Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 AUD | -.--% | -17.86% | +22.34% |
May. 13 | Errawarra Resources Hits Large Pegmatite Swarm at Andover West Project in Western Australia | MT |
Apr. 29 | Alien Metals seals lithium JV with Errawarra Resources | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 8.976 | 8.871 | 11.19 |
Enterprise Value (EV) 1 | 5.478 | 5.455 | 9.884 |
P/E ratio | -1.62 x | -2.51 x | -4.14 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -5.86 x | -19.1 x | -6.55 x |
FCF Yield | -17.1% | -5.24% | -15.3% |
Price to Book | 2.73 x | 3.55 x | 12.2 x |
Nbr of stocks (in thousands) | 39,893 | 45,493 | 60,504 |
Reference price 2 | 0.2250 | 0.1950 | 0.1850 |
Announcement Date | 9/24/21 | 9/30/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0694 | -0.0413 | -0.062 | -3.303 | -3.361 | -2.752 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.308 | -0.1017 | -0.0781 | -3.259 | -3.359 | -2.767 |
Net income 1 | -0.2924 | 0.006802 | -0.0429 | -3.259 | -3.359 | -2.583 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1517 | 0.003124 | -0.0197 | -0.1389 | -0.0778 | -0.0447 |
Free Cash Flow 1 | -0.247 | -0.1933 | -0.091 | -0.9345 | -0.2857 | -1.508 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 10/24/19 | 9/16/20 | 9/24/21 | 9/30/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.23 | 0.24 | 0.29 | - | - | - |
Net Cash position 1 | - | - | - | 3.5 | 3.42 | 1.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.25 | -0.19 | -0.09 | -0.93 | -0.29 | -1.51 |
ROE (net income / shareholders' equity) | 124% | -1.92% | 11.8% | -224% | -116% | -171% |
ROA (Net income/ Total Assets) | -51.4% | -59% | -51.6% | -112% | -59.6% | -70.1% |
Assets 1 | 0.5689 | -0.0115 | 0.083 | 2.904 | 5.632 | 3.686 |
Book Value Per Share 2 | -0.1700 | -0.1600 | -0.1700 | 0.0800 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0800 | 0.0700 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 10/24/19 | 9/16/20 | 9/24/21 | 9/30/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.34% | 7.33M | |
-11.70% | 149B | |
-6.26% | 119B | |
+1.83% | 74.63B | |
+12.02% | 48.52B | |
-4.84% | 45.45B | |
+27.55% | 38.8B | |
+116.04% | 33.86B | |
+26.57% | 26.73B | |
+74.05% | 19.65B |
- Stock Market
- Equities
- ERW Stock
- Financials Errawarra Resources Ltd