MANTLE MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0015 AUD | 0.00% |
|
-25.00% | -50.00% |
| Mar. 13 | Mantle Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 19 | Mantle Minerals Updates Mineral Resource of Highway Deposit | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.166 | 3.212 | 13.89 | 39.87 | 25.63 | 9.221 |
| Enterprise Value (EV) 1 | 7.901 | 3.081 | 13.57 | 38.23 | 24.53 | 6.314 |
| P/E ratio | -1.22 x | -0.92 x | -18.9 x | -14.3 x | -5.51 x | -2.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,382,052,496 x | - | 7,973,980,400 x | - | 135,041,415 x |
| EV / Revenue | - | 1,325,909,208 x | - | 7,646,795,600 x | - | 92,467,987 x |
| EV / EBITDA | -2.79 x | 627 x | - | -15.6 x | -6.07 x | -2.46 x |
| EV / FCF | -3.99 x | -1.3 x | -31.9 x | -32.2 x | -5.12 x | -1.95 x |
| FCF Yield | -25.1% | -77.1% | -3.14% | -3.1% | -19.5% | -51.3% |
| Price to Book | -4.65 x | -13.9 x | -571 x | 31.4 x | 25 x | 3.66 x |
| Nbr of stocks (in thousands) | 716,621 | 2,141,260 | 3,473,646 | 3,986,990 | 4,660,605 | 6,147,446 |
| Reference price 2 | 0.0100 | 0.001500 | 0.004000 | 0.0100 | 0.005500 | 0.001500 |
| Announcement Date | 9/30/18 | 9/27/19 | 9/30/20 | 9/23/21 | 9/27/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.002324 | - | 0.005 | - | 0.0683 |
| EBITDA 1 | -2.836 | 0.004913 | - | -2.453 | -4.039 | -2.563 |
| EBIT 1 | -4.98 | -2.14 | -0.3894 | -2.454 | -4.05 | -2.572 |
| Operating Margin | - | -92,072.85% | - | -49,080.66% | - | -3,767.1% |
| Earnings before Tax (EBT) 1 | -5.201 | -2.561 | -0.5475 | -2.586 | -4.239 | -2.728 |
| Net income 1 | -5.201 | -2.561 | -0.5475 | -2.586 | -4.239 | -2.728 |
| Net margin | - | -110,208.82% | - | -51,727.34% | - | -3,994.85% |
| EPS 2 | -0.008179 | -0.001628 | -0.000212 | -0.000699 | -0.000999 | -0.000510 |
| Free Cash Flow 1 | -1.982 | -2.376 | -0.4259 | -1.187 | -4.79 | -3.241 |
| FCF margin | - | -102,225.26% | - | -23,740.98% | - | -4,746.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/27/19 | 9/30/20 | 9/23/21 | 9/27/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.74 | - | - | - | - | - |
| Net Cash position 1 | - | 0.13 | 0.32 | 1.64 | 1.11 | 2.91 |
| Leverage (Debt/EBITDA) | -0.2592 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.98 | -2.38 | -0.43 | -1.19 | -4.79 | -3.24 |
| ROE (net income / shareholders' equity) | -1,261% | 289% | 424% | -415% | -369% | -154% |
| ROA (Net income/ Total Assets) | -173% | -408% | -90.1% | -151% | -151% | -69% |
| Assets 1 | 3.003 | 0.6276 | 0.608 | 1.708 | 2.802 | 3.954 |
| Book Value Per Share 2 | -0 | -0 | -0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.45 | 0.62 | 0.21 | 0.76 | 2.64 | 1.77 |
| Capex / Sales | - | 26,753.79% | - | 15,174.6% | - | 2,591.64% |
| Announcement Date | 9/30/18 | 9/27/19 | 9/30/20 | 9/23/21 | 9/27/22 | 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. | |
|---|---|---|
| -50.00% | 6.06M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +22.87% | 7.04B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
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- Financials Mantle Minerals Limited
