Financials M3 Mining Limited

Equities

M3M

AU0000157661

Diversified Mining

Market Closed - Australian S.E. 23:33:23 2024-06-30 EDT 5-day change 1st Jan Change
0.05 AUD 0.00% Intraday chart for M3 Mining Limited -7.41% -23.08%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.616 7.21
Enterprise Value (EV) 1 1.049 4.372
P/E ratio -3.27 x -3.16 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -781,956 x -2,011,548 x
EV / FCF -492,291 x -4,012,598 x
FCF Yield -0% -0%
Price to Book 1.34 x 2.62 x
Nbr of stocks (in thousands) 36,925 46,513
Reference price 2 0.1250 0.1550
Announcement Date 22-09-16 23-09-05
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -1.341 -2.173
EBIT 1 -0.9782 -1.35 -2.185
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.978 -1.349 -2.117
Net income 1 -0.978 -1.349 -2.117
Net margin - - -
EPS 2 -0.1543 -0.0382 -0.0490
Free Cash Flow - -2.131 -1.09
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-09-30 22-09-16 23-09-05
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.96 3.57 2.84
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.13 -1.09
ROE (net income / shareholders' equity) - -67.7% -68.3%
ROA (Net income/ Total Assets) - -29.9% -40.8%
Assets 1 - 4.515 5.189
Book Value Per Share 2 0.0400 0.0900 0.0600
Cash Flow per Share 2 0.1400 0.1000 0.0600
Capex - 0.06 0.03
Capex / Sales - - -
Announcement Date 21-09-30 22-09-16 23-09-05
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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