Financials Syndicated Metals Limited Australian S.E.

Equities

SMD

AU000000SMD4

Diversified Mining

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Syndicated Metals Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.813 2.542 8.679 12.84 10.27 6.605
Enterprise Value (EV) 1 3.314 1.071 7.699 8.577 7.98 3.811
P/E ratio -0.71 x -40.4 x -1.64 x -10 x -12.6 x -10 x
Yield - - - - - -
Capitalization / Revenue 384 x 20 x 144 x 177 x 533 x 9,085 x
EV / Revenue 334 x 8.42 x 128 x 118 x 414 x 5,242 x
EV / EBITDA -4.88 x -1.61 x -13.2 x -14.7 x -8.92 x -5.41 x
EV / FCF 3.03 x 2.4 x 7.29 x -33.2 x -13.1 x 20.9 x
FCF Yield 33% 41.7% 13.7% -3.01% -7.66% 4.78%
Price to Book 0.95 x 0.64 x 5.93 x 1.55 x 1.34 x 0.67 x
Nbr of stocks (in thousands) 635,492 635,492 964,284 2,568,664 2,568,664 3,302,568
Reference price 2 0.006000 0.004000 0.009000 0.005000 0.004000 0.002000
Announcement Date 8/20/18 9/10/19 9/10/20 9/1/21 9/9/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.00993 0.1272 0.0602 0.0725 0.0193 0.000727
EBITDA 1 -0.6794 -0.6652 -0.5814 -0.5817 -0.8945 -0.7049
EBIT 1 -5.399 -1.98 -4.363 -1.127 -1.351 -0.8113
Operating Margin -54,369.3% -1,556.43% -7,242.18% -1,553.46% -7,003.94% -111,591.47%
Earnings before Tax (EBT) 1 -5.368 -0.8635 -4.611 -0.7433 -1.368 -0.6289
Net income 1 -5.368 -0.04 -4.587 -0.7433 -0.8181 -0.6289
Net margin -54,058.19% -31.42% -7,613.93% -1,024.96% -4,240.54% -86,509.77%
EPS 2 -0.008500 -0.000099 -0.005500 -0.000500 -0.000318 -0.000200
Free Cash Flow 1 1.094 0.4473 1.056 -0.258 -0.6114 0.1824
FCF margin 11,016.47% 351.67% 1,752.25% -355.83% -3,168.98% 25,082.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/10/19 9/10/20 9/1/21 9/9/22 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 0.5 1.47 0.98 4.27 2.29 2.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.09 0.45 1.06 -0.26 -0.61 0.18
ROE (net income / shareholders' equity) -81% -0.97% -163% -15.2% -17.2% -7.18%
ROA (Net income/ Total Assets) -49% -28.7% -91% -13.7% -10.1% -5.51%
Assets 1 10.96 0.1393 5.042 5.444 8.139 11.42
Book Value Per Share 2 0.0100 0.0100 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0 0.09 0.15 0.06 0.01
Capex / Sales 30.17% 1.88% 157.58% 212.18% 308.01% 957.36%
Announcement Date 8/20/18 9/10/19 9/10/20 9/1/21 9/9/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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