Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.032 AUD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.83M | |
-22.24% | 303M | |
-9.43% | 74.41M | |
-45.52% | 67.67M |
- Stock Market
- Equities
- DLM Stock
- Financials Dominion Minerals Limited