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5-day change | 1st Jan Change | ||
0.0335 EUR | 0.00% | -12.99% | +19.64% |
Apr. 18 | Lachlan Star Commences Exploration at Lachlan Fold Belt Region Projects; Shares Up 4% | MT |
Apr. 11 | Lachlan Star Limited Announces Change of Principal Place of Business | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.539 | 6.031 | 6.785 | 71.2 | 15.83 | 11.87 |
Enterprise Value (EV) 1 | 5.516 | 4.437 | 5.003 | 66.52 | 11.5 | 8.503 |
P/E ratio | -5.54 x | -14.4 x | -15.2 x | -68.3 x | -37.3 x | -31.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5.41 x | -44.4 x | -64.4 x | -160 x | -49 x | -12 x |
FCF Yield | -18.5% | -2.25% | -1.55% | -0.63% | -2.04% | -8.36% |
Price to Book | 3.69 x | 3.6 x | 4.29 x | 10.1 x | 2.29 x | 1.82 x |
Nbr of stocks (in thousands) | 75,387 | 75,387 | 75,387 | 127,151 | 131,901 | 131,901 |
Reference price 2 | 0.1000 | 0.0800 | 0.0900 | 0.5600 | 0.1200 | 0.0900 |
Announcement Date | 9/28/18 | 9/25/19 | 9/20/20 | 9/22/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1218 | -0.1439 | -0.2255 | -0.5992 | -0.1311 | -0.148 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3742 | -0.4197 | -0.4471 | -0.8417 | -0.418 | -0.3744 |
Net income 1 | -0.3742 | -0.4197 | -0.4471 | -0.8417 | -0.418 | -0.3744 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0180 | -0.005567 | -0.005928 | -0.008200 | -0.003216 | -0.002838 |
Free Cash Flow 1 | -1.02 | -0.0999 | -0.0777 | -0.4161 | -0.2345 | -0.7112 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/25/19 | 9/20/20 | 9/22/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.02 | 1.59 | 1.78 | 4.68 | 4.33 | 3.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.02 | -0.1 | -0.08 | -0.42 | -0.23 | -0.71 |
ROE (net income / shareholders' equity) | -102% | -22.6% | -25.8% | -19% | -5.98% | -5.58% |
ROA (Net income/ Total Assets) | -7.06% | -4.72% | -7.89% | -8.32% | -1.16% | -1.36% |
Assets 1 | 5.298 | 8.884 | 5.668 | 10.12 | 36.07 | 27.54 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0600 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.0300 |
Capex | - | 0.01 | 0.12 | 0.37 | 0.3 | 0.57 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/25/19 | 9/20/20 | 9/22/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
-2.15% | 5.21B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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