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5-day change | 1st Jan Change | ||
0.019 AUD | -9.52% | -.--% | -.--% |
2023 | Great Southern Mining Begins Drilling Plans for Edinburgh Park Project | MT |
2023 | Navarre Minerals Limited Announces Resignation of Geoff McDermott as Technical Director | CI |
Valuation
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.105 | 17.39 | 36.54 | 52.75 | 65.35 | 61.75 |
Enterprise Value (EV) 1 | 5.355 | 15.96 | 30.51 | 47.14 | 51.27 | 50.36 |
P/E ratio | -9.4 x | -12.4 x | -38.1 x | -52 x | -18.8 x | -15.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 539,463 x |
EV / Revenue | - | - | - | - | - | 439,898 x |
EV / EBITDA | -8.65 x | -18.4 x | -33.3 x | -52.5 x | -18.6 x | 3.49 x |
EV / FCF | -3.2 x | -5.31 x | -7.71 x | -10.8 x | -4.24 x | -6.48 x |
FCF Yield | -31.2% | -18.8% | -13% | -9.28% | -23.6% | -15.4% |
Price to Book | 1.02 x | 1.95 x | 2.15 x | 2.54 x | 1.62 x | 0.66 x |
Nbr of stocks (in thousands) | 222,046 | 294,746 | 435,010 | 479,542 | 695,172 | 1,436,134 |
Reference price 2 | 0.0320 | 0.0590 | 0.0840 | 0.1100 | 0.0940 | 0.0430 |
Announcement Date | 17-09-05 | 18-09-05 | 19-09-17 | 20-09-15 | 21-09-17 | 22-10-02 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 114.5 |
EBITDA 1 | -0.6187 | -0.8682 | -0.9153 | -0.8985 | -2.759 | 14.45 |
EBIT 1 | -0.7216 | -1.272 | -0.9209 | -1.08 | -2.783 | 6.871 |
Operating Margin | - | - | - | - | - | 6% |
Earnings before Tax (EBT) 1 | -0.7028 | -1.251 | -0.8661 | -0.9841 | -2.724 | -1.239 |
Net income 1 | -0.7028 | -1.251 | -0.8661 | -0.9841 | -2.724 | -3.088 |
Net margin | - | - | - | - | - | -2.7% |
EPS 2 | -0.003404 | -0.004743 | -0.002204 | -0.002117 | -0.005000 | -0.002813 |
Free Cash Flow 1 | -1.672 | -3.004 | -3.958 | -4.375 | -12.1 | -7.774 |
FCF margin | - | - | - | - | - | -6.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-09-05 | 18-09-05 | 19-09-17 | 20-09-15 | 21-09-17 | 22-10-02 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.75 | 1.43 | 6.04 | 5.61 | 14.1 | 11.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.67 | -3 | -3.96 | -4.38 | -12.1 | -7.77 |
ROE (net income / shareholders' equity) | -12.9% | -15.8% | -6.69% | -5.23% | -8.91% | -4.63% |
ROA (Net income/ Total Assets) | -7.77% | -9.36% | -4.25% | -3.49% | -5.51% | 4.27% |
Assets 1 | 9.049 | 13.36 | 20.4 | 28.22 | 49.43 | -72.32 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 1.59 | 2.77 | 3.73 | 4.27 | 10.7 | 18.9 |
Capex / Sales | - | - | - | - | - | 16.49% |
Announcement Date | 17-09-05 | 18-09-05 | 19-09-17 | 20-09-15 | 21-09-17 | 22-10-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 18.62M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Navarre Minerals Limited