Stock ACP AUDALIA RESOURCES LIMITED
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Financials Audalia Resources Limited

Equities

ACP

AU000000ACP7

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 20:00:04 2024-04-25 EDT 		5-day change 1st Jan Change
0.02 AUD 0.00% Intraday chart for Audalia Resources Limited 0.00% +11.11%
03-15 Audalia Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Audalia Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.66 4.737 6.721 17.3 8.306 7.613
Enterprise Value (EV) 1 11.88 7.186 9.751 20.86 12.81 12.53
P/E ratio 34.5 x -5.94 x -8.84 x -27.7 x -9.93 x -8.45 x
Yield - - - - - -
Capitalization / Revenue 2,190 x - - - - 455 x
EV / Revenue 2,441 x - - - - 749 x
EV / EBITDA -27.1 x -15.4 x -24.5 x -65.8 x -37 x -33.7 x
EV / FCF -5.91 x -7.9 x -3.58 x -14.5 x -9.7 x 8.32 x
FCF Yield -16.9% -12.7% -27.9% -6.9% -10.3% 12%
Price to Book 1.92 x 1 x 1.36 x 3.65 x 2.13 x 2.54 x
Nbr of stocks (in thousands) 592,136 592,136 672,136 692,136 692,136 692,136
Reference price 2 0.0180 0.008000 0.0100 0.0250 0.0120 0.0110
Announcement Date 18-09-28 19-09-30 20-09-30 21-09-30 22-09-29 23-09-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.004867 - - - - 0.0167
EBITDA 1 -0.4389 -0.4664 -0.3984 -0.3168 -0.3466 -0.3717
EBIT 1 -0.4426 -0.4877 -0.4019 -0.3189 -0.3542 -0.3837
Operating Margin -9,094.49% - - - - -2,293.56%
Earnings before Tax (EBT) 1 0.204 -0.7977 -0.7349 -0.6165 -0.8364 -0.9018
Net income 1 0.204 -0.7977 -0.7349 -0.6165 -0.8364 -0.9018
Net margin 4,191.64% - - - - -5,390.9%
EPS 2 0.000522 -0.001347 -0.001131 -0.000904 -0.001208 -0.001302
Free Cash Flow 1 -2.012 -0.9095 -2.725 -1.439 -1.32 1.506
FCF margin -41,330.78% - - - - 9,002.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-28 19-09-30 20-09-30 21-09-30 22-09-29 23-09-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.22 2.45 3.03 3.56 4.5 4.92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.782 x -5.251 x -7.604 x -11.22 x -12.99 x -13.23 x
Free Cash Flow 1 -2.01 -0.91 -2.73 -1.44 -1.32 1.51
ROE (net income / shareholders' equity) 4.61% -15.5% -15.1% -12.7% -19.4% -26.1%
ROA (Net income/ Total Assets) -3.02% -3.13% -2.54% -1.87% -1.94% -2%
Assets 1 -6.758 25.48 28.96 32.97 43.22 45.19
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.58 1.41 1.55 1.03 1.01 0.59
Capex / Sales 32,371.69% - - - - 3,541.97%
Announcement Date 18-09-28 19-09-30 20-09-30 21-09-30 22-09-29 23-09-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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