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Other stock markets
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5-day change | 1st Jan Change | ||
0.006 AUD | -14.29% | -.--% | -25.00% |
Mar. 15 | Icon Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 12 | Icon Energy Enters Term Sheet to Pursue Energy Resource Opportunities in Midwest Africa | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.76 | 8.365 | 4.78 | 8.366 | 10.57 | 3.072 |
Enterprise Value (EV) 1 | -1.512 | -0.4695 | -0.6436 | 6.908 | 8.763 | 1.985 |
P/E ratio | -2.65 x | -0.27 x | -1.62 x | -1.21 x | -6.56 x | -0.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.27 x | 0.08 x | 0.21 x | -1.29 x | -7.27 x | -1.28 x |
EV / FCF | 1 x | -0.03 x | 0.16 x | -1.21 x | -14.4 x | 0.44 x |
FCF Yield | 100% | -2,944% | 637% | -82.8% | -6.95% | 228% |
Price to Book | 0.25 x | 0.72 x | 0.55 x | 4.71 x | 5.93 x | -1.04 x |
Nbr of stocks (in thousands) | 597,557 | 597,557 | 597,607 | 597,607 | 754,770 | 768,014 |
Reference price 2 | 0.0180 | 0.0140 | 0.007999 | 0.0140 | 0.0140 | 0.004000 |
Announcement Date | 8/20/18 | 9/30/19 | 8/26/20 | 10/14/21 | 10/2/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -5.692 | -6.169 | -3.063 | -5.354 | -1.205 | -1.547 |
EBIT 1 | -6.445 | -32.1 | -3.075 | -7.025 | -1.505 | -5.563 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.037 | -31.37 | -2.95 | -6.919 | -1.468 | -5.538 |
Net income 1 | -4.037 | -31.37 | -2.95 | -6.919 | -1.468 | -5.538 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006799 | -0.0525 | -0.004935 | -0.0116 | -0.002133 | -0.007234 |
Free Cash Flow 1 | -1.511 | 13.82 | -4.102 | -5.718 | -0.6087 | 4.525 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/20/18 | 9/30/19 | 8/26/20 | 10/14/21 | 10/2/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.3 | 8.83 | 5.42 | 1.46 | 1.8 | 1.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.51 | 13.8 | -4.1 | -5.72 | -0.61 | 4.52 |
ROE (net income / shareholders' equity) | -8.97% | -115% | -29% | -132% | -82.5% | 942% |
ROA (Net income/ Total Assets) | -7.86% | -59.9% | -12.6% | -46.3% | -13.9% | -73.6% |
Assets 1 | 51.36 | 52.41 | 23.33 | 14.94 | 10.54 | 7.526 |
Book Value Per Share 2 | 0.0700 | 0.0200 | 0.0100 | 0 | 0 | -0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/20/18 | 9/30/19 | 8/26/20 | 10/14/21 | 10/2/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 3.01M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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