Financials GRET SOUT Australian S.E.

Equities

GSN

Gold

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for GRET SOUT -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.77 9.709 51.01 19.11 21.03 12.16
Enterprise Value (EV) 1 13.02 9.501 48.75 18.03 20.78 10.64
P/E ratio -16.1 x -6.29 x -21.7 x -3.85 x -11.1 x -5.41 x
Yield - - - - - -
Capitalization / Revenue 897 x 3,076 x 38,040 x - - -
EV / Revenue 848 x 3,011 x 36,350 x - - -
EV / EBITDA -18.1 x -7.4 x -27 x -8.36 x -11.2 x -4.93 x
EV / FCF -59.1 x -4.61 x -19.9 x -7.12 x -4.33 x -3.33 x
FCF Yield -1.69% -21.7% -5.04% -14% -23.1% -30.1%
Price to Book 3.84 x 2.41 x 6.16 x 2.59 x 2.21 x 0.96 x
Nbr of stocks (in thousands) 245,889 303,412 408,096 455,020 532,367 715,174
Reference price 2 0.0560 0.0320 0.1250 0.0420 0.0395 0.0170
Announcement Date 9/27/18 9/13/19 9/27/20 9/21/21 9/8/22 9/18/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0153 0.003156 0.001341 - - -
EBITDA 1 -0.7201 -1.284 -1.805 -2.158 -1.86 -2.156
EBIT 1 -0.7254 -1.436 -1.827 -4.628 -1.874 -2.342
Operating Margin -4,726.56% -45,485.33% -136,218.12% - - -
Earnings before Tax (EBT) 1 -0.7254 -1.436 -1.878 -4.565 -1.826 -1.944
Net income 1 -0.7254 -1.436 -1.878 -4.565 -1.826 -1.944
Net margin -4,726.56% -45,485.33% -140,066.44% - - -
EPS 2 -0.003476 -0.005086 -0.005750 -0.0109 -0.003562 -0.003141
Free Cash Flow 1 -0.2203 -2.062 -2.455 -2.532 -4.795 -3.198
FCF margin -1,435.65% -65,336.63% -183,067.86% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/13/19 9/27/20 9/21/21 9/8/22 9/18/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.75 0.21 2.27 1.08 0.25 1.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -2.06 -2.45 -2.53 -4.79 -3.2
ROE (net income / shareholders' equity) -23.3% -37.7% -30.5% -58.3% -21.6% -17.5%
ROA (Net income/ Total Assets) -12.7% -19.8% -15% -29.3% -11.7% -12.1%
Assets 1 5.72 7.245 12.56 15.57 15.66 16.11
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.59 1.1 1.85 3.18 3.11 2.1
Capex / Sales 3,858% 34,910.49% 137,824.31% - - -
Announcement Date 9/27/18 9/13/19 9/27/20 9/21/21 9/8/22 9/18/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA