Financials PACC BAUX Australian S.E.

Equities

PBX

Diversified Mining

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for PACC BAUX -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.161 2.776 1.19 1.19 8.308 10.32
Enterprise Value (EV) 1 4.141 2.568 1.15 1.183 4.42 8.225
P/E ratio -1.07 x -1.32 x -1.09 x -1.83 x -0.98 x -11.2 x
Yield - - - - - -
Capitalization / Revenue 420 x 195 x 11.4 x - 4,211 x 175 x
EV / Revenue 283 x 181 x 11 x - 2,240 x 139 x
EV / EBITDA -3.74 x -2.08 x -1.32 x -1.86 x - -9.72 x
EV / FCF -3 x -5.15 x 6.87 x 6.96 x -3.21 x -21.6 x
FCF Yield -33.3% -19.4% 14.6% 14.4% -31.2% -4.64%
Price to Book 2.68 x 14.4 x -1.49 x -0.85 x 1.75 x 2.64 x
Nbr of stocks (in thousands) 7,701 7,932 7,932 7,932 79,123 79,373
Reference price 2 0.8000 0.3500 0.1500 0.1500 0.1050 0.1300
Announcement Date 18-09-21 19-09-26 21-03-16 21-11-03 22-08-05 23-08-15
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0147 0.0142 0.1048 - 0.001973 0.0591
EBITDA 1 -1.109 -1.234 -0.8682 -0.6357 - -0.846
EBIT 1 -1.134 -1.267 -0.8811 -0.6486 -2.49 -0.8462
Operating Margin -7,738.19% -8,912.49% -840.87% - -126,224.13% -1,431.55%
Earnings before Tax (EBT) 1 -4.191 -2.104 -1.092 -0.6486 -2.518 -0.9219
Net income 1 -4.191 -2.104 -1.092 -0.6486 -2.518 -0.9219
Net margin -28,587.97% -14,801.15% -1,042.02% - -127,623.11% -1,559.6%
EPS 2 -0.7448 -0.2653 -0.1377 -0.0818 -0.1070 -0.0116
Free Cash Flow 1 -1.38 -0.4991 0.1675 0.17 -1.378 -0.3816
FCF margin -9,415.56% -3,510.72% 159.8% - -69,821.64% -645.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-21 19-09-26 21-03-16 21-11-03 22-08-05 23-08-15
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.02 0.21 0.04 0.01 3.89 2.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.38 -0.5 0.17 0.17 -1.38 -0.38
ROE (net income / shareholders' equity) -262% -169% 360% 58.8% -151% -21.3%
ROA (Net income/ Total Assets) -35% -51% -184% -338% -63.3% -12%
Assets 1 11.98 4.126 0.593 0.1919 3.977 7.697
Book Value Per Share 2 0.3000 0.0200 -0.1000 -0.1800 0.0600 0.0500
Cash Flow per Share 2 0.2700 0.0300 0.0100 0 0.0500 0.0300
Capex 1 0.09 0.01 0 - - 0
Capex / Sales 645.41% 43.23% 0.17% - - 3.61%
Announcement Date 18-09-21 19-09-26 21-03-16 21-11-03 22-08-05 23-08-15
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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