TG METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 AUD | +7.41% |
|
+16.00% | -24.68% |
| 05-01 | TG Metals Completes Exploration Target Estimate at Western Australia's Burmeister Deposit; Shares Rise 5% | MT |
| 03-20 | TG Metals Highlights Targets at Lake Johnston Project; Shares Rise 5% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7.595 | 6.306 |
| Enterprise Value (EV) 1 | 1.887 | 2.556 |
| P/E ratio | -1.83 x | -5.19 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | -2,160,507 x |
| EV / FCF | 15,207,148 x | -1,768,509 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.61 x | 1.24 x |
| Nbr of stocks (in thousands) | 57,323 | 57,323 |
| Reference price 2 | 0.1325 | 0.1100 |
| Announcement Date | 22-09-30 | 23-09-27 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | -1.183 |
| EBIT 1 | -0.056 | -2.027 | -1.21 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.056 | -2.027 | -1.213 |
| Net income 1 | -0.056 | -2.027 | -1.213 |
| Net margin | - | - | - |
| EPS 2 | -0.003733 | -0.0725 | -0.0212 |
| Free Cash Flow | - | 0.1241 | -1.446 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-09-30 | 22-09-30 | 23-09-27 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.18 | 5.71 | 3.75 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 0.12 | -1.45 |
| ROE (net income / shareholders' equity) | - | -61.9% | -21.7% |
| ROA (Net income/ Total Assets) | - | -38% | -13.2% |
| Assets 1 | - | 5.328 | 9.207 |
| Book Value Per Share 2 | 0.0300 | 0.2200 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.2000 | 0.0700 |
| Capex 1 | 0.36 | 0.17 | 0.93 |
| Capex / Sales | - | - | - |
| Announcement Date | 22-09-30 | 22-09-30 | 23-09-27 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.68% | 12.69M | |
| +45.04% | 42.96B | |
| +34.27% | 27.51B | |
| +9.59% | 13.3B | |
| +68.85% | 10.9B | |
| +22.25% | 7.5B | |
| +25.91% | 7.14B | |
| +19.23% | 6.98B | |
| +36.22% | 4.14B | |
| +65.02% | 3.07B |
- Stock Market
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- TG6 Stock
- Financials TG Metals Limited
