Financials Oakajee Corporation Limited

Equities

OKJ

AU000000OKJ4

Diversified Mining

Market Closed - Australian S.E. 09:35:56 2024-04-14 pm EDT 5-day change 1st Jan Change
0.014 AUD -6.67% Intraday chart for Oakajee Corporation Limited 0.00% -39.13%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4.08 5.487 2.743 6.858 3.109 1.372
Enterprise Value (EV) 1 0.1495 1.381 0.332 5.215 1.756 -0.0946
P/E ratio -81.3 x -5.19 x -5.71 x -12.7 x -5.81 x -2.76 x
Yield - - - - - -
Capitalization / Revenue 19.5 x 477 x 24.1 x 1,723 x 1,917 x 48.2 x
EV / Revenue 0.71 x 120 x 2.92 x 1,310 x 1,083 x -3.33 x
EV / EBITDA -1.2 x -2 x -0.69 x -9.68 x -3.36 x 0.2 x
EV / FCF -2.48 x -3.22 x -1.03 x -17.5 x -5.06 x -2.49 x
FCF Yield -40.3% -31.1% -97% -5.71% -19.8% -40.1%
Price to Book 1.06 x 1.32 x 0.87 x 1.98 x 1 x 0.7 x
Nbr of stocks (in thousands) 51,000 91,446 91,446 91,446 91,446 91,446
Reference price 2 0.0800 0.0600 0.0300 0.0750 0.0340 0.0150
Announcement Date 8/29/18 9/23/19 9/9/20 9/30/21 9/26/22 9/12/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.2097 0.0115 0.1138 0.00398 0.001622 0.0285
EBITDA 1 -0.1242 -0.6905 -0.4801 -0.5387 -0.5234 -0.4814
EBIT 1 -0.1244 -0.6906 -0.4805 -0.5398 -0.5351 -0.4976
Operating Margin -59.32% -5,999.82% -422.15% -13,563.59% -32,987.48% -1,748.83%
Earnings before Tax (EBT) 1 -0.1244 -0.6906 -0.4805 -0.5398 -0.5351 -0.4976
Net income 1 -0.0502 -0.672 -0.4805 -0.5398 -0.5351 -0.4976
Net margin -23.94% -5,838.1% -422.15% -13,563.59% -32,987.48% -1,748.83%
EPS 2 -0.000984 -0.0116 -0.005254 -0.005903 -0.005851 -0.005441
Free Cash Flow 1 -0.0603 -0.4295 -0.3222 -0.2979 -0.3474 0.0379
FCF margin -28.73% -3,731.54% -283.06% -7,485.98% -21,416.28% 133.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/23/19 9/9/20 9/30/21 9/26/22 9/12/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.93 4.11 2.41 1.64 1.35 1.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 -0.43 -0.32 -0.3 -0.35 0.04
ROE (net income / shareholders' equity) -1.69% -16.8% -13.1% -16.3% -16.3% -19.7%
ROA (Net income/ Total Assets) -2.54% -10.5% -7.93% -9.81% -9.74% -10.9%
Assets 1 1.975 6.407 6.061 5.501 5.491 4.579
Book Value Per Share 2 0.0800 0.0500 0.0300 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.0200 0.0100 0.0200
Capex - - 0 0 0.06 -
Capex / Sales - - 3.33% 15.95% 3,729.96% -
Announcement Date 8/29/18 9/23/19 9/9/20 9/30/21 9/26/22 9/12/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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