SPARTAN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.605 AUD | -1.63% |
|
-7.63% | +16.35% |
| Apr. 22 | Spartan Resources Completes AU$69 Million Placement, Institutional Entitlement Offer | MT |
| Apr. 18 | Spartan Resources Launches AU$80 Million Equity Raising | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 215.2 | 39.19 | 39.19 | 75.26 | 104.4 | 149.9 |
| Enterprise Value (EV) 1 | 262.5 | 103.7 | 115.8 | 80.1 | 85.03 | 129.8 |
| P/E ratio | -364 x | -0.21 x | 19.7 x | -1.31 x | -1.02 x | -2.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 403 x | 0.41 x | 0.23 x | 0.37 x | 0.57 x | 2.61 x |
| EV / Revenue | 492 x | 1.08 x | 0.68 x | 0.39 x | 0.46 x | 2.26 x |
| EV / EBITDA | -127 x | 56.1 x | 2.39 x | 0.87 x | 9.73 x | -7.32 x |
| EV / FCF | -3.54 x | -3.44 x | -25.6 x | -4.42 x | 1.72 x | -4.87 x |
| FCF Yield | -28.3% | -29.1% | -3.91% | -22.6% | 58.2% | -20.5% |
| Price to Book | 1.86 x | 0.72 x | 0.7 x | 0.71 x | 1.24 x | 1.65 x |
| Nbr of stocks (in thousands) | 21,735 | 50,243 | 50,243 | 250,858 | 425,924 | 856,463 |
| Reference price 2 | 9.900 | 0.7800 | 0.7800 | 0.3000 | 0.2450 | 0.1750 |
| Announcement Date | 9/27/18 | 1/31/20 | 10/16/20 | 9/24/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5336 | 95.78 | 171.5 | 203.1 | 184.7 | 57.36 |
| EBITDA 1 | -2.066 | 1.848 | 48.38 | 92.44 | 8.742 | -17.74 |
| EBIT 1 | -2.149 | -49.54 | 9.115 | -18.09 | -79.52 | -20.09 |
| Operating Margin | -402.75% | -51.72% | 5.32% | -8.91% | -43.05% | -35.02% |
| Earnings before Tax (EBT) 1 | -0.9028 | -102.2 | 2.138 | -41.69 | -81.35 | -35.14 |
| Net income 1 | -0.5589 | -107.1 | 1.989 | -44.13 | -81.38 | -35.14 |
| Net margin | -104.73% | -111.83% | 1.16% | -21.72% | -44.06% | -61.26% |
| EPS 2 | -0.0272 | -3.720 | 0.0396 | -0.2285 | -0.2392 | -0.0654 |
| Free Cash Flow 1 | -74.25 | -30.14 | -4.526 | -18.13 | 49.45 | -26.67 |
| FCF margin | -13,914.26% | -31.47% | -2.64% | -8.92% | 26.77% | -46.49% |
| FCF Conversion (EBITDA) | - | - | - | - | 565.61% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 1/31/20 | 10/16/20 | 9/24/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA 1 | 8.639 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -31.01 |
| Net margin | - |
| EPS 2 | -0.1090 |
| Dividend per Share | - |
| Announcement Date | 3/10/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47.3 | 64.5 | 76.6 | 4.85 | - | - |
| Net Cash position 1 | - | - | - | - | 19.3 | 20.1 |
| Leverage (Debt/EBITDA) | -22.89 x | 34.93 x | 1.583 x | 0.0524 x | - | - |
| Free Cash Flow 1 | -74.2 | -30.1 | -4.53 | -18.1 | 49.4 | -26.7 |
| ROE (net income / shareholders' equity) | -0.53% | -124% | 3.52% | -53.4% | -84.2% | -39.1% |
| ROA (Net income/ Total Assets) | -0.79% | -13.3% | 2.46% | -5.3% | -27.6% | -7.37% |
| Assets 1 | 71.07 | 802.5 | 80.93 | 833.1 | 294.3 | 476.8 |
| Book Value Per Share 2 | 5.310 | 1.090 | 1.120 | 0.4200 | 0.2000 | 0.1100 |
| Cash Flow per Share 2 | 1.160 | 0.3300 | 0.1100 | 0.0900 | 0.0700 | 0.0400 |
| Capex 1 | 95.6 | 70.4 | 45.9 | 64.4 | 15.3 | 16.9 |
| Capex / Sales | 17,921.85% | 73.47% | 26.77% | 31.71% | 8.28% | 29.47% |
| Announcement Date | 9/27/18 | 1/31/20 | 10/16/20 | 9/24/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.35% | 381M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Spartan Resources Limited
