Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.067 AUD | 0.00% | +4.69% | -52.14% |
Apr. 24 | Midas Minerals to Raise Up to AU$1.13 Million via Two-Tranche Placement | MT |
Apr. 17 | Midas Minerals Resumes Exploration at Newington Project | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 8.637 | 13.33 | 12.14 |
Enterprise Value (EV) 1 | 2.554 | 10.83 | 10.99 |
P/E ratio | -5.53 x | -7.46 x | -2.03 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -3.3 x | -8.17 x | -5.78 x |
EV / FCF | -1,107,835 x | -4,114,927 x | -5,919,731 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.07 x | 1.82 x | 1.98 x |
Nbr of stocks (in thousands) | 63,977 | 66,671 | 86,747 |
Reference price 2 | 0.1350 | 0.2000 | 0.1400 |
Announcement Date | 3/30/22 | 3/31/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4626 | -0.3025 | 1.194 | -0.7731 | -1.326 | -1.903 |
EBIT 1 | -1.249 | -1.714 | -0.2304 | -0.9353 | -1.558 | -5.009 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.234 | -1.715 | 0.6713 | -1.016 | -1.75 | -5.313 |
Net income 1 | -1.234 | -1.715 | 0.6713 | -1.016 | -1.75 | -5.313 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0604 | -0.0445 | 0.0234 | -0.0244 | -0.0268 | -0.0690 |
Free Cash Flow | - | 0.1345 | 0.2153 | -2.305 | -2.632 | -1.856 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 18.03% | - | - | - |
FCF Conversion (Net income) | - | - | 32.07% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/31/20 | 9/3/21 | 3/30/22 | 3/31/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.21 | 0.22 | 3.42 | 6.08 | 2.5 | 1.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 0.13 | 0.22 | -2.3 | -2.63 | -1.86 |
ROE (net income / shareholders' equity) | - | -61.3% | 25.7% | -18.3% | -22.7% | -78.9% |
ROA (Net income/ Total Assets) | - | -37% | -5% | -9.98% | -12.3% | -44.6% |
Assets 1 | - | 4.637 | -13.43 | 10.18 | 14.27 | 11.92 |
Book Value Per Share 2 | 0.1700 | 0.0800 | 0.1000 | 0.1300 | 0.1100 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1200 | 0.1000 | 0.0400 | 0.0100 |
Capex 1 | 0.12 | 0.46 | 0.27 | 1.74 | 2.7 | 2.55 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/31/20 | 9/3/21 | 3/30/22 | 3/31/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-52.14% | 3.84M | |
-14.40% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.93% | 41.21B | |
+76.12% | 29.29B | |
+28.05% | 26.67B | |
+67.30% | 18.41B |
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