Financials New Age Exploration Limited

Equities

NAE

AU000000NAE8

Coal

Market Closed - Australian S.E. 08:06:49 2024-04-25 pm EDT 5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for New Age Exploration Limited 0.00% -33.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.377 3.555 6.221 15.71 8.615 7.179
Enterprise Value (EV) 1 2.299 2.837 3.426 9.312 4.435 5.342
P/E ratio 2.86 x -2.6 x -1.25 x -2.25 x -7.3 x -6.17 x
Yield - - - - - -
Capitalization / Revenue 57 x 80.8 x - - - -
EV / Revenue 38.8 x 64.5 x - - - -
EV / EBITDA 2.41 x -2.5 x -4.45 x -3.56 x -4.13 x -4.73 x
EV / FCF -1.77 x -0.73 x 0.85 x 65.4 x -2.57 x -3.91 x
FCF Yield -56.5% -136% 118% 1.53% -38.9% -25.6%
Price to Book 0.34 x 0.33 x 1.11 x 2.22 x 1.44 x 1.49 x
Nbr of stocks (in thousands) 562,857 888,780 888,780 1,428,399 1,435,899 1,435,899
Reference price 2 0.006000 0.004000 0.007000 0.0110 0.006000 0.005000
Announcement Date 9/21/18 9/11/19 9/30/20 9/29/21 9/26/22 9/4/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0592 0.044 - - - -
EBITDA 1 0.9523 -1.136 -0.77 -2.613 -1.074 -1.128
EBIT 1 0.9492 -1.139 -4.984 -5.36 -1.085 -1.143
Operating Margin 1,602.26% -2,589.35% - - - -
Earnings before Tax (EBT) 1 0.9605 -1.132 -4.875 -5.524 -1.18 -1.164
Net income 1 0.9605 -1.158 -4.965 -5.524 -1.18 -1.164
Net margin 1,621.25% -2,632.68% - - - -
EPS 2 0.002099 -0.001540 -0.005601 -0.004899 -0.000822 -0.000810
Free Cash Flow 1 -1.3 -3.865 4.037 0.1423 -1.727 -1.367
FCF margin -2,193.71% -8,784.08% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/11/19 9/30/20 9/29/21 9/26/22 9/4/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.08 0.72 2.8 6.4 4.18 1.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.3 -3.87 4.04 0.14 -1.73 -1.37
ROE (net income / shareholders' equity) 10.8% -11% -59.9% -87.2% -18.1% -21.6%
ROA (Net income/ Total Assets) 6.54% -6.82% -37.4% -50.8% -10.1% -12.7%
Assets 1 14.68 17 13.26 10.87 11.73 9.143
Book Value Per Share 2 0.0200 0.0100 0.0100 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.19 0.16 0.16 0.34 0.96 1.26
Capex / Sales 324.11% 357.84% - - - -
Announcement Date 9/21/18 9/11/19 9/30/20 9/29/21 9/26/22 9/4/23
1AUD in Million2AUD
Estimates
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