Financials North Stawell Minerals Limited

Equities

NSM

AU0000099715

Gold

Market Closed - Australian S.E. 08:06:55 2024-04-22 pm EDT 5-day change 1st Jan Change
0.04 AUD -.--% Intraday chart for North Stawell Minerals Limited -.--% -20.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 31.2 18.02 11.77
Enterprise Value (EV) 1 19.42 11.35 9.791
P/E ratio -13.9 x -8.94 x -6.33 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -15,500,162 x -5,591,318 x -5,029,445 x
EV / FCF -3,593,550 x -2,444,119 x -2,097,682 x
FCF Yield -0% -0% -0%
Price to Book 1.83 x 1.18 x 0.87 x
Nbr of stocks (in thousands) 120,000 120,127 120,127
Reference price 2 0.2600 0.1500 0.0980
Announcement Date 9/24/21 9/22/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - -
EBITDA - -1.253 -2.03 -1.947
EBIT - -1.302 -2.065 -2.003
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.003894 -2.089 -2.016 -1.859
Net income 1 -0.003894 -2.089 -2.016 -1.859
Net margin - - - -
EPS - -0.0188 -0.0168 -0.0155
Free Cash Flow - -5.405 -4.644 -4.668
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/22/20 9/24/21 9/22/22 9/27/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 0 - - -
Net Cash position 1 - 11.8 6.67 1.98
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -5.4 -4.64 -4.67
ROE (net income / shareholders' equity) - -24.6% -12.5% -12.9%
ROA (Net income/ Total Assets) - -9.41% -7.82% -8.42%
Assets 1 - 22.2 25.79 22.08
Book Value Per Share 2 -0 0.1400 0.1300 0.1100
Cash Flow per Share 2 0 0.1000 0.0600 0.0200
Capex - 4.9 3.54 3.53
Capex / Sales - - - -
Announcement Date 9/22/20 9/24/21 9/22/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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