End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.011 AUD | -21.43% | -21.43% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
Enterprise Value (EV) 1 | 2.92 | 3.107 | 3.279 | 5.006 | 8.474 | 8.569 |
P/E ratio | -58.2 x | -79.1 x | -36.8 x | -36.8 x | -17.4 x | -1,222 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.07 x | -9.36 x | -8.95 x | -27.9 x | -33.8 x | -175 x |
EV / FCF | 0.69 x | -12.1 x | -23.5 x | -3.3 x | -60.9 x | -121 x |
FCF Yield | 146% | -8.27% | -4.26% | -30.3% | -1.64% | -0.82% |
Price to Book | 1.37 x | 1.39 x | 1.44 x | 1.51 x | 1.64 x | 1.65 x |
Nbr of stocks (in thousands) | 938,442 | 938,442 | 938,442 | 938,442 | 938,442 | 938,442 |
Reference price 2 | 0.0110 | 0.0110 | 0.0110 | 0.0110 | 0.0110 | 0.0110 |
Announcement Date | 18-09-25 | 19-09-30 | 20-10-29 | 21-10-28 | 22-12-07 | 23-11-09 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3618 | -0.332 | -0.3661 | -0.1792 | -0.2505 | -0.049 |
EBIT 1 | -0.4054 | -0.3323 | -0.3665 | -0.1794 | -0.2507 | -0.0492 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3056 | -0.1357 | -0.2615 | -0.1431 | -0.5954 | -0.008727 |
Net income 1 | -0.1911 | -0.131 | -0.2615 | -0.1431 | -0.5954 | -0.008727 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000189 | -0.000139 | -0.000299 | -0.000299 | -0.000634 | -0.000009 |
Free Cash Flow 1 | 4.256 | -0.2569 | -0.1397 | -1.518 | -0.139 | -0.0706 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-09-30 | 20-10-29 | 21-10-28 | 22-12-07 | 23-11-09 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.4 | 7.22 | 7.04 | 5.32 | 1.85 | 1.75 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.26 | -0.26 | -0.14 | -1.52 | -0.14 | -0.07 |
ROE (net income / shareholders' equity) | -3.7% | -1.87% | -3.7% | -2.11% | -9.22% | -0.14% |
ROA (Net income/ Total Assets) | -3.03% | -2.83% | -3.2% | -1.64% | -2.41% | -0.49% |
Assets 1 | 6.301 | 4.62 | 8.161 | 8.751 | 24.71 | 1.795 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | 1.34 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-09-30 | 20-10-29 | 21-10-28 | 22-12-07 | 23-11-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.93M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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- NMI Stock
- Financials Northern Mining Limited