Financials Peel Mining Limited

Equities

PEX

AU000000PEX5

Diversified Mining

Market Closed - Australian S.E. 02:10:46 2024-04-30 am EDT 5-day change 1st Jan Change
0.155 AUD +3.33% Intraday chart for Peel Mining Limited +14.81% +34.78%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 87.37 77.67 41.43 104.5 92.92 75.5
Enterprise Value (EV) 1 85.08 70.72 33.23 87.73 70.37 63.44
P/E ratio -50.4 x -22.9 x 13.1 x 25 x -21.8 x -43.3 x
Yield - - - - - -
Capitalization / Revenue 789 x 1,030 x 328 x 14.1 x 2,212,449 x 9,321 x
EV / Revenue 768 x 937 x 263 x 11.8 x 1,675,379 x 7,832 x
EV / EBITDA -48.3 x -28.5 x -14.8 x 15.9 x -18.5 x -40 x
EV / FCF -11.8 x -5.24 x -4.3 x -17 x -3.45 x -4.82 x
FCF Yield -8.45% -19.1% -23.2% -5.88% -29% -20.8%
Price to Book 3.48 x 1.86 x 0.88 x 1.2 x 0.82 x 0.68 x
Nbr of stocks (in thousands) 183,936 242,734 243,684 418,098 580,768 580,768
Reference price 2 0.4750 0.3200 0.1700 0.2500 0.1600 0.1300
Announcement Date 9/27/18 9/23/19 9/9/20 9/29/21 9/20/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1107 0.0754 0.1265 7.438 0.000042 0.0081
EBITDA 1 -1.763 -2.479 -2.245 5.511 -3.806 -1.584
EBIT 1 -1.828 -2.578 -2.358 5.052 -4.012 -1.873
Operating Margin -1,651.43% -3,417.79% -1,864.89% 67.92% -9,553,509.52% -23,128.3%
Earnings before Tax (EBT) 1 -1.673 -2.87 3.61 6.383 -3.973 -1.419
Net income 1 -1.673 -2.87 3.61 3.691 -3.422 -1.484
Net margin -1,510.79% -3,804.6% 2,854.71% 49.63% -8,147,438.1% -18,320.8%
EPS 2 -0.009422 -0.0140 0.0130 0.009999 -0.007325 -0.003000
Free Cash Flow 1 -7.191 -13.5 -7.725 -5.159 -20.38 -13.17
FCF margin -6,494.9% -17,895.67% -6,108.39% -69.36% -48,516,335.71% -162,532.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/23/19 9/9/20 9/29/21 9/20/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.29 6.95 8.2 16.8 22.6 12.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.19 -13.5 -7.72 -5.16 -20.4 -13.2
ROE (net income / shareholders' equity) -7.4% -8.59% 8.14% 5.51% -3.42% -1.32%
ROA (Net income/ Total Assets) -3.86% -3.92% -2.82% 4.32% -2.4% -1.01%
Assets 1 43.29 73.21 -127.9 85.42 142.3 146.5
Book Value Per Share 2 0.1400 0.1700 0.1900 0.2100 0.1900 0.1900
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.0400 0.0400 0.0200
Capex 1 10.4 12.8 6.71 10.4 20.7 10.2
Capex / Sales 9,357.13% 16,941.6% 5,307.21% 140.06% 49,261,604.76% 126,529.98%
Announcement Date 9/27/18 9/23/19 9/9/20 9/29/21 9/20/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.155 AUD
Average target price
0.4 AUD
Spread / Average Target
+158.06%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PEX Stock
  4. Financials Peel Mining Limited