MANDRAKE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.033 AUD | 0.00% |
|
-5.71% | -23.26% |
| 05-21 | Australian Shares Rise as RBA Resumes Rate Hike Talks | MT |
| 05-21 | Mandrake Resources Achieves High Lithium Recovery Rates from Utah Project Samples; Shares Rise 6% | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.797 | 7.797 | 7.195 | 75.47 | 16.82 | 27.54 |
| Enterprise Value (EV) 1 | 7.746 | 7.713 | 3.889 | 59.3 | 0.5248 | 10.7 |
| P/E ratio | -11.9 x | -14.3 x | -8.06 x | -18.1 x | -29.1 x | -82.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15,378 x | - | - | - | - | 68.5 x |
| EV / Revenue | 15,279 x | - | - | - | - | 26.6 x |
| EV / EBITDA | - | - | - | - | -1,196,953 x | -36,652,975 x |
| EV / FCF | -36.7 x | 258 x | -3.59 x | -194 x | -0.51 x | -3.31 x |
| FCF Yield | -2.73% | 0.39% | -27.8% | -0.52% | -197% | -30.2% |
| Price to Book | -48 x | -15.9 x | 1.87 x | 4 x | 0.85 x | 1.17 x |
| Nbr of stocks (in thousands) | 3,249 | 3,249 | 266,467 | 443,925 | 494,621 | 598,760 |
| Reference price 2 | 2.400 | 2.400 | 0.0270 | 0.1700 | 0.0340 | 0.0460 |
| Announcement Date | 9/28/18 | 9/25/19 | 9/25/20 | 9/30/21 | 9/23/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000507 | - | - | - | - | 0.402 |
| EBITDA | - | - | - | - | -0.4384 | -0.292 |
| EBIT 1 | -0.5904 | -0.5294 | -0.6754 | -3.125 | -0.5834 | -0.3106 |
| Operating Margin | -116,442.6% | - | - | - | - | -77.26% |
| Earnings before Tax (EBT) 1 | -0.594 | -0.5471 | -0.7889 | -3.109 | -0.5598 | -0.3106 |
| Net income 1 | -0.594 | -0.5471 | -0.7889 | -3.109 | -0.5598 | -0.3106 |
| Net margin | -117,168.84% | - | - | - | - | -77.26% |
| EPS 2 | -0.2023 | -0.1684 | -0.003350 | -0.009374 | -0.001170 | -0.000556 |
| Free Cash Flow 1 | -0.2113 | 0.0299 | -1.082 | -0.3062 | -1.035 | -3.231 |
| FCF margin | -41,676.13% | - | - | - | - | -803.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/25/19 | 9/25/20 | 9/30/21 | 9/23/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.05 | 0.08 | 3.31 | 16.2 | 16.3 | 16.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.21 | 0.03 | -1.08 | -0.31 | -1.03 | -3.23 |
| ROE (net income / shareholders' equity) | 28,301% | 168% | -46.9% | -27.3% | -2.9% | -1.44% |
| ROA (Net income/ Total Assets) | -231% | -284% | -20.4% | -16.8% | -1.86% | -0.89% |
| Assets 1 | 0.2575 | 0.1925 | 3.86 | 18.48 | 30.03 | 34.81 |
| Book Value Per Share 2 | -0.0500 | -0.1500 | 0.0100 | 0.0400 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0100 | 0.0400 | 0.0300 | 0.0300 |
| Capex | - | - | 0.34 | 1.2 | 0.74 | 3.24 |
| Capex / Sales | - | - | - | - | - | 806.45% |
| Announcement Date | 9/28/18 | 9/25/19 | 9/25/20 | 9/30/21 | 9/23/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.26% | 13.51M | |
| +35.88% | 92.67B | |
| +22.22% | 75.75B | |
| -.--% | 28.28B | |
| +51.81% | 10.26B | |
| +16.63% | 9.52B | |
| +20.77% | 8.94B | |
| 0.00% | 7.89B | |
| +29.71% | 6.12B | |
| +18.84% | 5.19B |
- Stock Market
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- Financials Mandrake Resources Limited
