Market Closed -
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5-day change | 1st Jan Change | ||
0.083 AUD | -6.74% | +2.47% | -42.76% |
Apr. 12 | Vertex Minerals Extends AU$3.7 Million Entitlement Offer | MT |
Mar. 26 | Vertex Minerals Announces AU$3.6 Million Entitlement Issue | MT |
Valuation
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.357 | 4.755 |
Enterprise Value (EV) 1 | 1.91 | 4.158 |
P/E ratio | -5 x | -4.79 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -4.02 x | -4.3 x |
EV / FCF | -1.63 x | -1.61 x |
FCF Yield | -61.4% | -62% |
Price to Book | 0.66 x | 0.64 x |
Nbr of stocks (in thousands) | 48,700 | 50,050 |
Reference price 2 | 0.1100 | 0.0950 |
Announcement Date | 9/29/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -0.4745 | -0.9679 |
EBIT 1 | -0.5237 | -0.5571 | -0.9699 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.5237 | -0.5571 | -0.9699 |
Net income 1 | -0.5237 | -0.5571 | -0.9699 |
Net margin | - | - | - |
EPS | - | -0.0220 | -0.0198 |
Free Cash Flow | - | -1.173 | -2.576 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/12/22 | 9/29/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | 3.45 | 0.6 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.17 | -2.58 |
ROE (net income / shareholders' equity) | - | -13.7% | -12.4% |
ROA (Net income/ Total Assets) | - | -8.25% | -7.48% |
Assets 1 | - | 6.755 | 12.97 |
Book Value Per Share | - | 0.1700 | 0.1500 |
Cash Flow per Share | - | 0.0700 | 0.0100 |
Capex | - | 1.18 | 2.3 |
Capex / Sales | - | - | - |
Announcement Date | 1/12/22 | 9/29/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.76% | 6.23M | |
-0.39% | 48.85B | |
+22.73% | 33.89B | |
-2.72% | 30.38B | |
+16.98% | 25.69B | |
+4.03% | 11.2B | |
+26.70% | 10.31B | |
+35.04% | 9.73B | |
-.--% | 8.79B | |
+6.38% | 8.57B |
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- Financials Vertex Minerals Limited