Stock WKT WALKABOUT RESOURCES LIMITED
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Financials Walkabout Resources Limited

Equities

WKT

AU000000WKT6

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 12:36:28 2024-04-30 am EDT 		5-day change 1st Jan Change
0.12 AUD 0.00% Intraday chart for Walkabout Resources Limited +9.09% -14.29%
Mar. 22 Walkabout Resources Secures Nod to Operate Storage Facility in Tanzania's Lindi Jumbo Mine MT
Mar. 15 Walkabout Resources Posts Deeper Fiscal H1 Loss as Finance Costs, Forex Loss Jump; Shares Up 5% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 40.26 134.5 47.13 76.23 97.24 63.86
Enterprise Value (EV) 1 33.85 130.1 44.25 70.57 96.22 65.19
P/E ratio -16 x -44.7 x -10.2 x -21.3 x -18 x -12.1 x
Yield - - - - - -
Capitalization / Revenue 1,143 x 3,026 x 688 x 1,982 x 71,605 x 9,562 x
EV / Revenue 961 x 2,927 x 646 x 1,835 x 70,854 x 9,760 x
EV / EBITDA -15.5 x -48.7 x -11 x -26.5 x -25.2 x -16.2 x
EV / FCF -6.16 x -21.4 x -8.05 x -33.6 x -13.9 x -2.37 x
FCF Yield -16.2% -4.67% -12.4% -2.98% -7.21% -42.2%
Price to Book 2.63 x 7.34 x 2.41 x 3.45 x 2.82 x 1.28 x
Nbr of stocks (in thousands) 268,416 316,588 349,134 381,134 452,275 658,382
Reference price 2 0.1500 0.4250 0.1350 0.2000 0.2150 0.0970
Announcement Date 9/21/18 9/24/19 9/29/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0352 0.0445 0.0685 0.0385 0.001358 0.006679
EBITDA 1 -2.187 -2.67 -4.026 -2.665 -3.815 -4.016
EBIT 1 -2.194 -2.761 -4.124 -3.009 -4.355 -4.051
Operating Margin -6,225.71% -6,210.47% -6,017.52% -7,824.84% -320,722.97% -60,660.23%
Earnings before Tax (EBT) 1 -2.125 -2.738 -4.44 -3.325 -5.207 -4.47
Net income 1 -1.966 -2.738 -4.44 -3.321 -5.198 -4.47
Net margin -5,579.17% -6,156.67% -6,479.7% -8,636.64% -382,775.55% -66,926.89%
EPS 2 -0.009400 -0.009499 -0.0133 -0.009400 -0.0119 -0.007999
Free Cash Flow 1 -5.497 -6.074 -5.498 -2.101 -6.94 -27.51
FCF margin -15,600.75% -13,660.32% -8,022.87% -5,462.79% -511,011.49% -411,904.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/24/19 9/29/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.33
Net Cash position 1 6.41 4.42 2.88 5.66 1.02 -
Leverage (Debt/EBITDA) - - - - - -0.3301 x
Free Cash Flow 1 -5.5 -6.07 -5.5 -2.1 -6.94 -27.5
ROE (net income / shareholders' equity) -20% -16.3% -23.5% -16% -18.4% -10.6%
ROA (Net income/ Total Assets) -13.1% -9.61% -12.7% -8.52% -7.45% -4.79%
Assets 1 14.98 28.5 35.05 39 69.76 93.38
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0600 0.0800 0.0800
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex 1 4.77 5.21 3.59 0.39 16.8 13.9
Capex / Sales 13,523.29% 11,714.43% 5,233.44% 1,013.42% 1,234,180.34% 207,595.4%
Announcement Date 9/21/18 9/24/19 9/29/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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