Financials Ironbark Zinc Limited

Equities

IBG

AU000000IBG1

Specialty Mining & Metals

Market Closed - Australian S.E. 01:32:05 2024-04-29 am EDT 5-day change 1st Jan Change
0.005 AUD 0.00% Intraday chart for Ironbark Zinc Limited 0.00% -28.57%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31.91 13.48 7.363 25.26 32.68 11.73
Enterprise Value (EV) 1 26.73 12.88 5.228 22.72 29.75 10.46
P/E ratio -16.4 x -10.5 x -4.77 x -7.12 x -8.43 x -0.19 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.6 x -17.6 x -5.87 x -16.4 x -13.4 x -6.24 x
EV / FCF -40.9 x -31.7 x -8.34 x 22.6 x -11.2 x 0.54 x
FCF Yield -2.44% -3.15% -12% 4.43% -8.96% 184%
Price to Book 0.59 x 0.24 x 0.13 x 0.42 x 0.56 x 5.11 x
Nbr of stocks (in thousands) 638,222 709,651 920,409 1,202,792 1,307,102 1,466,784
Reference price 2 0.0500 0.0190 0.008000 0.0210 0.0250 0.008000
Announcement Date 9/17/18 9/18/19 9/23/20 9/28/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.436 -0.734 -0.891 -1.386 -2.228 -1.677
EBIT 1 -1.437 -0.736 -1.521 -2.932 -2.232 -58.67
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.775 -1.226 -1.485 -2.975 -3.738 -59.17
Net income 1 -1.775 -1.226 -1.485 -2.975 -3.738 -59.17
Net margin - - - - - -
EPS 2 -0.003056 -0.001802 -0.001678 -0.002948 -0.002967 -0.0419
Free Cash Flow 1 -0.6528 -0.406 -0.6266 1.006 -2.664 19.26
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/17/18 9/18/19 9/23/20 9/28/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.18 0.6 2.14 2.54 2.93 1.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.65 -0.41 -0.63 1.01 -2.66 19.3
ROE (net income / shareholders' equity) -3.49% -2.22% -2.6% -5.04% -6.33% -195%
ROA (Net income/ Total Assets) -1.75% -0.83% -1.62% -2.98% -2.26% -112%
Assets 1 101.6 148.5 91.54 99.83 165.5 52.88
Book Value Per Share 2 0.0800 0.0800 0.0600 0.0500 0.0400 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.01 0 0.39 1.4 1.31 0.74
Capex / Sales - - - - - -
Announcement Date 9/17/18 9/18/19 9/23/20 9/28/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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