MEGADO MINERALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | 0.00% |
|
-11.11% | -77.14% |
| 03-27 | Megado Minerals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-16 | Megado Minerals Managing Director to Resign in May | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 14.66 | 5.934 | 6.188 | 8.906 |
| Enterprise Value (EV) 1 | 9.636 | 4.696 | 5.334 | 7.764 |
| P/E ratio | -5.71 x | -5.79 x | -0.62 x | -5.56 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -7,982,037 x | -1,336,866 x | -897,200 x | -3,864,344 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 1.82 x | 0.88 x | 1.32 x | 0.99 x |
| Nbr of stocks (in thousands) | 71,500 | 71,500 | 137,500 | 254,456 |
| Reference price 2 | 0.2050 | 0.0830 | 0.0450 | 0.0350 |
| Announcement Date | 3/23/21 | 3/18/22 | 3/29/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -1.674 | -1.197 | -1.019 | -7.766 | -1.391 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.668 | -1.218 | -1.025 | -7.762 | -1.365 |
| Net income 1 | -1.668 | -1.218 | -1.025 | -7.325 | -1.365 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.2760 | -0.0359 | -0.0143 | -0.0721 | -0.006299 |
| Free Cash Flow | - | -1.207 | -3.513 | -5.946 | -2.009 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/5/20 | 3/23/21 | 3/18/22 | 3/29/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.24 | 5.02 | 1.24 | 0.85 | 1.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.21 | -3.51 | -5.95 | -2.01 |
| ROE (net income / shareholders' equity) | - | -27.9% | -13% | -131% | -20% |
| ROA (Net income/ Total Assets) | - | -15.7% | -7.81% | -79.3% | -12.5% |
| Assets 1 | - | 7.759 | 13.13 | 9.242 | 10.93 |
| Book Value Per Share 2 | 0.0100 | 0.1100 | 0.0900 | 0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0700 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.56 | 0.46 | 2.77 | 1.72 | 1.48 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/5/20 | 3/23/21 | 3/18/22 | 3/29/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -77.14% | 1.36M | |
| +2.92% | 49.13B | |
| +19.71% | 32.78B | |
| -4.64% | 29.36B | |
| +11.43% | 24.2B | |
| -2.42% | 10.29B | |
| +27.72% | 9.96B | |
| +30.42% | 9.42B | |
| -.--% | 9.06B | |
| +3.03% | 8.19B |
- Stock Market
- Equities
- MEG Stock
- Financials Megado Minerals Limited
