 | 0.5 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 1.57M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- ENT Stock
- Financials Enterprise Metals Limited
