Financials NGX Limited

Equities

NGX

AU0000273088

Specialty Mining & Metals

Market Closed - Australian S.E. 01:26:58 2024-05-31 EDT 5-day change 1st Jan Change
0.15 AUD -.--% Intraday chart for NGX Limited -11.76% +3.45%

Valuation

Fiscal Period: June 2023
Capitalization 1 22.65
Enterprise Value (EV) 1 13.93
P/E ratio -1 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -9,240,187 x
EV / FCF -29,748,132 x
FCF Yield -0%
Price to Book 1.51 x
Nbr of stocks (in thousands) 90,612
Reference price 2 0.2500
Announcement Date 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -1.508
EBIT 1 -0.6564 -0.5851 -1.508
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.6564 -0.5851 -3.494
Net income 1 -0.6564 -0.5851 -3.494
Net margin - - -
EPS - - -0.2501
Free Cash Flow - -0.2239 -0.4684
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/14/23 6/14/23 9/21/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 0.11 0.55 -
Net Cash position 1 - - 8.72
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.22 -0.47
ROE (net income / shareholders' equity) - 146% -48.8%
ROA (Net income/ Total Assets) - -1,741,362% -12.3%
Assets 1 - 0.000034 28.46
Book Value Per Share - - 0.1700
Cash Flow per Share - - 0.1000
Capex - - 0
Capex / Sales - - -
Announcement Date 6/14/23 6/14/23 9/21/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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