Financials Maximus Resources Limited Deutsche Boerse AG
Equities
M5F
AU000000MXR4
Diversified Mining
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5-day change | 1st Jan Change | ||
0.007 EUR | -30.00% | +40.00% | -58.82% |
03:42am | Maximus Resources Obtains Government Exploration Incentive | MT |
07-09 | Maximus Resources Commences Reverse Circulation Drilling at Western Australia Project | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.177 | 2.402 | 8.443 | 9.246 | 13.67 | 9.572 |
Enterprise Value (EV) 1 | 3.243 | 2.342 | 7.642 | 7.919 | 6.524 | 5.94 |
P/E ratio | -2.14 x | -0.96 x | 3.24 x | -5.37 x | -10.7 x | -8.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 353 x | - | - | - | - |
EV / Revenue | 0.87 x | 344 x | - | - | - | - |
EV / EBITDA | -3.18 x | -2.98 x | -12.1 x | -9.21 x | -5.14 x | -5.85 x |
EV / FCF | 2.65 x | -1.14 x | -3.01 x | -2.64 x | -1.15 x | -2.1 x |
FCF Yield | 37.7% | -87.8% | -33.3% | -37.8% | -87% | -47.6% |
Price to Book | 1.27 x | 2.48 x | 2.24 x | 1.32 x | 0.77 x | 0.57 x |
Nbr of stocks (in thousands) | 27,629 | 34,815 | 87,038 | 140,097 | 317,906 | 319,056 |
Reference price 2 | 0.1150 | 0.0690 | 0.0970 | 0.0660 | 0.0430 | 0.0300 |
Announcement Date | 10/7/18 | 9/30/19 | 9/30/20 | 9/24/21 | 9/29/22 | 9/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.724 | 0.006806 | - | - | - | - |
EBITDA 1 | -1.019 | -0.7861 | -0.6299 | -0.8598 | -1.27 | -1.015 |
EBIT 1 | -1.213 | -0.9482 | -0.671 | -0.8734 | -1.274 | -1.021 |
Operating Margin | -32.56% | -13,931.1% | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.411 | -0.4017 | -0.7713 | -1.023 | -1.077 | -1.064 |
Net income 1 | -1.411 | -2.107 | 1.252 | -1.406 | -1.077 | -1.064 |
Net margin | -37.88% | -30,962.14% | - | - | - | - |
EPS 2 | -0.0537 | -0.0722 | 0.0299 | -0.0123 | -0.004023 | -0.003336 |
Free Cash Flow 1 | 1.223 | -2.057 | -2.543 | -2.995 | -5.676 | -2.827 |
FCF margin | 32.84% | -30,217.09% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/7/18 | 9/30/19 | 9/30/20 | 9/24/21 | 9/29/22 | 9/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | - | - | - | - | - |
Net Cash position 1 | - | 0.06 | 0.8 | 1.33 | 7.15 | 3.63 |
Leverage (Debt/EBITDA) | -0.0642 x | - | - | - | - | - |
Free Cash Flow 1 | 1.22 | -2.06 | -2.54 | -3 | -5.68 | -2.83 |
ROE (net income / shareholders' equity) | -46.4% | -23.1% | -32.5% | -18.9% | -8.75% | -6.2% |
ROA (Net income/ Total Assets) | -11% | -8.46% | -7.7% | -9.35% | -6.23% | -3.61% |
Assets 1 | 12.8 | 24.92 | -16.27 | 15.03 | 17.28 | 29.5 |
Book Value Per Share 2 | 0.0900 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 0.71 | 0.25 | 0.54 | 2.88 | 4.89 | 2.72 |
Capex / Sales | 19.13% | 3,702.2% | - | - | - | - |
Announcement Date | 10/7/18 | 9/30/19 | 9/30/20 | 9/24/21 | 9/29/22 | 9/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.54% | 150B | |
-13.20% | 115B | |
-2.87% | 74.37B | |
+16.02% | 47.81B | |
-7.62% | 43.48B | |
+17.20% | 37.24B | |
+108.07% | 33.35B | |
+21.59% | 25.95B | |
+76.17% | 20.39B |
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