Financials AUSTPAC RES

Equities

APG

AU000000APG8

Market Closed - Australian S.E. 19:59:46 2021-06-14 EDT 5-day change 1st Jan Change
0.002 AUD -.--% Intraday chart for AUSTPAC RES -.--% -.--%

Valuation

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Capitalization 1 9.172 2.703 2.941 4.412 6.48 6.331
Enterprise Value (EV) 1 8.859 2.869 2.714 4.589 6.487 6.58
P/E ratio -1 x -0.09 x -2.5 x -21.1 x -14.3 x -7.55 x
Yield - - - - - -
Capitalization / Revenue - - - 2,779,063 x 172,792,667 x -
EV / Revenue - - - 2,890,424 x 172,976,267 x -
EV / EBITDA -4.26 x -1.59 x -3.88 x 12.5 x -9.81 x -9.68 x
EV / FCF -5.22 x -3.87 x -2.25 x -501 x 57.3 x 44 x
FCF Yield -19.2% -25.8% -44.4% -0.2% 1.74% 2.28%
Price to Book 0.34 x 2.72 x 1.62 x 2.59 x 4.4 x 10.5 x
Nbr of stocks (in thousands) 1,528,661 1,802,121 2,941,176 2,941,176 3,239,863 3,165,663
Reference price 2 0.006000 0.001500 0.001000 0.001500 0.002000 0.002000
Announcement Date 17-09-28 18-10-11 19-09-30 20-11-02 21-10-31 22-10-02
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Net sales - - - 1.588 0.0375 -
EBITDA 1 -2.077 -1.801 -0.6995 0.3682 -0.6615 -0.6801
EBIT 1 -2.106 -1.835 -0.7338 0.3417 -0.688 -0.6952
Operating Margin - - - 21.52% -1,834.8% -
Earnings before Tax (EBT) 1 -11.03 -26.94 -1.113 -0.3513 -0.8421 -0.8399
Net income 1 -9.091 -26.94 -0.8536 -0.2315 -0.4364 -0.8399
Net margin - - - -14.58% -1,163.87% -
EPS 2 -0.006005 -0.0168 -0.000400 -0.000071 -0.000140 -0.000265
Free Cash Flow 1 -1.697 -0.741 -1.206 -0.009166 0.1132 0.1497
FCF margin - - - -0.58% 301.78% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-09-28 18-10-11 19-09-30 20-11-02 21-10-31 22-10-02
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.17 - 0.18 0.01 0.25
Net Cash position 1 0.31 - 0.23 - - -
Leverage (Debt/EBITDA) - -0.0922 x - 0.4801 x -0.0104 x -0.3656 x
Free Cash Flow 1 -1.7 -0.74 -1.21 -0.01 0.11 0.15
ROE (net income / shareholders' equity) -29.3% -194% -59.7% -11.6% -26.3% -82.2%
ROA (Net income/ Total Assets) -4.09% -7.53% -16.7% 7.2% -17.2% -19.8%
Assets 1 222.5 357.7 5.118 -3.215 2.539 4.232
Book Value Per Share 2 0.0200 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17-09-28 18-10-11 19-09-30 20-11-02 21-10-31 22-10-02
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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