Financials eMetals Limited

Equities

EMT

AU0000076200

Diversified Mining

Market Closed - Australian S.E. 22:26:02 2024-06-26 EDT 5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for eMetals Limited -20.00% -42.86%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.3 6.3 4.922 9.35 7.65 7.65
Enterprise Value (EV) 1 5.447 6.032 1.896 8.367 2.851 -2.044
P/E ratio -10.4 x -9.7 x -2.81 x -10.1 x -2.95 x 2.03 x
Yield - - - - - -
Capitalization / Revenue 640 x 1,501 x 755 x - 396 x -
EV / Revenue 553 x 1,437 x 291 x - 148 x -
EV / EBITDA - - - -7,792,883 x -2,274,704 x -20,205,957 x
EV / FCF -23 x -15.6 x -2.93 x -24.6 x -3.58 x 4.52 x
FCF Yield -4.35% -6.4% -34.2% -4.06% -27.9% 22.1%
Price to Book 5.97 x 15.5 x 1.34 x 2.51 x 1.09 x 0.7 x
Nbr of stocks (in thousands) 157,500 157,500 410,200 425,000 850,000 850,000
Reference price 2 0.0400 0.0400 0.0120 0.0220 0.009000 0.009000
Announcement Date 18-09-26 19-09-17 20-09-28 21-09-29 22-09-16 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.009851 0.004198 0.006523 - 0.0193 -
EBITDA - - - -1.074 -1.253 0.1012
EBIT 1 -0.4485 -0.5273 -1.119 -1.133 -1.927 -0.5724
Operating Margin -4,552.92% -12,559.58% -17,162.1% - -9,974.78% -
Earnings before Tax (EBT) 1 -0.6065 -0.6497 -1.145 -0.9092 -1.926 3.774
Net income 1 -0.6065 -0.6497 -1.145 -0.9092 -1.926 3.774
Net margin -6,156.82% -15,476.44% -17,555.71% - -9,969.48% -
EPS 2 -0.003850 -0.004125 -0.004267 -0.002184 -0.003049 0.004439
Free Cash Flow 1 -0.2368 -0.3863 -0.6475 -0.3397 -0.7963 -0.4526
FCF margin -2,403.5% -9,202.43% -9,926.78% - -4,122.64% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-26 19-09-17 20-09-28 21-09-29 22-09-16 23-09-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.85 0.27 3.03 0.98 4.8 9.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.24 -0.39 -0.65 -0.34 -0.8 -0.45
ROE (net income / shareholders' equity) -44.6% -88.9% -56.3% -24.6% -35.8% 42.1%
ROA (Net income/ Total Assets) -20% -40.7% -32.2% -18.4% -22% -3.96%
Assets 1 3.034 1.594 3.553 4.947 8.739 -95.25
Book Value Per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0
Capex - - - - 0.38 0.26
Capex / Sales - - - - 1,957.81% -
Announcement Date 18-09-26 19-09-17 20-09-28 21-09-29 22-09-16 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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