Financials Dominion Minerals Limited

Equities

DLM

AU0000184202

Construction Materials

Market Closed - Australian S.E. 20:02:02 2023-08-27 EDT 5-day change 1st Jan Change
0.032 AUD -.--% Intraday chart for Dominion Minerals Limited -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.669 3.129 5.214 14.45 10.61 7.227
Enterprise Value (EV) 1 -0.9423 0.0897 2.014 9.545 6.928 4.099
P/E ratio -0.15 x 1.88 x 18.5 x -7.62 x -12.1 x -2.99 x
Yield - - - - - -
Capitalization / Revenue 31.1 x 1.26 x 7.81 x - - -
EV / Revenue -17.5 x 0.04 x 3.02 x - - -
EV / EBITDA 0.09 x 0.05 x 6.71 x -14.5 x -8.84 x -6.64 x
EV / FCF 0.21 x -0.15 x 31.4 x -5.41 x -8.3 x 2.86 x
FCF Yield 486% -671% 3.18% -18.5% -12% 34.9%
Price to Book 2.05 x 1.08 x 1.64 x 2.15 x 1.82 x 2.11 x
Nbr of stocks (in thousands) 83,434 104,284 104,284 225,851 225,851 225,851
Reference price 2 0.0200 0.0300 0.0500 0.0640 0.0470 0.0320
Announcement Date 2/21/19 2/19/20 2/23/21 3/29/22 3/31/23 3/25/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0537 2.489 0.6676 - - -
EBITDA 1 -10.62 1.655 0.3003 -0.66 -0.7833 -0.6176
EBIT 1 -10.66 1.651 0.2966 -0.6607 -0.7872 -0.6214
Operating Margin -19,854.47% 66.35% 44.43% - - -
Earnings before Tax (EBT) 1 -10.96 1.669 0.282 -1.067 -0.8727 -2.411
Net income 1 -10.96 1.669 0.282 -1.067 -0.8727 -2.411
Net margin -20,401.93% 67.04% 42.24% - - -
EPS 2 -0.1364 0.0160 0.002704 -0.008400 -0.003900 -0.0107
Free Cash Flow 1 -4.583 -0.6019 0.0641 -1.766 -0.8342 1.431
FCF margin -8,534.57% -24.18% 9.61% - - -
FCF Conversion (EBITDA) - - 21.36% - - -
FCF Conversion (Net income) - - 22.75% - - -
Dividend per Share - - - - - -
Announcement Date 2/21/19 2/19/20 2/23/21 3/29/22 3/31/23 3/25/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.61 3.04 3.2 4.91 3.69 3.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.58 -0.6 0.06 -1.77 -0.83 1.43
ROE (net income / shareholders' equity) -260% 90.1% 9.31% -21.6% -13.9% -52.1%
ROA (Net income/ Total Assets) -113% 34.9% 5.8% -8.14% -7.71% -8.18%
Assets 1 9.705 4.778 4.86 13.11 11.33 29.48
Book Value Per Share 2 0.0100 0.0300 0.0300 0.0300 0.0300 0.0200
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0200 0.0200 0.0100
Capex - - - 0.01 - -
Capex / Sales - - - - - -
Announcement Date 2/21/19 2/19/20 2/23/21 3/29/22 3/31/23 3/25/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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