Financials Xanadu Mines Limited

Equities

XAM

AU000000XAM0

Diversified Mining

Market Closed - Australian S.E. 02:10:04 2024-04-29 am EDT 5-day change 1st Jan Change
0.073 AUD 0.00% Intraday chart for Xanadu Mines Limited +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 - -
1AUD in Million2AUD
Estimates

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 - -
1AUD in Million2AUD
Estimates

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
1AUD
Estimates

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 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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