ERRAWARRA RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 AUD | -11.76% |
|
+150.00% | +59.57% |
| 05-13 | Errawarra Resources Hits Large Pegmatite Swarm at Andover West Project in Western Australia | MT |
| 04-29 | Alien Metals seals lithium JV with Errawarra Resources | AN |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8.976 | 8.871 | 11.19 |
| Enterprise Value (EV) 1 | 5.478 | 5.455 | 9.884 |
| P/E ratio | -1.62 x | -2.51 x | -4.14 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | -5.86 x | -19.1 x | -6.55 x |
| FCF Yield | -17.1% | -5.24% | -15.3% |
| Price to Book | 2.73 x | 3.55 x | 12.2 x |
| Nbr of stocks (in thousands) | 39,893 | 45,493 | 60,504 |
| Reference price 2 | 0.2250 | 0.1950 | 0.1850 |
| Announcement Date | 9/24/21 | 9/30/22 | 9/7/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0694 | -0.0413 | -0.062 | -3.303 | -3.361 | -2.752 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.308 | -0.1017 | -0.0781 | -3.259 | -3.359 | -2.767 |
| Net income 1 | -0.2924 | 0.006802 | -0.0429 | -3.259 | -3.359 | -2.583 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1517 | 0.003124 | -0.0197 | -0.1389 | -0.0778 | -0.0447 |
| Free Cash Flow 1 | -0.247 | -0.1933 | -0.091 | -0.9345 | -0.2857 | -1.508 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 10/24/19 | 9/16/20 | 9/24/21 | 9/30/22 | 9/7/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.23 | 0.24 | 0.29 | - | - | - |
| Net Cash position 1 | - | - | - | 3.5 | 3.42 | 1.31 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.25 | -0.19 | -0.09 | -0.93 | -0.29 | -1.51 |
| ROE (net income / shareholders' equity) | 124% | -1.92% | 11.8% | -224% | -116% | -171% |
| ROA (Net income/ Total Assets) | -51.4% | -59% | -51.6% | -112% | -59.6% | -70.1% |
| Assets 1 | 0.5689 | -0.0115 | 0.083 | 2.904 | 5.632 | 3.686 |
| Book Value Per Share 2 | -0.1700 | -0.1600 | -0.1700 | 0.0800 | 0.0500 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0800 | 0.0700 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 10/24/19 | 9/16/20 | 9/24/21 | 9/30/22 | 9/7/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.57% | 9.62M | |
| -10.95% | 152B | |
| -0.98% | 125B | |
| +5.27% | 76.75B | |
| +19.27% | 49.6B | |
| +2.78% | 49.11B | |
| +35.87% | 41.27B | |
| +94.59% | 29.89B | |
| +30.73% | 27.93B | |
| +77.37% | 19.73B |
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