Financials Nex Metals Explorations Limited

Equities

NME

AU000000NME3

Diversified Mining

Delayed Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.027 AUD +12.50% Intraday chart for Nex Metals Explorations Limited +12.50% -10.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.291 2.506 24.09 6.942 8.277 6.698
Enterprise Value (EV) 1 3.734 4.562 25.94 6.795 9.068 6.686
P/E ratio -3.53 x -1.11 x -133 x -4.61 x -4.63 x -5.63 x
Yield - - - - - -
Capitalization / Revenue 6.57 x 7.3 x - - - -
EV / Revenue 10.7 x 13.3 x - - - -
EV / EBITDA -3.64 x -2.22 x -128 x -4.62 x -5.13 x -6.49 x
EV / FCF -4.92 x -12.1 x 153 x -3.56 x -35.4 x -2.22 x
FCF Yield -20.3% -8.26% 0.65% -28.1% -2.83% -45.1%
Price to Book -0.74 x -0.58 x -5.36 x -3.93 x -2.33 x -17.2 x
Nbr of stocks (in thousands) 152,717 192,747 192,747 267,015 267,015 352,533
Reference price 2 0.0150 0.0130 0.1250 0.0260 0.0310 0.0190
Announcement Date 9/30/18 9/30/19 9/29/20 11/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.3488 0.3434 - - - -
EBITDA 1 -1.026 -2.056 -0.2032 -1.469 -1.766 -1.03
EBIT 1 -1.042 -2.067 -0.211 -1.482 -1.782 -1.042
Operating Margin -298.84% -602.03% - - - -
Earnings before Tax (EBT) 1 -1.195 -2.222 -0.1808 -1.448 -1.787 -1.045
Net income 1 -0.6497 -2.222 -0.1808 -1.448 -1.787 -1.045
Net margin -186.28% -647.08% - - - -
EPS 2 -0.004254 -0.0117 -0.000938 -0.005636 -0.006693 -0.003375
Free Cash Flow 1 -0.7595 -0.377 0.1699 -1.907 -0.2564 -3.013
FCF margin -217.77% -109.78% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/29/20 11/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.44 2.06 1.84 - 0.79 -
Net Cash position 1 - - - 0.15 - 0.01
Leverage (Debt/EBITDA) -1.407 x -1 x -9.075 x - -0.4478 x -
Free Cash Flow 1 -0.76 -0.38 0.17 -1.91 -0.26 -3.01
ROE (net income / shareholders' equity) 23.5% 60% 4.1% 46.2% 67.2% 53%
ROA (Net income/ Total Assets) -65.8% -250% -21.5% -78.3% -69.8% -41.3%
Assets 1 0.987 0.8891 0.84 1.851 2.561 2.532
Book Value Per Share 2 -0.0200 -0.0200 -0.0200 -0.0100 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.82 0.17 0.03
Capex / Sales - - - - - -
Announcement Date 9/30/18 9/30/19 9/29/20 11/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NME Stock
  4. Financials Nex Metals Explorations Limited