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End-of-day quote
Australian S.E.
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5-day change | 1st Jan Change | ||
| - AUD | -.--% |
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-.--% | -71.43% |
Projected Income Statement: Monax Mining Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.47 | - | - | - | - | 15.28 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -3.152 | -3.371 | -22.25 | -10.86 | -31.04 | -18.52 | -18.33 | -14.12 |
| Change | - | -6.96% | -560% | 51.18% | -185.74% | 40.34% | 1.05% | 22.94% |
| EBIT 1 | -3.181 | -3.624 | -23.6 | -12.62 | -32.86 | -32.68 | -23.44 | -21.99 |
| Change | - | -13.94% | -551.37% | 46.51% | -160.24% | 0.54% | 28.26% | 6.21% |
| Interest Paid 1 | - | - | - | - | -0.709 | -8.7 | -9.3 | -17 |
| Earnings before Tax (EBT) 1 | -3.164 | -3.478 | -23.86 | -10.87 | -19.76 | -17.22 | -10.55 | -20.12 |
| Change | - | -9.91% | -586.2% | 54.46% | -81.81% | 12.87% | 38.72% | -90.71% |
| Net income 1 | -3.161 | -3.479 | -22.45 | -11.36 | -23.62 | -14.05 | -11.45 | -22.83 |
| Change | - | -10.06% | -545.34% | 49.39% | -107.83% | 40.52% | 18.47% | -99.35% |
| Announcement Date | 9/30/22 | 9/29/23 | 9/5/24 | 9/4/25 | 9/17/26 | - | - | - |
Forecast Balance Sheet: Monax Mining Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -6.02 | -37.8 | -99.9 | -183 | -283 | -46 | 315 |
| Change | - | - | -527.91% | -164.29% | -83.18% | -54.9% | 83.75% | 784.78% |
| Announcement Date | 9/30/22 | 9/29/23 | 9/5/24 | 9/4/25 | 9/17/26 | - | - | - |
Cash Flow Forecast: Monax Mining Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.4506 | 0.3688 | 23.4 | 55.42 | 80.38 | 100 | 314.4 | 396.8 |
| Change | - | -18.16% | 6,245.44% | 136.83% | 45.03% | 24.41% | 214.4% | 26.2% |
| Free Cash Flow (FCF) 1 | - | - | -37.05 | -62.48 | -88.6 | -106.7 | -317 | -355 |
| Change | - | - | - | -68.63% | -41.79% | -20.47% | -197.06% | -11.97% |
| Announcement Date | 9/30/22 | 9/29/23 | 9/5/24 | 9/4/25 | 9/17/26 | - | - | - |
Forecast Financial Ratios: Monax Mining Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | -4,734.26% | - | - | - | - | -92.4% |
| EBIT Margin (%) | - | - | -5,022.13% | - | - | - | - | -143.85% |
| EBT Margin (%) | - | - | -5,077.23% | - | - | - | - | -131.64% |
| Net margin (%) | - | - | -4,776.6% | - | - | - | - | -149.35% |
| FCF margin (%) | - | - | -7,883.83% | - | - | - | - | -2,322.65% |
| FCF / Net Income (%) | - | - | 165.05% | 549.9% | 375.16% | 759.88% | 2,768.73% | 1,555.14% |
Profitability | ||||||||
| ROA | - | -4.1% | -13.41% | -3.78% | -5.76% | -1.97% | -1.66% | -4% |
| ROE | -6.6% | -5.99% | -18.43% | -4.51% | -6.33% | -2.26% | -2.51% | -3.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -22.32x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -0.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 4,979.15% | - | - | - | - | 2,595.99% |
| CAPEX / EBITDA (%) | -14.3% | -10.94% | -105.17% | -510.15% | -258.93% | -539.93% | -1,715.6% | -2,809.45% |
| CAPEX / FCF (%) | - | - | -63.16% | -88.7% | -90.72% | -93.69% | -99.17% | -111.77% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.0418 | -0.0129 | -0.0114 | -0.00423 | -0.0194 | -0.029 |
| Change | - | - | - | 69.14% | 11.63% | 62.89% | -357.92% | -49.51% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.3829 | 0.4998 | 0.553 | 0.7987 | 0.7722 | 0.7858 |
| Change | - | - | - | 30.53% | 10.64% | 44.44% | -3.32% | 1.76% |
| EPS 1 | -0.027 | -0.024 | -0.0687 | -0.0208 | -0.0326 | -0.0168 | -0.00982 | -0.0244 |
| Change | - | 11.11% | -186.25% | 69.72% | -56.73% | 48.5% | 41.51% | -148.17% |
| Nbr of stocks (in thousands) | 137,820 | 154,189 | 480,708 | 643,069 | 768,786 | 872,671 | 872,671 | 872,671 |
| Announcement Date | 9/30/22 | 9/29/23 | 9/5/24 | 9/4/25 | 9/17/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -78.6x | -134x |
| PBR | 1.65x | 1.71x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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