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5-day change | 1st Jan Change | ||
0.042 AUD | +7.69% | +2.44% | +61.54% |
04-22 | Aurumin to Acquire Five More Tenements at Central Sandstone Project | MT |
04-22 | Aurumin Limited agreed to acquire 5 Exploration Tenements for AUD 0.36 million. | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 16.05 | 16.01 | 8.499 |
Enterprise Value (EV) 1 | 12.37 | 17.54 | 10.8 |
P/E ratio | -2.56 x | -2.08 x | -0.9 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -2.56 x | -2.69 x | -2.39 x |
EV / FCF | -5,222,532 x | -9,561,253 x | -2,187,062 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.96 x | 1.49 x | 0.76 x |
Nbr of stocks (in thousands) | 86,740 | 139,240 | 274,169 |
Reference price 2 | 0.1850 | 0.1150 | 0.0310 |
Announcement Date | 21-09-30 | 22-09-30 | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.6761 | -0.9683 | -4.824 | -6.518 | -4.527 |
EBIT 1 | -0.6794 | -0.9724 | -4.834 | -6.537 | -4.546 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7267 | -1.151 | -5.058 | -6.683 | -6.155 |
Net income 1 | -0.7267 | -1.151 | -5.058 | -6.683 | -6.155 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0116 | -0.0530 | -0.0723 | -0.0554 | -0.0346 |
Free Cash Flow | - | -0.7117 | -2.369 | -1.834 | -4.94 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-08-31 | 20-08-31 | 21-09-30 | 22-09-30 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.63 | - | - | 1.53 | 2.3 |
Net Cash position 1 | - | 0.16 | 3.68 | - | - |
Leverage (Debt/EBITDA) | -2.418 x | - | - | -0.2341 x | -0.509 x |
Free Cash Flow | - | -0.71 | -2.37 | -1.83 | -4.94 |
ROE (net income / shareholders' equity) | - | 587% | -153% | -82.6% | -56.1% |
ROA (Net income/ Total Assets) | - | -55.8% | -80.1% | -34.1% | -16% |
Assets 1 | - | 2.061 | 6.311 | 19.58 | 38.39 |
Book Value Per Share 2 | -0.0300 | 0.0300 | 0.0600 | 0.0800 | 0.0400 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0400 | 0.0200 | 0.0100 |
Capex | - | 0.17 | 0.16 | 0.05 | 0.55 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 20-08-31 | 20-08-31 | 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. | |
---|---|---|
+61.54% | 11.32M | |
+1.76% | 47.9B | |
+22.88% | 32.98B | |
-2.97% | 29.4B | |
+16.32% | 24.66B | |
+6.23% | 11.03B | |
+28.46% | 9.75B | |
+26.50% | 8.73B | |
-.--% | 8.6B | |
+2.72% | 8.11B |
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