GREENSTONE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | 0.00% |
|
-10.00% | +28.57% |
| Apr. 08 | Greenstone Resources Settles and Releases Claims from Supreme Court Proceedings | MT |
| Apr. 02 | Horizon Minerals, Greenstone Resources Appoint Independent Expert for Merger | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.74 | 11.86 | 9.544 | 12.2 | 42.02 | 20.72 |
| Enterprise Value (EV) 1 | 21.4 | 10.41 | 9.273 | 11.4 | 35.96 | 19.67 |
| P/E ratio | -13.7 x | -10.9 x | -11.4 x | -13.8 x | -17.9 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,371,119,200 x | - | - | - | 957,673,752 x |
| EV / Revenue | - | 2,081,110,600 x | - | - | - | 908,947,921 x |
| EV / EBITDA | -14.1 x | -9.81 x | -12.3 x | -15.1 x | -24.4 x | -11.7 x |
| EV / FCF | -11.7 x | -5.98 x | -4.75 x | -22.1 x | -9.57 x | -2.42 x |
| FCF Yield | -8.57% | -16.7% | -21% | -4.53% | -10.5% | -41.3% |
| Price to Book | 2.07 x | 0.97 x | 0.76 x | 0.9 x | 1.94 x | 0.84 x |
| Nbr of stocks (in thousands) | 473,748 | 538,891 | 596,516 | 677,608 | 1,024,954 | 1,219,062 |
| Reference price 2 | 0.0480 | 0.0220 | 0.0160 | 0.0180 | 0.0410 | 0.0170 |
| Announcement Date | 9/13/18 | 9/10/19 | 9/17/20 | 9/15/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.005 | - | - | - | 0.0216 |
| EBITDA 1 | -1.519 | -1.06 | -0.7523 | -0.7568 | -1.475 | -1.686 |
| EBIT 1 | -1.713 | -1.131 | -0.9175 | -1.073 | -1.897 | -1.926 |
| Operating Margin | - | -22,618.28% | - | - | - | -8,898.67% |
| Earnings before Tax (EBT) 1 | -1.641 | -1.101 | -0.8891 | -0.928 | -1.906 | -1.944 |
| Net income 1 | -1.6 | -1.061 | -0.7859 | -0.8481 | -1.906 | -1.944 |
| Net margin | - | -21,214.66% | - | - | - | -8,983.11% |
| EPS 2 | -0.003516 | -0.002020 | -0.001399 | -0.001300 | -0.002292 | -0.001699 |
| Free Cash Flow 1 | -1.835 | -1.739 | -1.952 | -0.5165 | -3.759 | -8.118 |
| FCF margin | - | -34,775.72% | - | - | - | -37,512.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/13/18 | 9/10/19 | 9/17/20 | 9/15/21 | 9/29/22 | 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 | 1.34 | 1.45 | 0.27 | 0.8 | 6.06 | 1.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.83 | -1.74 | -1.95 | -0.52 | -3.76 | -8.12 |
| ROE (net income / shareholders' equity) | -15.2% | -9.13% | -6.34% | -6.5% | -10.8% | -8.4% |
| ROA (Net income/ Total Assets) | -9.84% | -5.89% | -4.48% | -5% | -6.56% | -4.98% |
| Assets 1 | 16.26 | 18 | 17.55 | 16.95 | 29.03 | 39.03 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 1.38 | 1.26 | 1.12 | 1.06 | 3.46 | 7.97 |
| Capex / Sales | - | 25,108.78% | - | - | - | 36,818.47% |
| Announcement Date | 9/13/18 | 9/10/19 | 9/17/20 | 9/15/21 | 9/29/22 | 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. | |
|---|---|---|
| +28.57% | 8.06M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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