PNX METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
0.00% | +66.67% |
| Apr. 15 | Kin Mining, PNX Metals Agree to Merge | MT |
| Apr. 15 | Kin Mining NL entered into Scheme of Arrangement to acquire PNX Metals Limited. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.711 | 19.48 | 25.43 | 29.22 | 17.78 | 10.76 |
| Enterprise Value (EV) 1 | 7.329 | 13.62 | 23.33 | 25.41 | 13.98 | 7.972 |
| P/E ratio | -7.79 x | -11.6 x | -16.4 x | -19.9 x | -20.7 x | -6.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 350 x | 322 x | 363 x | 259 x | 178 x | - |
| EV / Revenue | 294 x | 225 x | 333 x | 225 x | 140 x | - |
| EV / EBITDA | -6.46 x | -12.4 x | -20.6 x | -21.4 x | -11.4 x | -5.45 x |
| EV / FCF | -1.93 x | -3.63 x | -5.31 x | -10.5 x | -3.07 x | -1.53 x |
| FCF Yield | -51.8% | -27.5% | -18.8% | -9.51% | -32.6% | -65.5% |
| Price to Book | 1.03 x | 1.22 x | 1.62 x | 1.39 x | 0.71 x | 0.41 x |
| Nbr of stocks (in thousands) | 1,088,930 | 2,435,288 | 2,542,621 | 3,652,194 | 4,444,058 | 5,380,625 |
| Reference price 2 | 0.008000 | 0.008000 | 0.0100 | 0.008000 | 0.004000 | 0.002000 |
| Announcement Date | 9/20/18 | 9/18/19 | 9/15/20 | 9/14/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0249 | 0.0604 | 0.07 | 0.1127 | 0.1 | - |
| EBITDA 1 | -1.134 | -1.1 | -1.13 | -1.188 | -1.229 | -1.463 |
| EBIT 1 | -1.14 | -1.244 | -1.638 | -1.195 | -1.233 | -1.464 |
| Operating Margin | -4,573% | -2,058.62% | -2,339.39% | -1,060.53% | -1,232.68% | - |
| Earnings before Tax (EBT) 1 | -1.253 | -1.3 | -1.656 | -1.256 | -0.764 | -1.473 |
| Net income 1 | -1.001 | -1.08 | -1.506 | -1.256 | -0.764 | -1.473 |
| Net margin | -4,015.55% | -1,787.13% | -2,150.75% | -1,114.72% | -764.02% | - |
| EPS 2 | -0.001027 | -0.000689 | -0.000610 | -0.000402 | -0.000193 | -0.000309 |
| Free Cash Flow 1 | -3.797 | -3.751 | -4.392 | -2.416 | -4.56 | -5.223 |
| FCF margin | -15,237.71% | -6,207.13% | -6,273.78% | -2,144.29% | -4,559.66% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/20/18 | 9/18/19 | 9/15/20 | 9/14/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.38 | 5.87 | 2.1 | 3.81 | 3.8 | 2.79 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.8 | -3.75 | -4.39 | -2.42 | -4.56 | -5.22 |
| ROE (net income / shareholders' equity) | -14.3% | -8.85% | -9.52% | -6.84% | -3.31% | -5.71% |
| ROA (Net income/ Total Assets) | -6.98% | -5.14% | -5.45% | -3.44% | -2.89% | -3.15% |
| Assets 1 | 14.34 | 21.01 | 27.63 | 36.55 | 26.42 | 46.69 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.03 | 2.96 | 4.28 | 2.42 | 3.56 | 2.4 |
| Capex / Sales | 12,159.58% | 4,899.48% | 6,118.52% | 2,145.42% | 3,558.21% | - |
| Announcement Date | 9/20/18 | 9/18/19 | 9/15/20 | 9/14/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 17.92M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- PNX Stock
- Financials PNX Metals Limited
