Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.045 AUD | +2.27% | +4.65% | -45.12% |
05-09 | Cosmos Exploration Secures Grant Co-Funding for Byro East Project's Leatherback Prospect | MT |
04-11 | Cosmos Exploration Finds Rare Earths at Byro East Project | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.85 | 14.98 |
Enterprise Value (EV) 1 | 0.5141 | 12.43 |
P/E ratio | -1.36 x | -6.54 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -5,309,692 x |
EV / FCF | -559,510 x | -6,799,159 x |
FCF Yield | -0% | -0% |
Price to Book | 0.74 x | 2.28 x |
Nbr of stocks (in thousands) | 35,000 | 40,500 |
Reference price 2 | 0.1100 | 0.3700 |
Announcement Date | 22-09-30 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -2.34 |
EBIT 1 | -0.4902 | -1.95 | -2.36 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.5675 | -1.64 | -2.343 |
Net income 1 | -0.5675 | -1.64 | -2.343 |
Net margin | - | - | - |
EPS | - | -0.0807 | -0.0566 |
Free Cash Flow | - | -0.9189 | -1.828 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-09-28 | 22-09-30 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.13 | - | - |
Net Cash position 1 | - | 3.34 | 2.56 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.92 | -1.83 |
ROE (net income / shareholders' equity) | - | -64.4% | -33.3% |
ROA (Net income/ Total Assets) | - | -43.8% | -20.3% |
Assets 1 | - | 3.745 | 11.54 |
Book Value Per Share | - | 0.1500 | 0.1600 |
Cash Flow per Share | - | 0.1000 | 0.0500 |
Capex | - | 0.11 | 0.5 |
Capex / Sales | - | - | - |
Announcement Date | 21-09-28 | 22-09-30 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.12% | 1.71M | |
+45.04% | 42.88B | |
+34.27% | 27.82B | |
+9.59% | 14.01B | |
+68.11% | 11.04B | |
+22.25% | 7.51B | |
+25.91% | 7.24B | |
+19.23% | 6.98B | |
+66.67% | 5.93B | |
+36.22% | 4.31B |
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