NAGAMBIE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | -16.67% |
|
-.--% | -65.52% |
| 05-20 | Nagambie Resources Declares Maiden Resource for Nagambie Mine; Shares Up 20% | MT |
| 03-13 | Nagambie Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.13 | 19.25 | 26 | 39.99 | 25.14 | 22.69 |
| Enterprise Value (EV) 1 | 68.58 | 23.41 | 28.9 | 44.05 | 30.71 | 28.64 |
| P/E ratio | -54.5 x | -12.6 x | -27.2 x | -23.3 x | -10.5 x | -6.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 85.5 x | 58.5 x | 84.9 x | 140 x | 96.9 x | 73.1 x |
| EV / Revenue | 90 x | 71.2 x | 94.4 x | 154 x | 118 x | 92.3 x |
| EV / EBITDA | -91 x | -18.6 x | -34.9 x | -38.7 x | -29.1 x | -16.4 x |
| EV / FCF | -54.7 x | -10 x | -18.7 x | -29.9 x | -14.2 x | -7.95 x |
| FCF Yield | -1.83% | -9.98% | -5.34% | -3.34% | -7.03% | -12.6% |
| Price to Book | 8.6 x | 2.2 x | 2.05 x | 3.82 x | 2.4 x | 1.83 x |
| Nbr of stocks (in thousands) | 407,086 | 437,408 | 499,932 | 499,932 | 513,146 | 581,726 |
| Reference price 2 | 0.1600 | 0.0440 | 0.0520 | 0.0800 | 0.0490 | 0.0390 |
| Announcement Date | 18-09-25 | 19-09-26 | 20-09-28 | 21-09-28 | 22-09-29 | 23-09-15 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7622 | 0.3289 | 0.3062 | 0.2852 | 0.2595 | 0.3104 |
| EBITDA 1 | -0.7538 | -1.255 | -0.8274 | -1.139 | -1.054 | -1.742 |
| EBIT 1 | -0.8951 | -1.378 | -1.141 | -1.166 | -1.258 | -1.888 |
| Operating Margin | -117.45% | -418.86% | -372.56% | -408.82% | -484.95% | -608.44% |
| Earnings before Tax (EBT) 1 | -1.187 | -1.764 | -1.604 | -1.717 | -2.341 | -3.342 |
| Net income 1 | -1.187 | -1.485 | -0.8765 | -1.717 | -2.341 | -3.342 |
| Net margin | -155.78% | -451.51% | -286.27% | -602.13% | -902.05% | -1,076.7% |
| EPS 2 | -0.002938 | -0.003499 | -0.001911 | -0.003434 | -0.004652 | -0.006237 |
| Free Cash Flow 1 | -1.254 | -2.337 | -1.544 | -1.471 | -2.159 | -3.604 |
| FCF margin | -164.55% | -710.57% | -504.15% | -515.98% | -831.95% | -1,161.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-25 | 19-09-26 | 20-09-28 | 21-09-28 | 22-09-29 | 23-09-15 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.45 | 4.17 | 2.9 | 4.05 | 5.57 | 5.95 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.577 x | -3.318 x | -3.504 x | -3.556 x | -5.282 x | -3.417 x |
| Free Cash Flow 1 | -1.25 | -2.34 | -1.54 | -1.47 | -2.16 | -3.6 |
| ROE (net income / shareholders' equity) | -15.2% | -18.2% | -8.17% | -14.8% | -20.8% | -29.2% |
| ROA (Net income/ Total Assets) | -5.14% | -6.82% | -4.5% | -3.99% | -4.42% | -6.24% |
| Assets 1 | 23.08 | 21.79 | 19.46 | 43.04 | 52.95 | 53.55 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.09 | 2.11 | 1.24 | 1.23 | 2.1 | 2.93 |
| Capex / Sales | 142.56% | 640.28% | 403.37% | 432.24% | 808.42% | 944.19% |
| Announcement Date | 18-09-25 | 19-09-26 | 20-09-28 | 21-09-28 | 22-09-29 | 23-09-15 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -65.52% | 5.29M | |
| +1.35% | 48.34B | |
| +24.36% | 33.99B | |
| -2.88% | 29.92B | |
| +14.20% | 24.81B | |
| +5.13% | 10.94B | |
| +29.43% | 10.1B | |
| +38.03% | 9.97B | |
| -.--% | 8.77B | |
| +5.98% | 8.43B |
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- Financials Nagambie Resources Limited
