Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.15 AUD | -9.45% | -11.54% | +13.86% |
Valuation
Fiscal Period: Junio | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 89.53 | 91.88 | 205.1 | - | - |
Enterprise Value (EV) 1 | 89.53 | 74.66 | 183.3 | 162.7 | 173.2 |
P/E ratio | -82.3 x | -11.4 x | -144 x | -230 x | -82.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -58.3 x | -87.3 x | -67.8 x | -37.7 x |
EV / FCF | - | -6.95 x | -12.3 x | -9.14 x | -5.83 x |
FCF Yield | - | -14.4% | -8.13% | -10.9% | -17.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 132,637 | 176,691 | 178,342 | - | - |
Reference price 2 | 0.6750 | 0.5200 | 1.150 | 1.150 | 1.150 |
Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -1.281 | -2.1 | -2.4 | -4.6 |
EBIT 1 | - | -1.281 | -2.1 | -2.4 | -4.6 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -6.872 | -1.4 | -1 | -2.9 |
Net income 1 | -1.04 | -6.872 | -1.4 | -1 | -2.9 |
Net margin | - | - | - | - | - |
EPS 2 | -0.008200 | -0.0457 | -0.008000 | -0.005000 | -0.0140 |
Free Cash Flow 1 | - | -10.74 | -14.9 | -17.8 | -29.7 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 17.2 | 21.8 | 42.4 | 31.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -10.7 | -14.9 | -17.8 | -29.7 |
ROE (net income / shareholders' equity) | - | -17.2% | -2.5% | -1.1% | -2.7% |
ROA (Net income/ Total Assets) | - | -17.6% | -2.5% | -1.1% | -2.7% |
Assets 1 | - | 39 | 56 | 90.91 | 107.4 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 0.18 | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.86% | 134M | |
-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
- SMI Stock
- Financials Santana Minerals Limited