MIDAS MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.064 AUD | -4.48% |
|
-8.57% | -54.29% |
| 04-24 | Midas Minerals to Raise Up to AU$1.13 Million via Two-Tranche Placement | MT |
| 04-17 | Midas Minerals Resumes Exploration at Newington Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8.637 | 13.33 | 12.14 |
| Enterprise Value (EV) 1 | 2.554 | 10.83 | 10.99 |
| P/E ratio | -5.53 x | -7.46 x | -2.03 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -3.3 x | -8.17 x | -5.78 x |
| EV / FCF | -1,107,835 x | -4,114,927 x | -5,919,731 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.07 x | 1.82 x | 1.98 x |
| Nbr of stocks (in thousands) | 63,977 | 66,671 | 86,747 |
| Reference price 2 | 0.1350 | 0.2000 | 0.1400 |
| Announcement Date | 22-03-30 | 23-03-31 | 24-03-25 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4626 | -0.3025 | 1.194 | -0.7731 | -1.326 | -1.903 |
| EBIT 1 | -1.249 | -1.714 | -0.2304 | -0.9353 | -1.558 | -5.009 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.234 | -1.715 | 0.6713 | -1.016 | -1.75 | -5.313 |
| Net income 1 | -1.234 | -1.715 | 0.6713 | -1.016 | -1.75 | -5.313 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0604 | -0.0445 | 0.0234 | -0.0244 | -0.0268 | -0.0690 |
| Free Cash Flow | - | 0.1345 | 0.2153 | -2.305 | -2.632 | -1.856 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 18.03% | - | - | - |
| FCF Conversion (Net income) | - | - | 32.07% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-03-31 | 21-09-03 | 22-03-30 | 23-03-31 | 24-03-25 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.21 | 0.22 | 3.42 | 6.08 | 2.5 | 1.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 0.13 | 0.22 | -2.3 | -2.63 | -1.86 |
| ROE (net income / shareholders' equity) | - | -61.3% | 25.7% | -18.3% | -22.7% | -78.9% |
| ROA (Net income/ Total Assets) | - | -37% | -5% | -9.98% | -12.3% | -44.6% |
| Assets 1 | - | 4.637 | -13.43 | 10.18 | 14.27 | 11.92 |
| Book Value Per Share 2 | 0.1700 | 0.0800 | 0.1000 | 0.1300 | 0.1100 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1200 | 0.1000 | 0.0400 | 0.0100 |
| Capex 1 | 0.12 | 0.46 | 0.27 | 1.74 | 2.7 | 2.55 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-03-31 | 21-09-03 | 22-03-30 | 23-03-31 | 24-03-25 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.29% | 3.67M | |
| -14.88% | 144B | |
| +0.83% | 72.4B | |
| +4.22% | 49.78B | |
| +10.35% | 48.3B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B | |
| +58.85% | 18.26B |
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- Financials Midas Minerals Limited
