ALICANTO MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | 0.00% |
|
-16.67% | -44.44% |
| 03-13 | Alicanto Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 01-16 | Australian Shares Fall on Weak Economic Growth Fears | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.823 | 7.053 | 15.2 | 44.26 | 24.94 | 18.91 |
| Enterprise Value (EV) 1 | 4.814 | 6.183 | 12.77 | 40.12 | 21.93 | 16.01 |
| P/E ratio | -2.3 x | -1.43 x | -7.5 x | -5.59 x | -2.36 x | -2.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.7 x | 13.1 x | 53.8 x | 710 x | 5,370 x | 1,038 x |
| EV / Revenue | 14.6 x | 11.5 x | 45.2 x | 643 x | 4,720 x | 879 x |
| EV / EBITDA | -1.79 x | -2.32 x | -8.91 x | -5.56 x | -2.21 x | -2.32 x |
| EV / FCF | -2.45 x | -5.67 x | -10.3 x | -34.1 x | -5.66 x | -4.6 x |
| FCF Yield | -40.9% | -17.7% | -9.72% | -2.93% | -17.7% | -21.7% |
| Price to Book | 2.41 x | 6.2 x | 3.67 x | 6.98 x | 5.12 x | 3.95 x |
| Nbr of stocks (in thousands) | 113,720 | 172,020 | 253,355 | 327,867 | 383,714 | 540,337 |
| Reference price 2 | 0.0600 | 0.0410 | 0.0600 | 0.1350 | 0.0650 | 0.0350 |
| Announcement Date | 9/28/18 | 9/25/19 | 9/29/20 | 9/28/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3296 | 0.5394 | 0.2826 | 0.0624 | 0.004645 | 0.0182 |
| EBITDA 1 | -2.688 | -2.663 | -1.434 | -7.22 | -9.909 | -6.907 |
| EBIT 1 | -2.787 | -3.621 | -1.518 | -7.277 | -9.922 | -6.92 |
| Operating Margin | -845.5% | -671.34% | -537.05% | -11,665.26% | -213,610.33% | -37,978.29% |
| Earnings before Tax (EBT) 1 | -2.867 | -3.7 | -1.631 | -7.361 | -9.537 | -7.046 |
| Net income 1 | -2.867 | -3.7 | -1.631 | -7.361 | -9.936 | -7.046 |
| Net margin | -869.73% | -685.92% | -577.19% | -11,800.43% | -213,915.54% | -38,668.83% |
| EPS 2 | -0.0261 | -0.0287 | -0.008000 | -0.0242 | -0.0275 | -0.0160 |
| Free Cash Flow 1 | -1.967 | -1.091 | -1.241 | -1.176 | -3.874 | -3.482 |
| FCF margin | -596.85% | -202.32% | -439.09% | -1,885.13% | -83,402.3% | -19,106.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/25/19 | 9/29/20 | 9/28/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.01 | 0.87 | 2.43 | 4.15 | 3.02 | 2.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.97 | -1.09 | -1.24 | -1.18 | -3.87 | -3.48 |
| ROE (net income / shareholders' equity) | -113% | -187% | -61.8% | -140% | -170% | -146% |
| ROA (Net income/ Total Assets) | -56.1% | -95.8% | -33.4% | -77% | -91.7% | -75.1% |
| Assets 1 | 5.109 | 3.862 | 4.886 | 9.556 | 10.83 | 9.378 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.3 | 0.01 | 0.01 | 0 | 0.02 | 0.08 |
| Capex / Sales | 90.29% | 1.04% | 4.3% | 6.36% | 443.49% | 430.68% |
| Announcement Date | 9/28/18 | 9/25/19 | 9/29/20 | 9/28/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.44% | 8.15M | |
| +8.47% | 4.84B | |
| +7.66% | 1.61B | |
| +43.38% | 1.27B | |
| +23.31% | 911M | |
| +82.85% | 881M | |
| +20.73% | 626M | |
| -28.34% | 534M | |
| -.--% | 155M | |
| +22.41% | 125M |
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