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5-day change | 1st Jan Change | ||
0.021 NZD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.8 | 25.97 | 17.77 | 11.17 | 9.568 | 7.053 |
Enterprise Value (EV) 1 | 31.97 | 24.73 | 15.28 | 10.12 | 9.123 | 6.083 |
P/E ratio | -34 x | -20 x | -4 x | -13.3 x | -1.57 x | -2.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -28.9 x | -20.5 x | -16.8 x | -20.8 x | -8.81 x | -4.25 x |
EV / FCF | -12.7 x | -7.98 x | -7.55 x | -10.3 x | 9.99 x | -23.3 x |
FCF Yield | -7.9% | -12.5% | -13.2% | -9.69% | 10% | -4.29% |
Price to Book | 2.14 x | 1.62 x | 1.01 x | 0.72 x | 0.93 x | 0.76 x |
Nbr of stocks (in thousands) | 216,450 | 216,450 | 296,218 | 279,223 | 318,931 | 414,875 |
Reference price 2 | 0.1700 | 0.1200 | 0.0600 | 0.0400 | 0.0300 | 0.0170 |
Announcement Date | 18-06-29 | 19-06-27 | 20-06-29 | 21-06-30 | 22-06-28 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.108 | -1.209 | -0.9093 | -0.4862 | -1.036 | -1.431 |
EBIT 1 | -1.131 | -1.256 | -0.961 | -0.5178 | -5.717 | -2.665 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.002 | -1.203 | -3.714 | -0.5177 | -5.719 | -2.72 |
Net income 1 | -1.002 | -1.203 | -3.714 | -0.5177 | -5.719 | -2.72 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005000 | -0.006000 | -0.0150 | -0.002999 | -0.0191 | -0.008412 |
Free Cash Flow 1 | -2.526 | -3.101 | -2.023 | -0.9809 | 0.9137 | -0.261 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-29 | 19-06-27 | 20-06-29 | 21-06-30 | 22-06-28 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.83 | 1.24 | 2.5 | 1.05 | 0.45 | 0.97 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.53 | -3.1 | -2.02 | -0.98 | 0.91 | -0.26 |
ROE (net income / shareholders' equity) | -5.98% | -7.24% | -23.2% | -3.3% | -45% | -27.8% |
ROA (Net income/ Total Assets) | -4.17% | -4.62% | -3.69% | -2.04% | -27.6% | -15.8% |
Assets 1 | 24.05 | 26.04 | 100.6 | 25.38 | 20.74 | 17.18 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0600 | 0.0600 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 1.88 | 2.49 | 1.14 | 0.53 | 0.29 | 0.08 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-06-29 | 19-06-27 | 20-06-29 | 21-06-30 | 22-06-28 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.77M | |
-14.58% | 145B | |
-4.81% | 118B | |
-2.19% | 69.95B | |
+5.25% | 51.2B | |
+8.06% | 46.8B | |
+35.11% | 40.22B | |
+21.66% | 25.77B | |
+44.50% | 23.9B | |
+54.71% | 18.39B |
- Stock Market
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- NTL Stock
- Financials New Talisman Gold Mines Limited