Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.092 AUD | +1.10% | -12.38% | -48.89% |
05-03 | Haranga Resources Appoints Auditor; Shares Up 5% | MT |
05-03 | Haranga Resources Finds Anomaly at Saraya Project; Shares Jump 10% | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.214 | 16.12 |
Enterprise Value (EV) 1 | 4.925 | 14.15 |
P/E ratio | -0.91 x | -3.4 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -1.24 x | 34.8 x |
EV / FCF | 26.5 x | -7.17 x |
FCF Yield | 3.77% | -13.9% |
Price to Book | 2.21 x | 3.67 x |
Nbr of stocks (in thousands) | 60,120 | 89,529 |
Reference price 2 | 0.1200 | 0.1800 |
Announcement Date | 23-03-23 | 24-03-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3161 | - | - | - | -3.973 | 0.4073 |
EBIT 1 | -0.3304 | -0.2882 | -0.2998 | -1.472 | -8.014 | -3.634 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1076 | -0.289 | -0.2998 | -1.185 | -8.006 | -3.624 |
Net income 1 | -0.1205 | -0.289 | -0.2998 | -1.185 | -7.588 | -3.42 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0344 | -0.0707 | -0.0421 | -0.1665 | -0.1316 | -0.0529 |
Free Cash Flow 1 | -0.3059 | -0.1969 | 0.0278 | -0.9319 | 0.1857 | -1.974 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-07-05 | 20-01-30 | 21-07-05 | 22-03-30 | 23-03-23 | 24-03-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.04 | - | - |
Net Cash position 1 | 0.03 | 0.17 | 0.09 | - | 2.29 | 1.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.31 | -0.2 | 0.03 | -0.93 | 0.19 | -1.97 |
ROE (net income / shareholders' equity) | 162% | 1,611% | 333% | 149% | -783% | -94% |
ROA (Net income/ Total Assets) | -163% | -143% | -122% | -25.9% | -87.4% | -50.7% |
Assets 1 | 0.0739 | 0.202 | 0.2465 | 4.571 | 8.68 | 6.741 |
Book Value Per Share 2 | -0.0300 | 0.0100 | -0.0300 | -0.1900 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0400 | 0.0200 |
Capex | - | - | - | - | 0.07 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-07-05 | 20-01-30 | 21-07-05 | 22-03-30 | 23-03-23 | 24-03-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.89% | 5.62M | |
-14.35% | 144B | |
-4.76% | 120B | |
+0.70% | 72.4B | |
+4.02% | 50.27B | |
+10.27% | 48.26B | |
+37.37% | 42.1B | |
+25.51% | 26.86B | |
+82.03% | 26.69B | |
+53.46% | 18.27B |
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