KIN MINING NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.072 AUD | +4.35% |
|
+1.41% | +7.46% |
| Apr. 15 | Kin Mining, PNX Metals Agree to Merge | MT |
| Apr. 15 | Kin Mining NL entered into Scheme of Arrangement to acquire PNX Metals Limited. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.54 | 25.14 | 72.41 | 91.91 | 58.03 | 32.99 |
| Enterprise Value (EV) 1 | 42.77 | 21.99 | 70.75 | 84.46 | 54.38 | 28.52 |
| P/E ratio | -1.56 x | -1.41 x | -8.82 x | -5.46 x | -4.97 x | -3.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,652 x | 614 x | - | - | - | - |
| EV / Revenue | 2,869 x | 537 x | - | - | - | - |
| EV / EBITDA | -3 x | -2.05 x | -10.3 x | -5.55 x | -4.87 x | -3.21 x |
| EV / FCF | -2.5 x | -2.86 x | -15.1 x | -9.56 x | -6.89 x | -5.19 x |
| FCF Yield | -40% | -34.9% | -6.63% | -10.5% | -14.5% | -19.3% |
| Price to Book | 4.86 x | 2.21 x | 7.43 x | 6.19 x | 5.56 x | 1.81 x |
| Nbr of stocks (in thousands) | 316,280 | 483,371 | 629,691 | 799,192 | 866,134 | 1,178,151 |
| Reference price 2 | 0.1250 | 0.0520 | 0.1150 | 0.1150 | 0.0670 | 0.0280 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/2/20 | 8/30/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0149 | 0.0409 | - | - | - | - |
| EBITDA 1 | -14.26 | -10.7 | -6.897 | -15.21 | -11.17 | -8.874 |
| EBIT 1 | -14.42 | -11.03 | -7.163 | -15.39 | -11.36 | -9.011 |
| Operating Margin | -96,696.73% | -26,948.86% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -15.79 | -14.56 | -7.242 | -15.41 | -11.35 | -8.947 |
| Net income 1 | -15.79 | -14.56 | -7.242 | -15.41 | -11.35 | -8.947 |
| Net margin | -105,938.06% | -35,565.72% | - | - | - | - |
| EPS 2 | -0.0800 | -0.0370 | -0.0130 | -0.0211 | -0.0135 | -0.008396 |
| Free Cash Flow 1 | -17.1 | -7.678 | -4.694 | -8.839 | -7.894 | -5.5 |
| FCF margin | -114,689.78% | -18,761.66% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/2/20 | 8/30/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.24 | - | - | - | - | - |
| Net Cash position 1 | - | 3.15 | 1.67 | 7.44 | 3.65 | 4.47 |
| Leverage (Debt/EBITDA) | -0.2269 x | - | - | - | - | - |
| Free Cash Flow 1 | -17.1 | -7.68 | -4.69 | -8.84 | -7.89 | -5.5 |
| ROE (net income / shareholders' equity) | -311% | -165% | -68.5% | -125% | -89.8% | -62.4% |
| ROA (Net income/ Total Assets) | -70.8% | -47.1% | -34.6% | -63.9% | -44.5% | -31.6% |
| Assets 1 | 22.31 | 30.9 | 20.95 | 24.1 | 25.51 | 28.35 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 9.65 | 0.9 | 0.48 | 0.31 | 0.03 | 0.02 |
| Capex / Sales | 64,723.27% | 2,194.19% | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/2/20 | 8/30/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.46% | 55.32M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Kin Mining NL
