Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 AUD | 0.00% | 0.00% | -9.09% |
Feb. 23 | Zeta Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Alliance Nickel Disposes Wholly-Owned Subsidiary Golden Cliffs; Shares Jump 9% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.49 | 71.68 | 35.72 | 182.5 | 128.7 | 114.5 |
Enterprise Value (EV) 1 | 125.6 | 130.8 | 111.6 | 220.9 | 156 | 115.6 |
P/E ratio | 1.93 x | -1.47 x | -1.6 x | 0.98 x | -1.88 x | -26.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.49 x | -1.6 x | -3.22 x | 1.33 x | -1.94 x | -42.6 x |
EV / Revenue | 3.62 x | -2.91 x | -10 x | 1.61 x | -2.35 x | -43 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 6.04 x | -4 x | -20.9 x | 2.77 x | -3.16 x | -23.2 x |
FCF Yield | 16.6% | -25% | -4.79% | 36.1% | -31.6% | -4.31% |
Price to Book | 0.7 x | 0.97 x | 0.69 x | 0.83 x | 0.85 x | 0.78 x |
Nbr of stocks (in thousands) | 288,521 | 287,713 | 287,643 | 566,004 | 565,357 | 563,524 |
Reference price 2 | 0.2998 | 0.2491 | 0.1242 | 0.3224 | 0.2276 | 0.2031 |
Announcement Date | 9/6/18 | 12/5/19 | 9/29/20 | 9/23/21 | 9/22/22 | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.69 | -44.92 | -11.11 | 137 | -66.34 | -2.687 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 33.19 | -46.28 | -12.61 | 129.3 | -68.45 | -4.419 |
Operating Margin | 95.66% | 103.03% | 113.52% | 94.41% | 103.19% | 164.42% |
Earnings before Tax (EBT) 1 | 31.22 | -48.69 | -16.13 | 114.7 | -68.54 | -4.69 |
Net income 1 | 31.22 | -48.69 | -22.37 | 114.7 | -68.54 | -4.345 |
Net margin | 89.99% | 108.39% | 201.3% | 83.71% | 103.32% | 161.67% |
EPS 2 | 0.1550 | -0.1689 | -0.0777 | 0.3293 | -0.1212 | -0.007695 |
Free Cash Flow 1 | 20.79 | -32.71 | -5.34 | 79.79 | -49.38 | -4.977 |
FCF margin | 59.94% | 72.81% | 48.06% | 58.24% | 74.43% | 185.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 66.61% | - | - | 69.58% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/6/18 | 12/5/19 | 9/29/20 | 9/23/21 | 9/22/22 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.1 | 59.2 | 75.9 | 38.4 | 27.4 | 1.12 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.8 | -32.7 | -5.34 | 79.8 | -49.4 | -4.98 |
ROE (net income / shareholders' equity) | 35.3% | -49.5% | -35.6% | 84.4% | -36.9% | -2.91% |
ROA (Net income/ Total Assets) | 16.9% | -19.4% | -5.91% | 40.3% | -19% | -1.66% |
Assets 1 | 185 | 250.5 | 378.4 | 284.6 | 360.8 | 262.3 |
Book Value Per Share 2 | 0.4300 | 0.2600 | 0.1800 | 0.3900 | 0.2700 | 0.2600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/6/18 | 12/5/19 | 9/29/20 | 9/23/21 | 9/22/22 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 86.47M | |
+3.89% | 12.61B | |
+6.57% | 9.01B | |
-3.76% | 5.41B | |
+4.28% | 5.25B | |
+5.74% | 5.19B | |
+13.99% | 4.48B | |
+16.44% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
- Stock Market
- Equities
- ZER Stock
- Financials Zeta Resources Limited