MAXIMUS RESOURCES LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.038 AUD | -9.52% |
|
-9.52% | +8.57% |
| Apr. 04 | Maximus Resources Secures Two Western Australian Tenements | MT |
| Mar. 07 | Maximus 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 | 3.177 | 2.402 | 8.443 | 9.246 | 13.67 | 9.572 |
| Enterprise Value (EV) 1 | 3.243 | 2.342 | 7.642 | 7.919 | 6.524 | 5.94 |
| P/E ratio | -2.14 x | -0.96 x | 3.24 x | -5.37 x | -10.7 x | -8.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 353 x | - | - | - | - |
| EV / Revenue | 0.87 x | 344 x | - | - | - | - |
| EV / EBITDA | -3.18 x | -2.98 x | -12.1 x | -9.21 x | -5.14 x | -5.85 x |
| EV / FCF | 2.65 x | -1.14 x | -3.01 x | -2.64 x | -1.15 x | -2.1 x |
| FCF Yield | 37.7% | -87.8% | -33.3% | -37.8% | -87% | -47.6% |
| Price to Book | 1.27 x | 2.48 x | 2.24 x | 1.32 x | 0.77 x | 0.57 x |
| Nbr of stocks (in thousands) | 27,629 | 34,815 | 87,038 | 140,097 | 317,906 | 319,056 |
| Reference price 2 | 0.1150 | 0.0690 | 0.0970 | 0.0660 | 0.0430 | 0.0300 |
| Announcement Date | 10/7/18 | 9/30/19 | 9/30/20 | 9/24/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.724 | 0.006806 | - | - | - | - |
| EBITDA 1 | -1.019 | -0.7861 | -0.6299 | -0.8598 | -1.27 | -1.015 |
| EBIT 1 | -1.213 | -0.9482 | -0.671 | -0.8734 | -1.274 | -1.021 |
| Operating Margin | -32.56% | -13,931.1% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.411 | -0.4017 | -0.7713 | -1.023 | -1.077 | -1.064 |
| Net income 1 | -1.411 | -2.107 | 1.252 | -1.406 | -1.077 | -1.064 |
| Net margin | -37.88% | -30,962.14% | - | - | - | - |
| EPS 2 | -0.0537 | -0.0722 | 0.0299 | -0.0123 | -0.004023 | -0.003336 |
| Free Cash Flow 1 | 1.223 | -2.057 | -2.543 | -2.995 | -5.676 | -2.827 |
| FCF margin | 32.84% | -30,217.09% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/7/18 | 9/30/19 | 9/30/20 | 9/24/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.07 | - | - | - | - | - |
| Net Cash position 1 | - | 0.06 | 0.8 | 1.33 | 7.15 | 3.63 |
| Leverage (Debt/EBITDA) | -0.0642 x | - | - | - | - | - |
| Free Cash Flow 1 | 1.22 | -2.06 | -2.54 | -3 | -5.68 | -2.83 |
| ROE (net income / shareholders' equity) | -46.4% | -23.1% | -32.5% | -18.9% | -8.75% | -6.2% |
| ROA (Net income/ Total Assets) | -11% | -8.46% | -7.7% | -9.35% | -6.23% | -3.61% |
| Assets 1 | 12.8 | 24.92 | -16.27 | 15.03 | 17.28 | 29.5 |
| Book Value Per Share 2 | 0.0900 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.71 | 0.25 | 0.54 | 2.88 | 4.89 | 2.72 |
| Capex / Sales | 19.13% | 3,702.2% | - | - | - | - |
| Announcement Date | 10/7/18 | 9/30/19 | 9/30/20 | 9/24/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.57% | 7.95M | |
| -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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