Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 AUD | +1.01% | 0.00% | +33.33% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 77.18 | 31.86 |
Enterprise Value (EV) 1 | 59.32 | 20.31 |
P/E ratio | -4.91 x | -4.44 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -138,584,084 x | -28,688,780 x |
FCF Yield | -0% | -0% |
Price to Book | 1.92 x | 1.02 x |
Nbr of stocks (in thousands) | 89,750 | 89,750 |
Reference price 2 | 0.8600 | 0.3550 |
Announcement Date | 22-09-27 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.4429 | -2.483 | -1.265 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.4429 | -2.498 | -7.176 |
Net income 1 | -0.4429 | -2.498 | -7.176 |
Net margin | - | - | - |
EPS 2 | -0.2567 | -0.1752 | -0.0800 |
Free Cash Flow | - | -0.428 | -0.7081 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-06-06 | 22-09-27 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.36 | 17.9 | 11.5 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.43 | -0.71 |
ROE (net income / shareholders' equity) | - | -12% | -20.1% |
ROA (Net income/ Total Assets) | - | -7.38% | -2.2% |
Assets 1 | - | 33.87 | 326.5 |
Book Value Per Share 2 | 0.2100 | 0.4500 | 0.3500 |
Cash Flow per Share 2 | 0.2200 | 0.2000 | 0.1300 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-06-06 | 22-09-27 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 29.63M | |
-28.81% | 10.51B | |
-5.52% | 2.87B | |
-21.95% | 1.21B | |
+5.49% | 259M | |
-4.61% | 237M | |
+26.00% | 142M |
- Stock Market
- Equities
- SPD Stock
- Financials Southern Palladium Limited