COOLABAH METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 AUD | +17.65% |
|
+29.87% | +66.67% |
| 04-09 | Coolabah Metals Offered Mundi Mundi Grant; Kicks Off AU$2.5 Million Capital Raise | MT |
| 03-14 | Coolabah Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2023 |
|---|---|
| Capitalization 1 | 4.986 |
| Enterprise Value (EV) 1 | 1.276 |
| P/E ratio | -1.56 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -478,698 x |
| EV / FCF | -625,080 x |
| FCF Yield | -0% |
| Price to Book | 0.95 x |
| Nbr of stocks (in thousands) | 61,550 |
| Reference price 2 | 0.0810 |
| Announcement Date | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | -2.666 |
| EBIT 1 | -0.7303 | -2.669 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.7303 | -2.618 |
| Net income 1 | -0.7303 | -2.618 |
| Net margin | - | - |
| EPS 2 | -0.0709 | -0.0520 |
| Free Cash Flow | - | -2.042 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 0.11 | 3.71 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -2.04 |
| ROE (net income / shareholders' equity) | - | -100% |
| ROA (Net income/ Total Assets) | - | -58.3% |
| Assets 1 | - | 4.488 |
| Book Value Per Share 2 | -0 | 0.0800 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 |
| Capex | - | 0.16 |
| Capex / Sales | - | - |
| Announcement Date | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 8.83M | |
| +28.91% | 85.07B | |
| +17.34% | 70.78B | |
| -.--% | 28.7B | |
| +52.72% | 10.09B | |
| +11.92% | 9.13B | |
| +14.23% | 8.54B | |
| -2.01% | 7.5B | |
| +28.80% | 6.04B | |
| -35.94% | 5.41B |
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- Financials Coolabah Metals Limited
