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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% |
| 09:03pm | FireFly Metals Files Technical Report for Canada's Green Bay Copper-Gold Project | MT |
| 09-20 | FireFly Metals Says Share Purchase Plan to Close on Wednesday, Shares Fall 3% | MT |
Projected Income Statement: Monax Mining Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.47 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -3.152 | -3.371 | -22.25 | -10.86 | -31.04 | -18.57 | -18.38 | -21.59 |
| Change | - | -6.96% | -560% | 51.18% | -185.74% | 40.18% | 1% | -17.45% |
| EBIT 1 | -3.181 | -3.624 | -23.6 | -12.62 | -32.86 | -43 | -21.34 | -22.09 |
| Change | - | -13.94% | -551.37% | 46.51% | -160.24% | -30.88% | 50.38% | -3.53% |
| Interest Paid 1 | - | - | - | - | -0.709 | -2.3 | -4.7 | -17 |
| Earnings before Tax (EBT) 1 | -3.164 | -3.478 | -23.86 | -10.87 | -19.76 | -37.2 | -12.99 | -24.08 |
| Change | - | -9.91% | -586.2% | 54.46% | -81.81% | -88.27% | 65.07% | -85.33% |
| Net income 1 | -3.161 | -3.479 | -22.45 | -11.36 | -23.62 | -37.2 | -13.28 | -25.47 |
| Change | - | -10.06% | -545.34% | 49.39% | -107.83% | -57.52% | 64.29% | -91.72% |
| 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 | -351 | -17.1 | 364 |
| Change | - | - | -527.91% | -164.29% | -83.18% | -92.12% | 95.13% | 2,228.65% |
| 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 | 101.7 | 314.4 | 264.5 |
| Change | - | -18.16% | 6,245.44% | 136.83% | 45.03% | 26.48% | 209.25% | -15.87% |
| 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% | - | - | - | - | - |
| EBIT Margin (%) | - | - | -5,022.13% | - | - | - | - | - |
| EBT Margin (%) | - | - | -5,077.23% | - | - | - | - | - |
| Net margin (%) | - | - | -4,776.6% | - | - | - | - | - |
| FCF margin (%) | - | - | -7,883.83% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 165.05% | 549.9% | 375.16% | 286.91% | 2,386.78% | 1,393.93% |
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% | -9.6% | -3.32% | -4.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -16.87x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -1.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 4,979.15% | - | - | - | - | - |
| CAPEX / EBITDA (%) | -14.3% | -10.94% | -105.17% | -510.15% | -258.93% | -547.5% | -1,710.27% | -1,225.15% |
| CAPEX / FCF (%) | - | - | -63.16% | -88.7% | -90.72% | -95.26% | -99.17% | -74.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.0418 | -0.0129 | -0.0114 | -0.00423 | -0.0194 | -0.0295 |
| Change | - | - | - | 69.14% | 11.63% | 62.89% | -357.92% | -52.3% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.3829 | 0.4998 | 0.553 | 0.7987 | 0.7722 | 0.7626 |
| Change | - | - | - | 30.53% | 10.64% | 44.44% | -3.32% | -1.23% |
| EPS 1 | -0.027 | -0.024 | -0.0687 | -0.0208 | -0.0326 | -0.048 | -0.0116 | -0.0274 |
| Change | - | 11.11% | -186.25% | 69.72% | -56.73% | -47.24% | 75.79% | -135.54% |
| Nbr of stocks (in thousands) | 137,820 | 154,189 | 480,708 | 643,069 | 768,786 | 869,876 | 869,876 | 869,876 |
| Announcement Date | 9/30/22 | 9/29/23 | 9/5/24 | 9/4/25 | 9/17/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -37x | -153x |
| PBR | 2.22x | 2.3x |
| 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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