KORAB RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | 0.00% |
|
-12.50% | -56.25% |
| Apr. 25 | Korab Resources Surrenders Tenement at Mt. Elephant Project | MT |
| Mar. 15 | Korab Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.797 | 8.107 | 2.66 | 3.99 | 5.873 | 8.075 |
| Enterprise Value (EV) 1 | 10.24 | 9.868 | 4.734 | 6.631 | 7.889 | 11.28 |
| P/E ratio | -17.9 x | -14.7 x | -9.95 x | -7.52 x | -9.31 x | -5.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 135,113,100 x | 11,564,970 x | 10,934,809 x | 161,500,385 x | - |
| EV / Revenue | - | 164,458,650 x | 20,582,096 x | 18,174,188 x | 216,931,856 x | - |
| EV / EBITDA | 42.2 x | 28.8 x | 9.05 x | 11.7 x | 12.5 x | 58.6 x |
| EV / FCF | -95.5 x | 94.1 x | -98.6 x | 89.3 x | -13.9 x | -46.5 x |
| FCF Yield | -1.05% | 1.06% | -1.01% | 1.12% | -7.17% | -2.15% |
| Price to Book | 4.41 x | 4.76 x | 1.5 x | 3.2 x | 2.4 x | 7.42 x |
| Nbr of stocks (in thousands) | 303,356 | 311,799 | 332,493 | 332,493 | 367,050 | 367,050 |
| Reference price 2 | 0.0290 | 0.0260 | 0.008000 | 0.0120 | 0.0160 | 0.0220 |
| Announcement Date | 9/30/18 | 9/27/19 | 10/30/20 | 10/29/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.06 | 0.23 | 0.3649 | 0.0364 | - |
| EBITDA 1 | 0.243 | 0.3422 | 0.5233 | 0.566 | 0.6335 | 0.1923 |
| EBIT 1 | 0.0979 | 0.3321 | 0.5132 | 0.1705 | 0.2381 | -0.4603 |
| Operating Margin | - | 553.44% | 223.13% | 46.73% | 654.73% | - |
| Earnings before Tax (EBT) 1 | -0.4908 | -0.5434 | -0.2611 | -0.5308 | -0.6117 | -1.36 |
| Net income 1 | -0.4908 | -0.5434 | -0.2611 | -0.5308 | -0.6117 | -1.36 |
| Net margin | - | -905.63% | -113.54% | -145.47% | -1,682.03% | - |
| EPS 2 | -0.001617 | -0.001768 | -0.000804 | -0.001596 | -0.001719 | -0.003705 |
| Free Cash Flow 1 | -0.1072 | 0.1048 | -0.048 | 0.0743 | -0.5658 | -0.2426 |
| FCF margin | - | 174.71% | -20.87% | 20.36% | -1,555.83% | - |
| FCF Conversion (EBITDA) | - | 30.64% | - | 13.13% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/27/19 | 10/30/20 | 10/29/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.45 | 1.76 | 2.07 | 2.64 | 2.02 | 3.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.955 x | 5.146 x | 3.963 x | 4.667 x | 3.182 x | 16.64 x |
| Free Cash Flow 1 | -0.11 | 0.1 | -0.05 | 0.07 | -0.57 | -0.24 |
| ROE (net income / shareholders' equity) | -24.7% | -29.4% | -15% | -35.1% | -33.1% | -76.9% |
| ROA (Net income/ Total Assets) | 1.65% | 5.24% | 7.49% | 2.41% | 3.03% | -5.73% |
| Assets 1 | -29.84 | -10.37 | -3.488 | -22.06 | -20.15 | 23.74 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.28 | 0.11 | 0.15 | 0.14 | 0.34 | 0.35 |
| Capex / Sales | - | 188.18% | 64.77% | 38.49% | 945.68% | - |
| Announcement Date | 9/30/18 | 9/27/19 | 10/30/20 | 10/29/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.25% | 1.68M | |
| -14.76% | 143B | |
| -6.57% | 117B | |
| -0.51% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.36% | 39.93B | |
| +22.92% | 26.1B | |
| +33.36% | 21.36B | |
| +58.44% | 18.64B |
- Stock Market
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- Financials Korab Resources Limited
