METALLICA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0225 AUD | +2.27% |
|
-6.25% | -22.41% |
| Apr. 19 | Metallica Minerals to Lodge Target Statement in Response to Diatreme Takeover Bid | MT |
| Mar. 27 | Diatreme Resources Secures ASX Waiver for Shareholder Approval in Metallica Minerals Takeover | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.93 | 5.185 | 3.565 | 19.52 | 15.32 | 22.97 |
| Enterprise Value (EV) 1 | 5.817 | 2.081 | 0.767 | 11.99 | 10.55 | 16.28 |
| P/E ratio | 3.81 x | -1.18 x | -6.84 x | -4.17 x | -6.91 x | -8.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 59.4 x | 42.6 x | 30.9 x | 397 x | 3,662 x | - |
| EV / Revenue | 29 x | 17.1 x | 6.64 x | 244 x | 2,522 x | - |
| EV / EBITDA | -2.23 x | -1.14 x | -0.53 x | -13.3 x | -5.59 x | -10.4 x |
| EV / FCF | -1.69 x | -6.02 x | -0.54 x | -8.64 x | -2.42 x | -2.49 x |
| FCF Yield | -59.1% | -16.6% | -185% | -11.6% | -41.4% | -40.2% |
| Price to Book | 1.19 x | 0.95 x | 0.72 x | 2.32 x | 1.57 x | 1.36 x |
| Nbr of stocks (in thousands) | 322,447 | 324,047 | 324,047 | 557,733 | 665,926 | 956,899 |
| Reference price 2 | 0.0370 | 0.0160 | 0.0110 | 0.0350 | 0.0230 | 0.0240 |
| Announcement Date | 9/28/18 | 9/10/19 | 8/19/20 | 8/19/21 | 8/25/22 | 9/6/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2007 | 0.1217 | 0.1155 | 0.0492 | 0.004182 | - |
| EBITDA 1 | -2.605 | -1.825 | -1.443 | -0.8983 | -1.888 | -1.568 |
| EBIT 1 | -2.712 | -1.946 | -1.618 | -0.9167 | -1.909 | -2.238 |
| Operating Margin | -1,351.37% | -1,598.73% | -1,401.16% | -1,862.36% | -45,641.22% | - |
| Earnings before Tax (EBT) 1 | 3.196 | -4.391 | -0.5213 | -3.055 | -2.007 | -2.249 |
| Net income 1 | 3.196 | -4.391 | -0.5213 | -3.055 | -2.007 | -2.249 |
| Net margin | 1,592.1% | -3,608.43% | -451.34% | -6,206.68% | -47,996.03% | - |
| EPS 2 | 0.009699 | -0.0136 | -0.001608 | -0.008400 | -0.003329 | -0.002725 |
| Free Cash Flow 1 | -3.436 | -0.3457 | -1.418 | -1.388 | -4.364 | -6.541 |
| FCF margin | -1,711.69% | -284.05% | -1,227.35% | -2,818.92% | -104,363.68% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/10/19 | 8/19/20 | 8/19/21 | 8/25/22 | 9/6/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.11 | 3.1 | 2.8 | 7.53 | 4.77 | 6.68 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.44 | -0.35 | -1.42 | -1.39 | -4.36 | -6.54 |
| ROE (net income / shareholders' equity) | 40.3% | -56.7% | -9.99% | -45.6% | -22.1% | -16.9% |
| ROA (Net income/ Total Assets) | -20.5% | -14.8% | -18% | -8.1% | -12% | -9.58% |
| Assets 1 | -15.6 | 29.63 | 2.904 | 37.72 | 16.78 | 23.49 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.66 | 0.71 | 0.19 | 1.19 | 4.09 | 5.9 |
| Capex / Sales | 326.57% | 579.56% | 163.34% | 2,415.12% | 97,744.62% | - |
| Announcement Date | 9/28/18 | 9/10/19 | 8/19/20 | 8/19/21 | 8/25/22 | 9/6/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.41% | 14.09M | |
| -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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