Financials Impact Minerals Limited

Equities

IPT

AU000000IPT4

Diversified Mining

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.019 AUD -5.00% Intraday chart for Impact Minerals Limited -5.00% +72.73%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 17.18 6.608 21.05 24.28 17.37 39.83
Enterprise Value (EV) 1 13.67 4.606 18.58 20.84 13.52 35.55
P/E ratio -18.2 x -0.91 x -11.2 x -4.55 x -6.11 x -6.15 x
Yield - - - - - -
Capitalization / Revenue 239 x 146 x 1,017 x 1,554 x 4,950 x 522 x
EV / Revenue 191 x 102 x 898 x 1,333 x 3,853 x 466 x
EV / EBITDA -38.2 x -46.6 x -16.5 x -20.7 x -9.83 x -126 x
EV / FCF -3.14 x 4.3 x -16 x -5.15 x -1.98 x -49.4 x
FCF Yield -31.9% 23.2% -6.27% -19.4% -50.5% -2.02%
Price to Book 0.88 x 0.56 x 1.57 x 1.55 x 0.94 x 2.29 x
Nbr of stocks (in thousands) 1,321,680 1,321,680 1,559,495 2,023,795 2,481,371 2,844,704
Reference price 2 0.0130 0.005000 0.0135 0.0120 0.007000 0.0140
Announcement Date 9/21/18 9/12/19 9/28/20 9/16/21 9/28/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0717 0.0453 0.0207 0.0156 0.003509 0.0762
EBITDA 1 -0.358 -0.0989 -1.128 -1.008 -1.375 -0.282
EBIT 1 -0.5904 -8.392 -1.28 -4.76 -2.514 -5.782
Operating Margin -822.92% -18,510.71% -6,184.78% -30,455.37% -71,649.07% -7,584.68%
Earnings before Tax (EBT) 1 -0.8128 -7.293 -1.685 -4.76 -2.399 -5.782
Net income 1 -0.8128 -7.293 -1.685 -4.76 -2.399 -5.782
Net margin -1,132.97% -16,086.57% -8,139.71% -30,455.37% -68,375.81% -7,584.68%
EPS 2 -0.000714 -0.005518 -0.001202 -0.002640 -0.001145 -0.002278
Free Cash Flow 1 -4.358 1.07 -1.165 -4.044 -6.834 -0.7192
FCF margin -6,074.15% 2,360.09% -5,626.56% -25,871.59% -194,746.74% -943.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/12/19 9/28/20 9/16/21 9/28/22 9/20/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.51 2 2.47 3.44 3.85 4.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.36 1.07 -1.16 -4.04 -6.83 -0.72
ROE (net income / shareholders' equity) -5.12% -46.5% -13.4% -32.8% -14% -32.1%
ROA (Net income/ Total Assets) -2.11% -32.7% -6.22% -20% -8.92% -19.2%
Assets 1 38.47 22.29 27.11 23.76 26.89 30.14
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.51 2.68 1.22 4.97 3.76 3.27
Capex / Sales 4,885.83% 5,901.98% 5,891.71% 31,805.11% 107,155.88% 4,294.47%
Announcement Date 9/21/18 9/12/19 9/28/20 9/16/21 9/28/22 9/20/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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