Financials Monax Mining Limited Australian S.E.

Equities

MOX

AU000000MOX1

Diversified Mining

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Monax Mining Limited -.--% -71.43%

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 213.7 133.4 88.89 55.51 360.4 - -
Enterprise Value (EV) 1 213.7 111.9 88.89 49.49 306 289.3 292.5
P/E ratio -0.23 x -38.1 x -23.9 x -15 x -32.3 x -92 x -93.8 x
Yield - - - - - - -
Capitalization / Revenue 21,372 x - - - - - -
EV / Revenue 21,372 x - - - - - -
EV / EBITDA - -32.7 x -28.2 x -14.7 x -17.8 x -138 x -154 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 3.41 x - - - - -
Nbr of stocks (in thousands) 89,050 111,145 137,820 154,189 453,314 - -
Reference price 2 2.400 1.200 0.6450 0.3600 0.7950 0.7950 0.7950
Announcement Date 9/29/20 9/30/21 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.01 - - - - - -
EBITDA 1 - -3.423 -3.152 -3.371 -17.2 -2.1 -1.9
EBIT 1 - -3.427 -3.181 -3.624 -3.74 -3.83 -3.922
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - -3.365 -3.164 -3.478 -3.68 -3.287 -3.212
Net income 1 - -3.365 -3.161 -3.479 -10.54 -2.693 -2.556
Net margin - - - - - - -
EPS 2 -10.50 -0.0315 -0.0270 -0.0240 -0.0246 -0.008640 -0.008480
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 9/29/20 9/30/21 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 21.5 - 6.02 54.3 71 67.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - -14.9% -6.6% -5.99% -4.39% -2.83% -2.61%
ROA (Net income/ Total Assets) - -10.8% - -4.1% -3.41% -2.34% -2.19%
Assets 1 - 31.28 - 84.8 309 114.9 116.9
Book Value Per Share - 0.3500 - - - - -
Cash Flow per Share 2 - -0.0200 - - -0.0200 -0.0100 -0.0100
Capex 1 - 0.21 0.45 0.37 1.1 1.5 1.5
Capex / Sales - - - - - - -
Announcement Date 9/29/20 9/30/21 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.795 AUD
Average target price
1.248 AUD
Spread / Average Target
+56.92%
Consensus

Annual profits - Rate of surprise

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