TAITON RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.068 AUD | +4.62% |
|
0.00% | -26.88% |
| Apr. 22 | Taiton Resources Begins Sampling Program at Challenger West Project | MT |
| Mar. 18 | Taiton Resources Begins Soil Sampling Three Prospects at Highway Project | MT |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 12.41 |
| Enterprise Value (EV) 1 | 7.784 |
| P/E ratio | -4.38 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -4.21 x |
| EV / FCF | -6.4 x |
| FCF Yield | -15.6% |
| Price to Book | 1.92 x |
| Nbr of stocks (in thousands) | 73,010 |
| Reference price 2 | 0.1700 |
| Announcement Date | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000017 | 0.000039 | 0.000013 | 0.000063 | - | - |
| EBITDA 1 | -0.2105 | -0.2255 | -0.4637 | - | -0.3008 | -1.85 |
| EBIT 1 | -0.2108 | -0.2256 | -0.4638 | -0.2332 | -0.3066 | -1.866 |
| Operating Margin | -1,239,852.94% | -578,574.36% | -3,567,376.92% | -370,211.11% | - | - |
| Earnings before Tax (EBT) 1 | -0.3464 | -0.3654 | -0.7217 | -0.4841 | 1.23 | -1.955 |
| Net income 1 | -0.3464 | -0.3654 | -0.7217 | -0.4841 | 1.23 | -1.955 |
| Net margin | -2,037,841.18% | -937,010.26% | -5,551,200% | -768,411.11% | - | - |
| EPS 2 | -0.0596 | -0.0599 | -0.1183 | -0.0793 | 0.0916 | -0.0388 |
| Free Cash Flow 1 | -0.0615 | -0.0836 | -0.1061 | -0.2465 | -1.306 | -1.217 |
| FCF margin | -361,647.06% | -214,333.33% | -816,430.77% | -391,209.52% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 10/23/19 | 12/11/20 | 12/14/22 | 12/14/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.37 | 1.46 | 1.92 | 2.47 | 1.05 | - |
| Net Cash position 1 | - | - | - | - | - | 4.63 |
| Leverage (Debt/EBITDA) | -6.517 x | -6.487 x | -4.146 x | - | -3.501 x | - |
| Free Cash Flow 1 | -0.06 | -0.08 | -0.11 | -0.25 | -1.31 | -1.22 |
| ROE (net income / shareholders' equity) | 20.3% | 18.4% | 29.4% | 15.8% | -64% | -66.2% |
| ROA (Net income/ Total Assets) | -349% | -467% | -316% | -35.7% | -23.9% | -30.8% |
| Assets 1 | 0.0994 | 0.0783 | 0.228 | 1.357 | -5.137 | 6.357 |
| Book Value Per Share 2 | -0.3200 | -0.3400 | -0.4600 | -0.5400 | -0.0200 | 0.0900 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.1000 | 0.0100 | 0.0600 |
| Capex | - | - | - | - | 0.17 | 0.9 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 10/23/19 | 12/11/20 | 12/14/22 | 12/14/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.88% | 3.32M | |
| -10.95% | 152B | |
| -0.98% | 125B | |
| +5.27% | 76.75B | |
| +19.27% | 52.64B | |
| +2.78% | 49.11B | |
| +35.87% | 41.27B | |
| +94.59% | 29.89B | |
| +30.73% | 27.93B | |
| +77.37% | 19.73B |
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