Financials Nexus Minerals Limited

Equities

NXM

AU000000NXM3

Gold

Market Closed - Australian S.E. 01:25:23 2024-05-02 am EDT 5-day change 1st Jan Change
0.067 AUD -4.29% Intraday chart for Nexus Minerals Limited +3.08% +42.55%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.909 5.439 6.267 17.33 50.69 20.18
Enterprise Value (EV) 1 2.938 2.091 3.839 8.413 43.87 15.74
P/E ratio -2.61 x -2.65 x -6.26 x -7.09 x -2.25 x -2.21 x
Yield - - - - - -
Capitalization / Revenue 28.4 x 9.24 x 10.7 x 45.9 x 70.2 x -
EV / Revenue 12.1 x 3.55 x 6.54 x 22.3 x 60.7 x -
EV / EBITDA -1.15 x -1.25 x -4.02 x -2.23 x -2.1 x -1.81 x
EV / FCF -3.06 x -1.35 x -10.9 x -3.5 x -3.53 x -3.52 x
FCF Yield -32.7% -74.1% -9.16% -28.6% -28.3% -28.4%
Price to Book 1.87 x 1.56 x 2.46 x 1.79 x 5.57 x 3.31 x
Nbr of stocks (in thousands) 88,574 118,241 118,241 244,152 289,676 325,453
Reference price 2 0.0780 0.0460 0.0530 0.0710 0.1750 0.0620
Announcement Date 9/25/18 9/26/19 9/29/20 9/26/21 9/21/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2436 0.5887 0.5868 0.3773 0.7222 -
EBITDA 1 -2.557 -1.668 -0.9541 -3.775 -20.93 -8.709
EBIT 1 -2.565 -1.68 -0.9641 -3.803 -20.97 -8.8
Operating Margin -1,052.9% -285.38% -164.31% -1,007.9% -2,904.27% -
Earnings before Tax (EBT) 1 -2.529 -1.702 -1.002 -2.167 -21.1 -8.83
Net income 1 -2.529 -1.702 -1.002 -2.167 -21.1 -8.83
Net margin -1,037.95% -289.04% -170.76% -574.37% -2,922.1% -
EPS 2 -0.0299 -0.0174 -0.008473 -0.0100 -0.0777 -0.0280
Free Cash Flow 1 -0.9609 -1.548 -0.3517 -2.402 -12.42 -4.472
FCF margin -394.43% -263% -59.94% -636.56% -1,719.34% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/26/19 9/29/20 9/26/21 9/21/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.97 3.35 2.43 8.92 6.83 4.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.96 -1.55 -0.35 -2.4 -12.4 -4.47
ROE (net income / shareholders' equity) -54.7% -47.3% -33.1% -35.4% -225% -116%
ROA (Net income/ Total Assets) -31.9% -26.3% -18.6% -36.9% -132% -66.5%
Assets 1 7.934 6.462 5.385 5.88 16.02 13.27
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0400 0.0300 0.0200 0.0400 0.0200 0.0100
Capex 1 0.02 0.01 0.01 0.07 0.64 0.14
Capex / Sales 6.17% 1.8% 0.87% 17.44% 88.15% -
Announcement Date 9/25/18 9/26/19 9/29/20 9/26/21 9/21/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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