PYX RESOURCES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 AUD | +4.08% |
|
-.--% | -.--% |
| Mar. 20 | EARNINGS AND TRADING: Roadside Real Estate trims Cambridge Sleep stake | AN |
| Mar. 20 | Pyx Resources Makes First Ilmenite Export After Receiving License | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143.1 | 497.2 | 295.6 | 152.4 | 153.5 | - |
| Enterprise Value (EV) 1 | 143.1 | 497.2 | 295.6 | 153.5 | 153.5 | 153.5 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16 x | 40 x | 13 x | 6.72 x | 4.09 x | 2.52 x |
| EV / Revenue | 16 x | 40 x | 13 x | 6.72 x | 4.09 x | 2.52 x |
| EV / EBITDA | - | -626 x | -31.8 x | -15.2 x | 42.6 x | 30.1 x |
| EV / FCF | - | -148,463,096 x | -49,686,275 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 267,777 | 429,520 | 441,349 | 458,817 | 458,817 | - |
| Reference price 2 | 0.6950 | 1.625 | 0.9900 | 0.5100 | 0.5100 | 0.5100 |
| Announcement Date | 3/15/21 | 3/16/22 | 3/15/23 | 3/15/24 | - | - |
1AUD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.957 | 12.42 | 22.7 | 22.67 | 37.5 | 60.9 |
| EBITDA 1 | - | -0.794 | -9.3 | -10.04 | 3.6 | 5.1 |
| EBIT | - | -4.518 | -9.497 | -10.4 | - | - |
| Operating Margin | - | -36.38% | -41.83% | -45.88% | - | - |
| Earnings before Tax (EBT) | - | -4.53 | -9.525 | - | - | - |
| Net income | - | -3.679 | -9.471 | - | - | - |
| Net margin | - | -29.63% | -41.72% | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | -3.349 | -5.949 | - | - | - |
| FCF margin | - | -26.97% | -26.2% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/16/22 | 3/15/23 | 3/15/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 1.15 | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1144 x | - | - |
| Free Cash Flow | - | -3.35 | -5.95 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 1.07 | 2.02 | - | - | - |
| Capex / Sales | - | 8.59% | 8.91% | - | - | - |
| Announcement Date | 3/15/21 | 3/16/22 | 3/15/23 | 3/15/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 152M | |
| -7.15% | 4.1B | |
| -12.57% | 3.31B | |
| +3.83% | 1.57B | |
| +34.81% | 932M | |
| +82.85% | 881M | |
| +14.14% | 567M | |
| -25.13% | 558M | |
| +33.40% | 103M | |
| +28.41% | 103M |
- Stock Market
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- PYX Stock
- Financials PYX Resources Limited
