Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.038 AUD | +5.56% | +18.75% | +11.76% |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.523 | 6.989 | 4.659 | 74.55 | 33.55 | 31.42 |
Enterprise Value (EV) 1 | -2.816 | -0.3982 | -0.5228 | 71.78 | 34.16 | 32 |
P/E ratio | -4.83 x | -4.84 x | -3.22 x | -53.4 x | -12 x | -11.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 374,610,950 x | - | - |
EV / Revenue | - | - | - | 360,691,352 x | - | - |
EV / EBITDA | 1.95 x | 0.26 x | 0.35 x | -60.1 x | -13.8 x | -15.5 x |
EV / FCF | 1.9 x | 0.27 x | 0.25 x | -41.9 x | -11.2 x | -15.4 x |
FCF Yield | 52.6% | 374% | 399% | -2.39% | -8.9% | -6.51% |
Price to Book | 0.18 x | 0.2 x | 0.14 x | 2.31 x | 1.14 x | 1.05 x |
Nbr of stocks (in thousands) | 465,922 | 465,922 | 465,922 | 465,922 | 465,922 | 506,769 |
Reference price 2 | 0.0140 | 0.0150 | 0.0100 | 0.1600 | 0.0720 | 0.0620 |
Announcement Date | 9/30/18 | 9/27/19 | 9/29/20 | 9/28/21 | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 0.199 | - | - |
EBITDA 1 | -1.443 | -1.537 | -1.5 | -1.194 | -2.468 | -2.062 |
EBIT 1 | -1.46 | -1.549 | -1.513 | -1.211 | -2.528 | -2.084 |
Operating Margin | - | - | - | -608.54% | - | - |
Earnings before Tax (EBT) 1 | -1.354 | -1.441 | -1.449 | -1.378 | -2.752 | -2.663 |
Net income 1 | -1.354 | -1.441 | -1.449 | -1.378 | -2.752 | -2.663 |
Net margin | - | - | - | -692.46% | - | - |
EPS 2 | -0.002899 | -0.003099 | -0.003109 | -0.002999 | -0.005999 | -0.005479 |
Free Cash Flow 1 | -1.482 | -1.49 | -2.085 | -1.713 | -3.039 | -2.082 |
FCF margin | - | - | - | -860.74% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/27/19 | 9/29/20 | 9/28/21 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.62 | 0.58 |
Net Cash position 1 | 9.34 | 7.39 | 5.18 | 2.77 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.2496 x | -0.2818 x |
Free Cash Flow 1 | -1.48 | -1.49 | -2.08 | -1.71 | -3.04 | -2.08 |
ROE (net income / shareholders' equity) | -3.63% | -4.02% | -4.22% | -4.18% | -8.91% | -8.96% |
ROA (Net income/ Total Assets) | -2.39% | -2.65% | -2.71% | -2.27% | -4.97% | -4.22% |
Assets 1 | 56.61 | 54.45 | 53.41 | 60.69 | 55.33 | 63.12 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0700 | 0.0700 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.55 | 0.31 | 0.79 | 1.06 | 1.47 | 0.75 |
Capex / Sales | - | - | - | 531.66% | - | - |
Announcement Date | 9/30/18 | 9/27/19 | 9/29/20 | 9/28/21 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.76% | 15.87M | |
-14.76% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+33.55% | 21.36B | |
+58.44% | 18.64B |
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- Financials Globe Metals & Mining Limited