Financials MEC Resources Limited

Equities

MMR

AU000000MMR7

Oil & Gas Exploration and Production

Delayed Australian S.E. 20:25:15 2020-01-09 EST 5-day change 1st Jan Change
0.004 AUD -20.00% Intraday chart for MEC Resources Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4.623 2.073 2.738 2.738 3.237 3.237
Enterprise Value (EV) 1 4.458 2.514 2.891 3.478 3.647 3.498
P/E ratio -0.44 x -1.3 x -0.97 x -2.5 x -4.52 x -6.34 x
Yield - - - - - -
Capitalization / Revenue 53.7 x 19.3 x 1,115 x - - 1,168 x
EV / Revenue 51.7 x 23.5 x 1,178 x - - 1,262 x
EV / EBITDA -0.22 x -1.43 x -3.97 x -3.49 x -13 x -9.64 x
EV / FCF -0.36 x -2.32 x -5.86 x 90.5 x -31.8 x -139 x
FCF Yield -277% -43.1% -17.1% 1.1% -3.15% -0.72%
Price to Book 0.67 x 0.27 x 0.33 x 0.38 x 0.45 x 0.51 x
Nbr of stocks (in thousands) 271,946 414,578 684,451 684,451 809,163 809,163
Reference price 2 0.0170 0.005000 0.004000 0.004000 0.004000 0.004000
Announcement Date 8/31/18 8/30/19 10/14/20 11/17/21 2/16/23 9/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0862 0.1071 0.002455 - - 0.002772
EBITDA 1 -20.03 -1.763 -0.7285 -0.9958 -0.2814 -0.3627
EBIT 1 -20.03 -1.764 -0.7291 -0.9973 -0.2818 -0.3643
Operating Margin -23,252.59% -1,646.76% -29,700.33% - - -13,140.58%
Earnings before Tax (EBT) 1 -19.91 -1.428 -1.213 -1.034 -0.7153 -0.5585
Net income 1 -9.827 -1.34 -2.67 -1.034 -0.7153 -0.5585
Net margin -11,404.75% -1,250.5% -108,749.41% - - -20,148.02%
EPS 2 -0.0390 -0.003852 -0.004133 -0.001601 -0.000884 -0.000631
Free Cash Flow 1 -12.36 -1.084 -0.4935 0.0384 -0.1148 -0.0251
FCF margin -14,350.28% -1,011.87% -20,103.46% - - -906.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 10/14/20 11/17/21 2/16/23 9/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.44 0.15 0.74 0.41 0.26
Net Cash position 1 0.17 - - - - -
Leverage (Debt/EBITDA) - -0.2503 x -0.2107 x -0.7432 x -1.459 x -0.7204 x
Free Cash Flow 1 -12.4 -1.08 -0.49 0.04 -0.11 -0.03
ROE (net income / shareholders' equity) -102% -14.1% -13.5% -13.3% -9.93% -7.98%
ROA (Net income/ Total Assets) -58.1% -9.02% -4.39% -6.9% -2.02% -2.69%
Assets 1 16.92 14.86 60.77 14.99 35.44 20.77
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0 - - - -
Capex / Sales 0.98% 3.4% - - - -
Announcement Date 8/31/18 8/30/19 10/14/20 11/17/21 2/16/23 9/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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