Financials G11 Resources Limited

Equities

G11

AU0000309841

Specialty Mining & Metals

End-of-day quote Australian S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.039 AUD 0.00% Intraday chart for G11 Resources Limited +39.29% +39.29%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31.51 18.45 9.35 15.8 6.062 11.99
Enterprise Value (EV) 1 27.18 17.07 6.714 12.87 4.935 8.685
P/E ratio -14.1 x -22.1 x -3.43 x -1.2 x -3.4 x -7.81 x
Yield - - - - - -
Capitalization / Revenue - - 300,630,076 x 229,278,378 x - -
EV / Revenue - - 215,880,936 x 186,764,394 x - -
EV / EBITDA -51.9 x -20.3 x -3.2 x -8.82 x 0.91 x -
EV / FCF -54.8 x -6.58 x -3.03 x 8.53 x -4.86 x -4.9 x
FCF Yield -1.82% -15.2% -33% 11.7% -20.6% -20.4%
Price to Book 4.46 x 2.63 x 0.96 x 2.69 x 1.09 x 1.32 x
Nbr of stocks (in thousands) 153,719 153,719 259,719 451,344 466,344 749,122
Reference price 2 0.2050 0.1200 0.0360 0.0350 0.0130 0.0160
Announcement Date 18-09-24 19-09-19 20-09-29 21-09-29 22-09-27 23-09-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - 0.0311 0.0689 - -
EBITDA 1 -0.5241 -0.8416 -2.101 -1.46 5.41 -
EBIT 1 -1.215 -0.9072 -2.408 -8.53 -1.66 -1.377
Operating Margin - - -7,741.21% -12,380.01% - -
Earnings before Tax (EBT) 1 -1.195 -0.8338 -1.852 -8.668 -1.772 -1.378
Net income 1 -1.195 -0.8338 -1.852 -8.668 -1.772 -1.378
Net margin - - -5,954.32% -12,581.34% - -
EPS 2 -0.0146 -0.005423 -0.0105 -0.0291 -0.003819 -0.002049
Free Cash Flow 1 -0.4959 -2.592 -2.216 1.508 -1.016 -1.773
FCF margin - - -7,124.15% 2,189.38% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-24 19-09-19 20-09-29 21-09-29 22-09-27 23-09-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.33 1.38 2.64 2.93 1.13 3.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -2.59 -2.22 1.51 -1.02 -1.77
ROE (net income / shareholders' equity) -28.3% -11.8% -22.1% -111% -31% -18.8%
ROA (Net income/ Total Assets) -17.8% -7.98% -17.7% -67.2% -17.4% -11.3%
Assets 1 6.701 10.44 10.48 12.9 10.16 12.21
Book Value Per Share 2 0.0500 0.0500 0.0400 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0 0
Capex 1 0.4 2.48 1.07 1.35 1.39 1.41
Capex / Sales - - 3,442.48% 1,957.11% - -
Announcement Date 18-09-24 19-09-19 20-09-29 21-09-29 22-09-27 23-09-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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