Stock X64 MEDUSA MINING
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Financials Medusa Mining Australian S.E.

Equities

X64

AU000000MML0

Gold

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2023-02-22 pm EST 		5-day change 1st Jan Change
0.57 AUD -.--% Intraday chart for Medusa Mining -.--% -.--%
Apr. 25 Ten Sixty Four Sees Decline in March 2023 Gold Production MT
Mar. 20 Ten Sixty Four Secures Restructuring Agreement MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 44.72 76.9 83.85 98.93 130.1 108.4
Enterprise Value (EV) 1 44 72.21 72.57 67.79 82.26 60.25
P/E ratio -0.72 x -1.38 x 2.35 x 2.82 x 2.83 x 39.7 x
Yield - - - - 5.99% 2.9%
Capitalization / Revenue 0.45 x 0.62 x 0.65 x 0.67 x 0.73 x 0.77 x
EV / Revenue 0.44 x 0.58 x 0.56 x 0.46 x 0.46 x 0.43 x
EV / EBITDA 1.26 x 1.35 x 1.45 x 1.1 x 0.84 x 0.99 x
EV / FCF 2.31 x 3.53 x -65.4 x 8.35 x 4.96 x 30.2 x
FCF Yield 43.2% 28.3% -1.53% 12% 20.2% 3.31%
Price to Book 0.23 x 0.93 x 0.68 x 0.62 x 0.67 x 0.53 x
Nbr of stocks (in thousands) 207,794 207,794 207,794 207,794 207,873 227,820
Reference price 2 0.2152 0.3701 0.4035 0.4761 0.6260 0.4758
Announcement Date 9/29/17 8/29/18 8/30/19 8/31/20 8/26/21 9/29/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 100.1 124.6 129.5 147.8 179 140
EBITDA 1 34.99 53.32 50.14 61.76 97.5 60.61
EBIT 1 -29.57 -18.07 31.37 38.53 62.93 21.79
Operating Margin -29.54% -14.5% 24.23% 26.07% 35.15% 15.57%
Earnings before Tax (EBT) 1 -54.51 -57.32 31.4 38.74 62.44 3.943
Net income 1 -62.13 -55.55 36.49 35.38 47.26 2.823
Net margin -62.07% -44.59% 28.18% 23.94% 26.39% 2.02%
EPS 2 -0.2990 -0.2674 0.1720 0.1690 0.2210 0.0120
Free Cash Flow 1 19.01 20.45 -1.11 8.117 16.59 1.994
FCF margin 18.99% 16.41% -0.86% 5.49% 9.27% 1.42%
FCF Conversion (EBITDA) 54.32% 38.35% - 13.14% 17.01% 3.29%
FCF Conversion (Net income) - - - 22.94% 35.1% 70.64%
Dividend per Share - - - - 0.0375 0.0138
Announcement Date 9/29/17 8/29/18 8/30/19 8/31/20 8/26/21 9/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.71 4.69 11.3 31.1 47.9 48.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19 20.4 -1.11 8.12 16.6 1.99
ROE (net income / shareholders' equity) -27.2% -49.8% 35.3% 25.1% 27.3% 1.42%
ROA (Net income/ Total Assets) -7.16% -7.68% 14.5% 14.1% 19.6% 6.13%
Assets 1 868.3 723.8 252.2 251.6 241.1 46.09
Book Value Per Share 2 0.9500 0.4000 0.6000 0.7600 0.9300 0.9000
Cash Flow per Share 2 0.0500 0.0500 0.0900 0.1900 0.2500 0.2200
Capex 1 55.2 42.2 43 34.3 39.4 50.6
Capex / Sales 55.15% 33.83% 33.2% 23.23% 22.03% 36.14%
Announcement Date 9/29/17 8/29/18 8/30/19 8/31/20 8/26/21 9/29/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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