Financials Melbana Energy Limited

Equities

MAY

AU000000MAY8

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.058 AUD -1.69% Intraday chart for Melbana Energy Limited -1.69% -22.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 19.99 20.63 13.9 50.97 227.5 289.8
Enterprise Value (EV) 1 20.04 17.22 12.27 40.24 191.8 254.8
P/E ratio -2.92 x -5.98 x -5.45 x -36.7 x 37.2 x -282 x
Yield - - - - - -
Capitalization / Revenue - - - 46,195,963 x - -
EV / Revenue - - - 36,466,456 x - -
EV / EBITDA -7.7 x -7.78 x -8.08 x -32.8 x -66.9 x -216 x
EV / FCF -2.97 x 23.5 x -48.6 x -29.6 x -4.87 x -4.69 x
FCF Yield -33.6% 4.25% -2.06% -3.38% -20.5% -21.3%
Price to Book 2.99 x 2.63 x 1.57 x 5.92 x 6.12 x 5.47 x
Nbr of stocks (in thousands) 1,665,750 1,875,506 2,316,851 2,316,851 2,917,002 3,370,204
Reference price 2 0.0120 0.0110 0.006000 0.0220 0.0780 0.0860
Announcement Date 9/26/18 8/30/19 8/26/20 9/30/21 9/9/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 1.103 - -
EBITDA 1 -2.603 -2.214 -1.518 -1.225 -2.865 -1.181
EBIT 1 -5.687 -2.243 -1.531 -1.237 -2.987 -1.307
Operating Margin - - - -112.16% - -
Earnings before Tax (EBT) 1 -6.028 -3.358 -2.158 -1.267 6.333 -1.002
Net income 1 -6.1 -3.358 -2.158 -1.267 6.333 -1.002
Net margin - - - -114.82% - -
EPS 2 -0.004108 -0.001839 -0.001100 -0.000600 0.002099 -0.000305
Free Cash Flow 1 -6.742 0.7313 -0.2526 -1.361 -39.35 -54.3
FCF margin - - - -123.37% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 8/30/19 8/26/20 9/30/21 9/9/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 - - - - -
Net Cash position 1 - 3.41 1.64 10.7 35.7 35
Leverage (Debt/EBITDA) -0.02 x - - - - -
Free Cash Flow 1 -6.74 0.73 -0.25 -1.36 -39.4 -54.3
ROE (net income / shareholders' equity) -97.8% -46.2% -25.8% -15.9% 28.6% -2.22%
ROA (Net income/ Total Assets) -41.1% -14.6% -10.2% -5.95% -5.67% -1.51%
Assets 1 14.83 22.96 21.23 21.3 -111.7 66.54
Book Value Per Share 2 0 0 0 0 0.0100 0.0200
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 3.77 0.47 0.23 7.55 39.2 45.9
Capex / Sales - - - 684.52% - -
Announcement Date 9/26/18 8/30/19 8/26/20 9/30/21 9/9/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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