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5-day change | 1st Jan Change | ||
0.015 AUD | +15.38% | +25.00% | +25.00% |
04-12 | Noronex Raises Stake to 95% in Witvlei JV in Namibia; Shares Up 8% | MT |
03-15 | Noronex Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.619 | 1.963 | 1.523 | 22.74 | 7.292 | 3.787 |
Enterprise Value (EV) 1 | 1.326 | -0.1155 | 0.0161 | 19.73 | 5.179 | 3.393 |
P/E ratio | -0.98 x | -3.23 x | -2.19 x | -7.72 x | -1.24 x | -1.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 1.08 x | 0.33 x | -0.05 x | -15.7 x | -1.61 x | -1.8 x |
FCF Yield | 92.6% | 300% | -1,930% | -6.36% | -62.3% | -55.6% |
Price to Book | 1.4 x | 0.96 x | 1.13 x | 4.45 x | 1.67 x | 1.33 x |
Nbr of stocks (in thousands) | 38,488 | 33,851 | 33,851 | 151,595 | 191,903 | 252,441 |
Reference price 2 | 0.1200 | 0.0580 | 0.0450 | 0.1500 | 0.0380 | 0.0150 |
Announcement Date | 18-09-28 | 19-09-26 | 20-09-25 | 21-09-30 | 22-09-30 | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.276 | -0.6485 | -0.6954 | -2.174 | -5.694 | -3.392 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.267 | -0.6228 | -0.6955 | -2.174 | -5.686 | -3.373 |
Net income 1 | -3.267 | -0.6228 | -0.6955 | -2.148 | -5.546 | -3.355 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1224 | -0.0180 | -0.0205 | -0.0194 | -0.0306 | -0.0149 |
Free Cash Flow 1 | 1.228 | -0.346 | -0.3109 | -1.255 | -3.225 | -1.888 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-26 | 20-09-25 | 21-09-30 | 22-09-30 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.29 | 2.08 | 1.51 | 3.01 | 2.11 | 0.39 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.23 | -0.35 | -0.31 | -1.25 | -3.23 | -1.89 |
ROE (net income / shareholders' equity) | -183% | -23.3% | -41.1% | -63.9% | -113% | -90.2% |
ROA (Net income/ Total Assets) | -42.9% | -14.6% | -23.9% | -37.6% | -66.1% | -50.6% |
Assets 1 | 7.609 | 4.276 | 2.907 | 5.719 | 8.388 | 6.624 |
Book Value Per Share 2 | 0.0900 | 0.0600 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0400 | 0.0200 | 0.0100 | 0 |
Capex | - | - | - | 0.27 | 0.08 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-26 | 20-09-25 | 21-09-30 | 22-09-30 | 23-09-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 4.07M | |
+51.15% | 44.15B | |
+30.52% | 27.12B | |
+6.85% | 13.65B | |
+72.44% | 11.23B | |
+24.09% | 7.07B | |
+19.23% | 6.98B | |
+17.60% | 6.97B | |
+54.26% | 5.48B | |
+37.96% | 4.49B |
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