HARVEST MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.85 GBX | 0.00% |
|
-7.50% | +146.67% |
| Apr. 10 | European stocks get boost ahead of US inflation | AN |
| Apr. 10 | Harvest Minerals surges 50% on rare earth element discovery at Arapua | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.39 | 32.79 | 13.7 | 8.084 | 14.98 | 29.89 |
| Enterprise Value (EV) 1 | 32.01 | 17.3 | 4.2 | 5.091 | 13.53 | 27.41 |
| P/E ratio | -10.4 x | -7.94 x | -3.96 x | -2.43 x | -3.53 x | 150 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 28,887 x | - | 8.42 x | 4.14 x | 3.08 x | 3.47 x |
| EV / Revenue | 27,687 x | - | 2.58 x | 2.61 x | 2.78 x | 3.18 x |
| EV / EBITDA | -12.4 x | -6.01 x | -1.51 x | -2.67 x | -28.2 x | 13.3 x |
| EV / FCF | -11.6 x | -6.72 x | -1.17 x | -1.84 x | 34.3 x | 25.3 x |
| FCF Yield | -8.65% | -14.9% | -85.2% | -54.2% | 2.91% | 3.95% |
| Price to Book | 4.26 x | 1.44 x | 0.69 x | 0.62 x | 1.71 x | 3.08 x |
| Nbr of stocks (in thousands) | 128,839 | 185,836 | 185,836 | 185,836 | 189,169 | 189,169 |
| Reference price 2 | 0.2592 | 0.1764 | 0.0737 | 0.0435 | 0.0792 | 0.1580 |
| Announcement Date | 9/27/17 | 9/28/18 | 12/2/19 | 6/29/21 | 6/30/22 | 7/1/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.001156 | - | 1.628 | 1.952 | 4.861 | 8.625 |
| EBITDA 1 | -2.571 | -2.879 | -2.775 | -1.907 | -0.4792 | 2.064 |
| EBIT 1 | -2.577 | -2.886 | -2.831 | -3.076 | -4.072 | 0.8338 |
| Operating Margin | -222,940.83% | - | -173.9% | -157.58% | -83.78% | 9.67% |
| Earnings before Tax (EBT) 1 | -2.631 | -2.857 | -3.456 | -3.321 | -4.168 | 0.4726 |
| Net income 1 | -2.631 | -2.857 | -3.456 | -3.321 | -4.168 | 0.1978 |
| Net margin | -227,574.05% | - | -212.31% | -170.1% | -85.75% | 2.29% |
| EPS 2 | -0.0249 | -0.0222 | -0.0186 | -0.0179 | -0.0224 | 0.001051 |
| Free Cash Flow 1 | -2.769 | -2.573 | -3.577 | -2.761 | 0.3943 | 1.082 |
| FCF margin | -239,497.84% | - | -219.75% | -141.41% | 8.11% | 12.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 52.42% |
| FCF Conversion (Net income) | - | - | - | - | - | 546.95% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/17 | 9/28/18 | 12/2/19 | 6/29/21 | 6/30/22 | 7/1/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.39 | 15.5 | 9.5 | 2.99 | 1.45 | 2.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.77 | -2.57 | -3.58 | -2.76 | 0.39 | 1.08 |
| ROE (net income / shareholders' equity) | -38.1% | -19.2% | -16.2% | -20.9% | -38.5% | 2.16% |
| ROA (Net income/ Total Assets) | -22.8% | -11.9% | -8.17% | -11.9% | -22.6% | 5.22% |
| Assets 1 | 11.52 | 24.06 | 42.31 | 27.88 | 18.45 | 3.79 |
| Book Value Per Share 2 | 0.0600 | 0.1200 | 0.1100 | 0.0700 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 1.45 | 1.74 | 0.81 | 2.31 | 0.52 | 2.08 |
| Capex / Sales | 125,540.66% | - | 49.97% | 118.26% | 10.73% | 24.07% |
| Announcement Date | 9/27/17 | 9/28/18 | 12/2/19 | 6/29/21 | 6/30/22 | 7/1/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0185
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +146.67% | 4.36M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +9.32% | 6.87B | |
| -3.91% | 5.91B | |
| -9.53% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.87% | 4.58B |
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- Financials Harvest Minerals Limited
