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5-day change | 1st Jan Change | ||
0.011 AUD | 0.00% | 0.00% | +10.00% |
03-15 | Asara Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
03-14 | Asara Resources Raises AU$805,000 Via Share Placement; Shares Rise 11% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.51 | 9.402 | 16.02 | 21.36 | 20.09 | 16.56 |
Enterprise Value (EV) 1 | 9.303 | 9.049 | 14.39 | 19.72 | 17.48 | 14.92 |
P/E ratio | -1 x | -1.02 x | -1.95 x | -3.81 x | -6.81 x | -1.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.14 x | -1.45 x | -2.28 x | -4.51 x | -7.3 x | -6.51 x |
EV / FCF | -2.1 x | -2.44 x | -4.6 x | -4.13 x | -1.84 x | -2.97 x |
FCF Yield | -47.5% | -40.9% | -21.8% | -24.2% | -54.4% | -33.6% |
Price to Book | 1.68 x | 1.35 x | 2.05 x | 1.55 x | 0.9 x | 0.71 x |
Nbr of stocks (in thousands) | 21,226 | 48,215 | 97,087 | 178,023 | 313,913 | 591,588 |
Reference price 2 | 0.4950 | 0.1950 | 0.1650 | 0.1200 | 0.0640 | 0.0280 |
Announcement Date | 18-09-21 | 19-09-24 | 20-10-14 | 21-09-30 | 22-09-30 | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -8.173 | -6.243 | -6.324 | -4.371 | -2.395 | -2.292 |
EBIT 1 | -8.236 | -6.297 | -6.376 | -4.428 | -2.471 | -8.138 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.602 | -6.282 | -6.303 | -4.382 | -2.363 | -8.181 |
Net income 1 | -7.067 | -6.153 | -6.227 | -4.31 | -2.277 | -8.068 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4968 | -0.1910 | -0.0845 | -0.0315 | -0.009399 | -0.0188 |
Free Cash Flow 1 | -4.421 | -3.704 | -3.132 | -4.77 | -9.514 | -5.021 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-21 | 19-09-24 | 20-10-14 | 21-09-30 | 22-09-30 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.2 | 0.35 | 1.63 | 1.64 | 2.61 | 1.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.42 | -3.7 | -3.13 | -4.77 | -9.51 | -5.02 |
ROE (net income / shareholders' equity) | -164% | -127% | -112% | -48.8% | -14.6% | -38.6% |
ROA (Net income/ Total Assets) | -92.2% | -64.1% | -56.8% | -26.3% | -8.95% | -22.8% |
Assets 1 | 7.666 | 9.6 | 10.95 | 16.36 | 25.44 | 35.4 |
Book Value Per Share 2 | 0.3000 | 0.1400 | 0.0800 | 0.0800 | 0.0700 | 0.0400 |
Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.07 | 0 | 0.05 | 2.65 | 7.48 | 6.6 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-21 | 19-09-24 | 20-10-14 | 21-09-30 | 22-09-30 | 23-09-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 6.41M | |
+2.59% | 48.96B | |
+23.52% | 33.76B | |
-3.30% | 29.71B | |
+14.09% | 24.71B | |
+6.45% | 11.19B | |
+29.91% | 10.13B | |
+29.30% | 9.31B | |
-.--% | 8.65B | |
+4.54% | 8.31B |
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