PEGMONT MINES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.043 AUD | -2.27% |
|
-.--% | -.--% |
| 03-14 | Pegmont Mines Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Pegmont Mines Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.381 | 3.616 | 3.616 | 3.616 | 3.182 | 3.11 |
| Enterprise Value (EV) 1 | 3.011 | 0.9693 | 1.604 | 2.212 | 2.06 | 2.252 |
| P/E ratio | 2.69 x | 2.41 x | -6.82 x | -7.17 x | -7.92 x | -11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.45 x | 9.56 x | 57.6 x | 44 x | 104 x | 84.9 x |
| EV / Revenue | 1.69 x | 2.56 x | 25.6 x | 26.9 x | 67.4 x | 61.5 x |
| EV / EBITDA | 1.8 x | 0.61 x | -3.32 x | - | - | - |
| EV / FCF | 10.3 x | 1.08 x | -2.33 x | -3.78 x | -13.6 x | -15.7 x |
| FCF Yield | 9.75% | 92.4% | -42.9% | -26.5% | -7.35% | -6.37% |
| Price to Book | 0.91 x | 1.32 x | 1.64 x | 2.13 x | 2.45 x | 3.07 x |
| Nbr of stocks (in thousands) | 71,817 | 72,317 | 72,317 | 72,317 | 72,317 | 72,317 |
| Reference price 2 | 0.0610 | 0.0500 | 0.0500 | 0.0500 | 0.0440 | 0.0430 |
| Announcement Date | 3/13/19 | 3/25/20 | 3/14/21 | 3/15/22 | 3/31/23 | 3/26/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.786 | 0.3782 | 0.0627 | 0.0822 | 0.0305 | 0.0366 |
| EBITDA 1 | 1.673 | 1.591 | -0.4835 | - | - | - |
| EBIT 1 | 1.653 | 1.571 | -0.5035 | -0.4788 | -0.2748 | -0.2609 |
| Operating Margin | 92.54% | 415.43% | -802.78% | -582.3% | -899.57% | -712.57% |
| Earnings before Tax (EBT) 1 | 1.626 | 1.499 | -0.5304 | -0.5042 | -0.4018 | -0.2838 |
| Net income 1 | 1.626 | 1.499 | -0.5304 | -0.5042 | -0.4018 | -0.2838 |
| Net margin | 91.03% | 396.22% | -845.61% | -613.26% | -1,315.46% | -775.08% |
| EPS 2 | 0.0226 | 0.0207 | -0.007334 | -0.006972 | -0.005556 | -0.003924 |
| Free Cash Flow 1 | 0.2936 | 0.8958 | -0.6875 | -0.5853 | -0.1515 | -0.1434 |
| FCF margin | 16.43% | 236.85% | -1,096.05% | -711.85% | -495.92% | -391.74% |
| FCF Conversion (EBITDA) | 17.54% | 56.3% | - | - | - | - |
| FCF Conversion (Net income) | 18.05% | 59.78% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/25/20 | 3/14/21 | 3/15/22 | 3/31/23 | 3/26/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.37 | 2.65 | 2.01 | 1.4 | 1.12 | 0.86 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.29 | 0.9 | -0.69 | -0.59 | -0.15 | -0.14 |
| ROE (net income / shareholders' equity) | 40.4% | 39.6% | -21.5% | -25.8% | -26.8% | -24.6% |
| ROA (Net income/ Total Assets) | 22.6% | 22.8% | -11.1% | -14.4% | -11.3% | -13.6% |
| Assets 1 | 7.202 | 6.575 | 4.76 | 3.501 | 3.572 | 2.088 |
| Book Value Per Share 2 | 0.0700 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.23 | 0.57 | 0.27 | 0.28 | - | - |
| Capex / Sales | 12.97% | 150.11% | 428.61% | 342.77% | - | - |
| Announcement Date | 3/13/19 | 3/25/20 | 3/14/21 | 3/15/22 | 3/31/23 | 3/26/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.39M | |
| +27.39% | 77.9B | |
| -.--% | 28.08B | |
| +62.14% | 10.83B | |
| +17.07% | 9.4B | |
| +20.00% | 9.01B | |
| +2.81% | 7.83B | |
| +41.98% | 6.69B | |
| -36.69% | 5.99B | |
| +20.53% | 5.09B |
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