MINREX RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | 0.00% |
|
-7.69% | -29.41% |
| Mar. 08 | MinRex Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Minrex Resources' Managing Director and CEO Resigns; Shares Plunge 11% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.801 | 1.246 | 2.691 | 10.47 | 32.86 | 15.19 |
| Enterprise Value (EV) 1 | 2.249 | 0.6769 | 2.222 | 8.124 | 18.81 | 3.606 |
| P/E ratio | -1.89 x | -1.38 x | -1.73 x | -7.04 x | -8.16 x | -0.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 215,249,200 x | - | - | - |
| EV / Revenue | - | - | 177,780,480 x | - | - | - |
| EV / EBITDA | -1.45 x | -0.75 x | -2.34 x | -8.01 x | -7.02 x | -0.8 x |
| EV / FCF | -1.51 x | -1.04 x | -3.63 x | -12.3 x | -11.8 x | 1.38 x |
| FCF Yield | -66.1% | -96.3% | -27.6% | -8.13% | -8.46% | 72.4% |
| Price to Book | 0.55 x | 0.2 x | 0.44 x | 0.9 x | 0.96 x | 0.82 x |
| Nbr of stocks (in thousands) | 92,711 | 95,878 | 206,970 | 551,137 | 1,060,147 | 1,084,868 |
| Reference price 2 | 0.0410 | 0.0130 | 0.0130 | 0.0190 | 0.0310 | 0.0140 |
| Announcement Date | 9/27/18 | 9/26/19 | 9/29/20 | 9/21/21 | 9/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0125 | - | - | - |
| EBITDA 1 | -1.555 | -0.9082 | -0.9478 | -1.014 | -2.679 | -4.494 |
| EBIT 1 | -1.558 | -0.9105 | -0.9504 | -1.027 | -2.702 | -17.74 |
| Operating Margin | - | - | -7,602.87% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.551 | -0.8984 | -0.9481 | -1.056 | -2.723 | -17.31 |
| Net income 1 | -1.551 | -0.8984 | -0.9481 | -1.056 | -2.723 | -17.31 |
| Net margin | - | - | -7,584.77% | - | - | - |
| EPS 2 | -0.0217 | -0.009449 | -0.007499 | -0.002699 | -0.003799 | -0.0160 |
| Free Cash Flow 1 | -1.486 | -0.6516 | -0.6128 | -0.6604 | -1.592 | 2.611 |
| FCF margin | - | - | -4,902.68% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/26/19 | 9/29/20 | 9/21/21 | 9/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.55 | 0.57 | 0.47 | 2.35 | 14.1 | 11.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.49 | -0.65 | -0.61 | -0.66 | -1.59 | 2.61 |
| ROE (net income / shareholders' equity) | -38.4% | -13.7% | -15.4% | -11.9% | -11.9% | -65.8% |
| ROA (Net income/ Total Assets) | -23.1% | -8.41% | -9.48% | -7% | -7.24% | -41.3% |
| Assets 1 | 6.711 | 10.68 | 10 | 15.09 | 37.63 | 41.86 |
| Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0300 | 0.0200 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0.76 | 0 | 0 | 0.38 | 0.3 | 0.15 |
| Capex / Sales | - | - | 18.18% | - | - | - |
| Announcement Date | 9/27/18 | 9/26/19 | 9/29/20 | 9/21/21 | 9/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.41% | 8.49M | |
| -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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- Financials MinRex Resources Limited
