Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.027 AUD | +12.50% | +12.50% | -10.00% |
Apr. 15 | Iris Metals Sells Kookynie Gold Project to Nex Metals Explorations | MT |
Mar. 19 | Metalicity Expands Priority Targets at Yundamindra Drill Program | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 6.21M | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+24.57% | 26.1B | |
+33.36% | 21.36B | |
+60.47% | 18.64B |
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