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5-day change | 1st Jan Change | ||
0.025 AUD | +8.70% | +8.70% | -3.85% |
03-22 | Strong February Employment Data Bear Down on Australian Shares | MT |
03-22 | Enegex Obtains Rocky Ridge Gold Prospect Exploration License; Shares Surge 26% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.046 | 0.8049 | 1.368 | 24.62 | 5.493 | 7.378 |
Enterprise Value (EV) 1 | 0.7594 | 0.665 | 1.449 | 23.65 | 4.786 | 4.801 |
P/E ratio | -12.5 x | -2.62 x | -6.74 x | -45.8 x | -8.07 x | -2.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -7,572,847 x | 72,240,564 x | - | - | - |
EV / FCF | -7.33 x | -11.8 x | -5.76 x | -93.3 x | -3.72 x | -4.56 x |
FCF Yield | -13.6% | -8.49% | -17.4% | -1.07% | -26.8% | -21.9% |
Price to Book | 2.23 x | 5.08 x | -27.7 x | 21.2 x | 2.69 x | 2.09 x |
Nbr of stocks (in thousands) | 80,500 | 80,500 | 80,500 | 144,796 | 166,444 | 368,916 |
Reference price 2 | 0.0130 | 0.009999 | 0.0170 | 0.1700 | 0.0330 | 0.0200 |
Announcement Date | 18-09-26 | 19-09-25 | 20-09-17 | 21-09-28 | 22-09-29 | 23-09-20 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.0878 | 0.0201 | - | - | - |
EBIT 1 | -0.068 | -0.2896 | -0.1818 | -0.4365 | -0.5336 | -0.5695 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0835 | -0.3071 | -0.203 | -0.4755 | -0.6401 | -1.528 |
Net income 1 | -0.0835 | -0.3071 | -0.203 | -0.4755 | -0.6401 | -1.528 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001040 | -0.003814 | -0.002521 | -0.003711 | -0.004091 | -0.007760 |
Free Cash Flow 1 | -0.1036 | -0.0564 | -0.2515 | -0.2536 | -1.285 | -1.053 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-26 | 19-09-25 | 20-09-17 | 21-09-28 | 22-09-29 | 23-09-20 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.08 | - | - | - |
Net Cash position 1 | 0.29 | 0.14 | - | 0.96 | 0.71 | 2.58 |
Leverage (Debt/EBITDA) | - | - | 4.01 x | - | - | - |
Free Cash Flow 1 | -0.1 | -0.06 | -0.25 | -0.25 | -1.28 | -1.05 |
ROE (net income / shareholders' equity) | -16.4% | -97.9% | -372% | -85.7% | -40% | -54.9% |
ROA (Net income/ Total Assets) | -7.85% | -51.7% | -55.1% | -35.9% | -18.9% | -12.2% |
Assets 1 | 1.064 | 0.5938 | 0.3687 | 1.323 | 3.383 | 12.56 |
Book Value Per Share 2 | 0.0100 | 0 | -0 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.06 | 0.05 | 0.12 | 0.2 | 1.09 | 0.64 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-26 | 19-09-25 | 20-09-17 | 21-09-28 | 22-09-29 | 23-09-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.85% | 6.16M | |
+45.51% | 93.86B | |
+25.95% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+16.34% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
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