Financials International Graphite Limited

Equities

IG6

AU0000210957

Specialty Mining & Metals

Market Closed - Australian S.E. 00:04:28 2024-05-13 EDT 5-day change 1st Jan Change
0.11 AUD 0.00% Intraday chart for International Graphite Limited -2.22% -31.25%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 52.02 29.73
Enterprise Value (EV) 1 43.26 27.11
P/E ratio -14 x -11.7 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -10,660,906 x
EV / FCF -60,923,231 x -5,065,504 x
FCF Yield -0% -0%
Price to Book 2.92 x 1.89 x
Nbr of stocks (in thousands) 165,158 165,158
Reference price 2 0.3150 0.1800
Announcement Date 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -2.543
EBIT 1 -0.9769 -1.441 -2.097 -2.065 -2.587
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.9757 -1.44 -2.093 -2.056 -2.533
Net income 1 -0.9757 -1.44 -2.093 -2.056 -2.533
Net margin - - - - -
EPS 2 -0.0226 -0.0291 -0.0464 -0.0225 -0.0153
Free Cash Flow - -0.0652 -0.4032 -0.7101 -5.352
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/5/22 4/5/22 4/5/22 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.11 0.05 0.6 8.76 2.62
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.07 -0.4 -0.71 -5.35
ROE (net income / shareholders' equity) - -2,030% -493% -22.2% -15.1%
ROA (Net income/ Total Assets) - -337% -211% -13% -8.77%
Assets 1 - 0.4277 0.992 15.76 28.88
Book Value Per Share 2 0 0 0.0100 0.1100 0.1000
Cash Flow per Share 2 0 0 0.0100 0.0500 0.0200
Capex - - 0.23 0.47 5.98
Capex / Sales - - - - -
Announcement Date 4/5/22 4/5/22 4/5/22 9/29/22 9/28/23
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. IG6 Stock
  4. Financials International Graphite Limited
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