QX RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | +9.09% |
|
-7.69% | -47.83% |
| 03-13 | QX Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 02-08 | QX Resources Encounters Brine Zones at Liberty Project; Shares Surge 22% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.038 | 3.092 | 5.798 | 10.66 | 24.92 | 17.04 |
| Enterprise Value (EV) 1 | 6.309 | 2.545 | 4.93 | 8.92 | 20.95 | 15.07 |
| P/E ratio | -13.8 x | -4.09 x | -11.9 x | -5.7 x | -4.69 x | -8.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 127,643,326 x |
| EV / Revenue | - | - | - | - | - | 112,891,191 x |
| EV / EBITDA | -10.5 x | -3.65 x | -11.7 x | -15.1 x | -15.5 x | -16.8 x |
| EV / FCF | -2.61 x | -8.7 x | 119 x | -47.4 x | 117 x | -8.65 x |
| FCF Yield | -38.2% | -11.5% | 0.84% | -2.11% | 0.85% | -11.6% |
| Price to Book | 5.56 x | 2.96 x | 5.39 x | 3.19 x | 5.28 x | 4.35 x |
| Nbr of stocks (in thousands) | 382,760 | 386,510 | 386,510 | 666,362 | 859,362 | 896,862 |
| Reference price 2 | 0.0210 | 0.008000 | 0.0150 | 0.0160 | 0.0290 | 0.0190 |
| Announcement Date | 18-09-30 | 19-09-27 | 20-09-30 | 21-09-30 | 22-09-22 | 23-09-28 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.1335 |
| EBITDA 1 | -0.6 | -0.6974 | -0.4202 | -0.5904 | -1.354 | -0.8954 |
| EBIT 1 | -0.897 | -0.7647 | -0.4503 | -0.7063 | -3.351 | -1.833 |
| Operating Margin | - | - | - | - | - | -1,373.38% |
| Earnings before Tax (EBT) 1 | -0.9418 | -0.7554 | -0.4879 | -1.449 | -4.515 | -1.97 |
| Net income 1 | -0.2801 | -0.7554 | -0.4879 | -1.449 | -4.515 | -1.97 |
| Net margin | - | - | - | - | - | -1,475.34% |
| EPS 2 | -0.001526 | -0.001955 | -0.001262 | -0.002809 | -0.006184 | -0.002282 |
| Free Cash Flow 1 | -2.413 | -0.2925 | 0.0416 | -0.1883 | 0.1787 | -1.743 |
| FCF margin | - | - | - | - | - | -1,305.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-30 | 19-09-27 | 20-09-30 | 21-09-30 | 22-09-22 | 23-09-28 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.73 | 0.55 | 0.87 | 1.74 | 3.97 | 1.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.41 | -0.29 | 0.04 | -0.19 | 0.18 | -1.74 |
| ROE (net income / shareholders' equity) | 150% | -60.7% | -46% | -65.7% | -112% | -45.6% |
| ROA (Net income/ Total Assets) | -16% | -29.9% | -19.1% | -17.1% | -49.8% | -25.3% |
| Assets 1 | 1.755 | 2.523 | 2.549 | 8.459 | 9.072 | 7.783 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.15 | 0.07 | 0.03 | 0.12 | 0.43 | 0.94 |
| Capex / Sales | - | - | - | - | - | 702.65% |
| Announcement Date | 18-09-30 | 19-09-27 | 20-09-30 | 21-09-30 | 22-09-22 | 23-09-28 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.83% | 8.8M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
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