WOOMERA MINING LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.004 AUD | 0.00% |
|
0.00% | -86.21% |
| Apr. 26 | Woomera Mining Finds No Anomalous Gold at New Morning Prospect in Western Australai | MT |
| Apr. 02 | Woomera Mining Completes Drill Program at Western Australian Gold JV | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.03 | 2.817 | 3.112 | 10.99 | 11.68 | 13.39 |
| Enterprise Value (EV) 1 | 7.724 | 2.046 | 2.921 | 8.559 | 10.12 | 12.09 |
| P/E ratio | -1.72 x | -3.62 x | -3.14 x | -5.36 x | -7.39 x | -3.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 19,950,406,855 x |
| EV / Revenue | - | - | - | - | - | 18,020,149,031 x |
| EV / EBITDA | -1.89 x | -2.71 x | -3.66 x | -8.13 x | -8.14 x | -11.3 x |
| EV / FCF | 43.1 x | -1.14 x | -3.6 x | -6.07 x | -2.41 x | -5.89 x |
| FCF Yield | 2.32% | -87.5% | -27.7% | -16.5% | -41.4% | -17% |
| Price to Book | 2.29 x | 0.78 x | 0.73 x | 1.49 x | 1.22 x | 1.47 x |
| Nbr of stocks (in thousands) | 112,704 | 112,704 | 183,076 | 499,746 | 686,833 | 956,195 |
| Reference price 2 | 0.0890 | 0.0250 | 0.0170 | 0.0220 | 0.0170 | 0.0140 |
| Announcement Date | 9/25/18 | 9/27/19 | 9/25/20 | 9/15/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.000671 |
| EBITDA 1 | -4.083 | -0.756 | -0.798 | -1.053 | -1.244 | -1.071 |
| EBIT 1 | -4.083 | -0.801 | -0.8208 | -1.277 | -1.344 | -3.674 |
| Operating Margin | - | - | - | - | - | -547,493% |
| Earnings before Tax (EBT) 1 | -4.237 | -0.7793 | -0.8244 | -1.284 | -1.349 | -3.682 |
| Net income 1 | -4.332 | -0.7793 | -0.9119 | -1.403 | -1.396 | -3.751 |
| Net margin | - | - | - | - | - | -559,070.49% |
| EPS 2 | -0.0517 | -0.006914 | -0.005409 | -0.004103 | -0.002300 | -0.004400 |
| Free Cash Flow 1 | 0.1791 | -1.79 | -0.8103 | -1.409 | -4.193 | -2.051 |
| FCF margin | - | - | - | - | - | -305,703.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/27/19 | 9/25/20 | 9/15/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.31 | 0.77 | 0.19 | 2.44 | 1.55 | 1.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.18 | -1.79 | -0.81 | -1.41 | -4.19 | -2.05 |
| ROE (net income / shareholders' equity) | -186% | -19.5% | -23.2% | -24.2% | -16.5% | -40.2% |
| ROA (Net income/ Total Assets) | -102% | -12.1% | -12.2% | -12.4% | -9.34% | -23.9% |
| Assets 1 | 4.263 | 6.445 | 7.464 | 11.27 | 14.94 | 15.67 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.61 | 1.27 | 0.69 | 1.44 | 3.12 | 2.3 |
| Capex / Sales | - | - | - | - | - | 342,383.76% |
| Announcement Date | 9/25/18 | 9/27/19 | 9/25/20 | 9/15/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -86.21% | 3.22M | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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