Financials West Cobar Metals Limited

Equities

WC1

AU0000169963

Specialty Mining & Metals

Market Closed - Australian S.E. 12:22:51 2024-06-07 am EDT 5-day change 1st Jan Change
0.045 AUD 0.00% Intraday chart for West Cobar Metals Limited -10.00% -40.79%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.358 8.742
Enterprise Value (EV) 1 1.191 6.415
P/E ratio -2.94 x -5.38 x
Yield - -
Capitalization / Revenue - 200 x
EV / Revenue - 147 x
EV / EBITDA -1,200,059 x -5,660,392 x
EV / FCF -692,146 x -3,455,281 x
FCF Yield -0% -0%
Price to Book 1 x 0.69 x
Nbr of stocks (in thousands) 41,500 97,134
Reference price 2 0.1050 0.0900
Announcement Date 9/28/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 0.075 0.1 0.02 - 0.0437
EBITDA - 0.0482 -0.4845 -0.9923 -1.133
EBIT 1 0.0603 0.0462 -0.4918 -1.25 -1.296
Operating Margin 80.41% 46.25% -2,458.76% - -2,966.01%
Earnings before Tax (EBT) 1 0.0602 0.0461 -0.5042 -1.25 -1.296
Net income 1 0.0492 0.0329 -0.5042 -1.234 -1.296
Net margin 65.64% 32.9% -2,520.76% - -2,966.01%
EPS - - -0.0360 -0.0357 -0.0167
Free Cash Flow - 0.0356 0.1427 -1.72 -1.857
FCF margin - 35.6% 713.38% - -4,247.72%
FCF Conversion (EBITDA) - 73.81% - - -
FCF Conversion (Net income) - 108.21% - - -
Dividend per Share - - - - -
Announcement Date 9/29/21 9/29/21 9/29/21 9/28/22 9/27/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.01 0.05 0.28 3.17 2.33
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.04 0.14 -1.72 -1.86
ROE (net income / shareholders' equity) - 94.4% -290% -53.2% -15.2%
ROA (Net income/ Total Assets) - 57.8% -112% -31.2% -8.94%
Assets 1 - 0.0569 0.4484 3.956 14.49
Book Value Per Share - - 0.0200 0.1000 0.1300
Cash Flow per Share - - 0.0300 0.0800 0.0200
Capex 1 0 0 0.06 1.33 2.1
Capex / Sales 2.39% 3.34% 277.14% - 4,799.56%
Announcement Date 9/29/21 9/29/21 9/29/21 9/28/22 9/27/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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