Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.039 AUD | +2.63% | +8.33% | -4.88% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.18 | 27.74 | 29.93 | 38.69 | 42.14 | 51.17 |
Enterprise Value (EV) 1 | 38.35 | 23.61 | 6.949 | 8.125 | 14.5 | 17.44 |
P/E ratio | 7.59 x | -1.94 x | 1.52 x | -5.82 x | -3.86 x | -7.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.09 x | 0.87 x | 0.42 x | 2.1 x | - | - |
EV / Revenue | 0.87 x | 0.74 x | 0.1 x | 0.44 x | - | - |
EV / EBITDA | 2.71 x | -4.61 x | 0.2 x | 13.3 x | -2.12 x | -3.34 x |
EV / FCF | 11.8 x | 12.8 x | 0.49 x | 0.8 x | 9.48 x | -6.74 x |
FCF Yield | 8.46% | 7.79% | 203% | 125% | 10.5% | -14.8% |
Price to Book | 0.88 x | 0.8 x | 0.56 x | 0.8 x | 1.05 x | 1.28 x |
Nbr of stocks (in thousands) | 730,007 | 730,007 | 730,007 | 730,007 | 752,527 | 752,527 |
Reference price 2 | 0.0660 | 0.0380 | 0.0410 | 0.0530 | 0.0560 | 0.0680 |
Announcement Date | 18-09-20 | 19-09-17 | 20-09-18 | 21-09-30 | 22-10-02 | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.06 | 32.01 | 70.65 | 18.38 | - | - |
EBITDA 1 | 14.17 | -5.124 | 34.18 | 0.6091 | -6.852 | -5.222 |
EBIT 1 | 10.95 | -16.57 | 21.79 | -0.2448 | -17.69 | -5.312 |
Operating Margin | 24.84% | -51.77% | 30.85% | -1.33% | - | - |
Earnings before Tax (EBT) 1 | 8.149 | -12.87 | 20.33 | -7.159 | -11.29 | -2.321 |
Net income 1 | 6.221 | -13.99 | 19.32 | -6.614 | -10.71 | -6.878 |
Net margin | 14.12% | -43.71% | 27.35% | -35.98% | - | - |
EPS 2 | 0.008694 | -0.0196 | 0.0270 | -0.009099 | -0.0145 | -0.009157 |
Free Cash Flow 1 | 3.244 | 1.838 | 14.14 | 10.14 | 1.53 | -2.588 |
FCF margin | 7.36% | 5.74% | 20.01% | 55.17% | - | - |
FCF Conversion (EBITDA) | 22.89% | - | 41.37% | 1,665.08% | - | - |
FCF Conversion (Net income) | 52.14% | - | 73.16% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-20 | 19-09-17 | 20-09-18 | 21-09-30 | 22-10-02 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.83 | 4.13 | 23 | 30.6 | 27.6 | 33.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.24 | 1.84 | 14.1 | 10.1 | 1.53 | -2.59 |
ROE (net income / shareholders' equity) | 16.9% | -31.7% | 42.3% | -12.6% | -23.3% | -5.48% |
ROA (Net income/ Total Assets) | 11.9% | -18.9% | 24.9% | -0.27% | -22.5% | -7.65% |
Assets 1 | 52.37 | 73.83 | 77.56 | 2,437 | 47.66 | 89.96 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0700 | 0.0700 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0400 | 0.0400 |
Capex 1 | 2.96 | 1.65 | 2.07 | 0.1 | 0.85 | 0.85 |
Capex / Sales | 6.72% | 5.14% | 2.94% | 0.52% | - | - |
Announcement Date | 18-09-20 | 19-09-17 | 20-09-18 | 21-09-30 | 22-10-02 | 23-09-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.88% | 18.9M | |
-14.88% | 144B | |
+0.83% | 70.5B | |
+4.22% | 49.78B | |
+10.35% | 46.94B | |
+40.74% | 41.53B | |
+26.23% | 26.63B | |
+65.91% | 23.09B | |
+53.00% | 18.44B | |
+58.85% | 17.56B |
- Stock Market
- Equities
- KRM Stock
- Financials Kingsrose Mining Limited