Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.058 AUD | -.--% | -.--% | -3.33% |
02-26 | DMC Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
01-23 | DMC Mining Suspends Securities from Quotation | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.754 | 3.291 |
Enterprise Value (EV) 1 | -0.0931 | 1.618 |
P/E ratio | -5.06 x | -1.54 x |
Yield | - | - |
Capitalization / Revenue | 26,478,989 x | - |
EV / Revenue | -656,623 x | - |
EV / EBITDA | - | -2,198,752 x |
EV / FCF | 525,855 x | -15,526,320 x |
FCF Yield | 0% | -0% |
Price to Book | 0.8 x | 1.27 x |
Nbr of stocks (in thousands) | 46,350 | 46,350 |
Reference price 2 | 0.0810 | 0.0710 |
Announcement Date | 22-09-21 | 23-09-13 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | 0.1418 | - |
EBITDA | - | - | -0.7357 |
EBIT 1 | -0.1595 | -0.4074 | -1.979 |
Operating Margin | - | -287.37% | - |
Earnings before Tax (EBT) 1 | -0.164 | -0.5498 | -2.111 |
Net income 1 | -0.164 | -0.5498 | -2.111 |
Net margin | - | -387.78% | - |
EPS 2 | -0.0101 | -0.0160 | -0.0460 |
Free Cash Flow | - | -0.177 | -0.1042 |
FCF margin | - | -124.87% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-12-20 | 22-09-21 | 23-09-13 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.36 | 3.85 | 1.67 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.18 | -0.1 |
ROE (net income / shareholders' equity) | - | -21.7% | -57.8% |
ROA (Net income/ Total Assets) | - | -9.66% | -32.6% |
Assets 1 | - | 5.693 | 6.478 |
Book Value Per Share 2 | 0.0200 | 0.1000 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0400 |
Capex | - | 0.08 | - |
Capex / Sales | - | 58.2% | - |
Announcement Date | 21-12-20 | 22-09-21 | 23-09-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.33% | 1.8M | |
+47.15% | 93.86B | |
+27.39% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+17.07% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
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