INVESTIGATOR RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 AUD | +6.12% |
|
-7.14% | +36.84% |
| Apr. 24 | Pennant trading in line; Coro requests suspension | AN |
| Apr. 24 | Investigator Resources Completes Stage One Earn-in Commitment for Thor Energy's Northern Territory Projects | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.14 | 8.14 | 14.38 | 107.2 | 49.3 | 64.67 |
| Enterprise Value (EV) 1 | 5.25 | 6.935 | 11.99 | 95.77 | 43.22 | 60.27 |
| P/E ratio | -13 x | -2.82 x | -1 x | -47.6 x | -11.9 x | -23.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 345,311,895 x | 181,341,108 x | 5,361,983,750 x | 210,414,100 x | 4,431,758,377 x |
| EV / Revenue | - | 294,192,729 x | 151,217,453 x | 4,788,360,100 x | 184,463,558 x | 4,129,925,855 x |
| EV / EBITDA | -3.96 x | -6.1 x | -12.7 x | -83 x | -36 x | -28.7 x |
| EV / FCF | -1.29 x | -10.3 x | 3.97 x | -19.5 x | -13.5 x | -10.9 x |
| FCF Yield | -77.7% | -9.71% | 25.2% | -5.12% | -7.39% | -9.17% |
| Price to Book | 0.24 x | 0.27 x | 0.75 x | 3.32 x | 1.74 x | 2.11 x |
| Nbr of stocks (in thousands) | 739,972 | 739,972 | 845,658 | 1,323,947 | 1,332,314 | 1,437,170 |
| Reference price 2 | 0.0110 | 0.0110 | 0.0170 | 0.0810 | 0.0370 | 0.0450 |
| Announcement Date | 8/28/18 | 9/2/19 | 9/3/20 | 9/13/21 | 9/9/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0236 | 0.0793 | 0.02 | 0.2343 | 0.0146 |
| EBITDA 1 | -1.326 | -1.137 | -0.9445 | -1.154 | -1.2 | -2.098 |
| EBIT 1 | -2.148 | -2.937 | -14.11 | -2.078 | -4.175 | -2.754 |
| Operating Margin | - | -12,459.46% | -17,794.94% | -10,390.51% | -1,782.11% | -18,872.73% |
| Earnings before Tax (EBT) 1 | -2.074 | -2.868 | -14.01 | -1.979 | -4.134 | -2.641 |
| Net income 1 | -0.5815 | -2.868 | -14.01 | -1.979 | -4.134 | -2.641 |
| Net margin | - | -12,168.33% | -17,677.98% | -9,896.55% | -1,764.52% | -18,097.55% |
| EPS 2 | -0.000848 | -0.003900 | -0.0170 | -0.001700 | -0.003112 | -0.001903 |
| Free Cash Flow 1 | -4.079 | -0.6732 | 3.017 | -4.899 | -3.194 | -5.525 |
| FCF margin | - | -2,856.05% | 3,805.13% | -24,497.31% | -1,363.14% | -37,862.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 9/2/19 | 9/3/20 | 9/13/21 | 9/9/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.89 | 1.2 | 2.39 | 11.5 | 6.08 | 4.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.08 | -0.67 | 3.02 | -4.9 | -3.19 | -5.53 |
| ROE (net income / shareholders' equity) | -1.8% | -8.93% | -56.2% | -7.69% | -13.6% | -8.93% |
| ROA (Net income/ Total Assets) | -4.07% | -5.63% | -34.7% | -4.89% | -8.26% | -5.58% |
| Assets 1 | 14.3 | 50.94 | 40.44 | 40.46 | 50.02 | 47.33 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 2.95 | 1 | 1.8 | 4.85 | 4.26 | 4.59 |
| Capex / Sales | - | 4,225.37% | 2,268.8% | 24,252.17% | 1,818.93% | 31,431.63% |
| Announcement Date | 8/28/18 | 9/2/19 | 9/3/20 | 9/13/21 | 9/9/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.84% | 50.61M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +25.30% | 26.1B | |
| +33.36% | 21.36B | |
| +58.75% | 18.64B |
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