Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.053 AUD | 0.00% |
|
-11.67% | -47.00% |
05-01 | QEM Names CFO | MT |
04-24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.49 | 377.8 | 337.7 | 150.9 | - | - |
Enterprise Value (EV) 1 | 68.49 | 346.6 | 448 | 233.2 | 116.7 | -25.2 |
P/E ratio | -20 x | -17.6 x | -1.71 x | 1.23 x | 0.88 x | 1.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 31.8 x | 1.61 x | 0.22 x | 0.22 x | 0.2 x |
EV / Revenue | - | 29.2 x | 2.13 x | 0.34 x | 0.17 x | -0.03 x |
EV / EBITDA | - | -20.4 x | -3.2 x | 1.52 x | 0.57 x | -0.14 x |
EV / FCF | - | -10.2 x | 11.8 x | 1.21 x | 0.6 x | - |
FCF Yield | - | -9.81% | 8.45% | 82.3% | 167% | - |
Price to Book | - | 4.53 x | 9.64 x | 0.39 x | 0.23 x | 0.18 x |
Nbr of stocks (in thousands) | 978,462 | 1,541,925 | 2,110,497 | 2,848,005 | - | - |
Reference price 2 | 0.0700 | 0.2450 | 0.1600 | 0.0530 | 0.0530 | 0.0530 |
Announcement Date | 21-09-23 | 22-09-29 | 23-09-04 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 11.86 | 209.9 | 681.5 | 686.5 | 761.9 |
EBITDA 1 | - | -16.97 | -139.9 | 153.5 | 205.1 | 178.4 |
EBIT 1 | - | -17.6 | -152.8 | 136.8 | 182.8 | 150.7 |
Operating Margin | - | -148.39% | -72.78% | 20.07% | 26.63% | 19.78% |
Earnings before Tax (EBT) 1 | - | -18.3 | -162.9 | 118.9 | 172.5 | 109.6 |
Net income 1 | -3.224 | -18.3 | -162.9 | 77.63 | 130.7 | 101 |
Net margin | - | -154.29% | -77.61% | 11.39% | 19.04% | 13.25% |
EPS 2 | -0.003500 | -0.0139 | -0.0938 | 0.0429 | 0.0601 | 0.0362 |
Free Cash Flow 1 | - | -34.01 | 37.86 | 192 | 195 | - |
FCF margin | - | -286.69% | 18.03% | 28.17% | 28.4% | - |
FCF Conversion (EBITDA) | - | - | - | 125.1% | 95.07% | - |
FCF Conversion (Net income) | - | - | - | 247.32% | 149.19% | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 21-09-23 | 22-09-29 | 23-09-04 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|
Net sales 1 | 103 | 109 | 112 | 105 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 110 | 82.2 | - | - |
Net Cash position 1 | - | 31.2 | - | - | 34.3 | 176 |
Leverage (Debt/EBITDA) | - | - | -0.7884 x | 0.5357 x | - | - |
Free Cash Flow 1 | - | -34 | 37.9 | 192 | 195 | - |
ROE (net income / shareholders' equity) | - | -37.2% | -310% | 19.9% | 66.5% | 38.6% |
ROA (Net income/ Total Assets) | - | -19.4% | -56.1% | 15.8% | 29% | 23.3% |
Assets 1 | - | 94.5 | 290.2 | 491.5 | 449.9 | 433.7 |
Book Value Per Share 2 | - | 0.0500 | 0.0200 | 0.1400 | 0.2300 | 0.2900 |
Cash Flow per Share 2 | - | - | -0.0600 | 0.1200 | 0.1100 | 0.0800 |
Capex 1 | - | 15 | 67.3 | 63.8 | 29.8 | 3.49 |
Capex / Sales | - | 126.41% | 32.05% | 9.36% | 4.35% | 0.46% |
Announcement Date | 21-09-23 | 22-09-29 | 23-09-04 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.00% | 100M | |
-18.45% | 3.6B | |
-2.94% | 3.27B | |
+0.10% | 3.19B | |
-28.98% | 2.85B | |
+8.33% | 1.99B | |
-11.64% | 798M | |
-37.72% | 785M | |
-31.96% | 613M | |
-54.29% | 422M |
- Stock Market
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- BCB Stock
- Financials Bowen Coking Coal Limited