Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.073 AUD | 0.00% | +10.61% | +23.73% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 23.52 | 41.49 | 36.51 | 42.37 | 100.3 | 125.3 | - |
Enterprise Value (EV) 1 | 23.52 | 33.95 | 33.42 | 42.37 | 100.3 | 117.3 | 118.3 |
P/E ratio | - | -11.5 x | -3.77 x | -9.09 x | -12.6 x | -24.3 x | -24.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | -10.5 x | -7.61 x | - | -13.5 x | -19.5 x | -19.7 x |
EV / FCF | - | -3.6 x | -2.13 x | - | - | -19.5 x | -19.7 x |
FCF Yield | - | -27.8% | -46.9% | - | - | -5.12% | -5.07% |
Price to Book | - | 0.88 x | 0.73 x | - | - | 1.83 x | 1.83 x |
Nbr of stocks (in thousands) | 712,849 | 1,091,842 | 1,259,038 | 1,412,260 | 1,700,821 | 1,716,006 | - |
Reference price 2 | 0.0330 | 0.0380 | 0.0290 | 0.0300 | 0.0590 | 0.0730 | 0.0730 |
Announcement Date | 3/31/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | -3.228 | -4.391 | - | -7.437 | -6 | -6 |
EBIT 1 | - | -3.283 | -3.632 | - | -7.501 | -6 | -6 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -3.309 | -9.118 | - | - | - | - |
Net income 1 | - | -2.932 | -9.305 | -4.565 | -7.578 | -6 | -6 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | -0.003300 | -0.007700 | -0.003300 | -0.004700 | -0.003000 | -0.003000 |
Free Cash Flow 1 | - | -9.435 | -15.68 | - | - | -6 | -6 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS 1 | -0.001400 |
Dividend per Share | - |
Announcement Date | 8/15/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 7.54 | 3.09 | - | - | 8 | 7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -9.44 | -15.7 | - | - | -6 | -6 |
ROE (net income / shareholders' equity) | - | -6.72% | -19.2% | - | - | - | - |
ROA (Net income/ Total Assets) | - | -6.06% | -17.5% | - | - | - | - |
Assets 1 | - | 48.36 | 53.17 | - | - | - | - |
Book Value Per Share 2 | - | 0.0400 | 0.0400 | - | - | 0.0400 | 0.0400 |
Cash Flow per Share | - | -0 | -0 | - | - | - | - |
Capex | - | 6.24 | 12 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.73% | 81.69M | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.32% | 26.1B | |
+33.36% | 21.36B | |
+58.37% | 18.64B |
- Stock Market
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- XAM Stock
- Financials Xanadu Mines Limited