Financials Lachlan Star Limited Deutsche Boerse AG

Equities

GY6

AU000000LSA2

Gold

Market Closed - Deutsche Boerse AG 02:20:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.0335 EUR 0.00% Intraday chart for Lachlan Star Limited -12.99% +19.64%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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