Financials Truscott Mining Corporation Limited

Equities

TRM

AU000000TRM2

Diversified Mining

Market Closed - Australian S.E. 20:08:51 2024-05-09 EDT 5-day change 1st Jan Change
0.063 AUD 0.00% Intraday chart for Truscott Mining Corporation Limited -10.00% +14.55%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.854 1.061 2.003 4.519 7.293 7.481
Enterprise Value (EV) 1 1.855 1.183 2.194 4.653 7.399 7.772
P/E ratio -8.27 x -0.63 x -21.2 x -13.6 x -2.72 x -14.1 x
Yield - - - - - -
Capitalization / Revenue 13.7 x 5.31 x 11.7 x 69.7 x 97.1 x -
EV / Revenue 13.7 x 5.92 x 12.9 x 71.7 x 98.5 x -
EV / EBITDA -26.5 x -12.2 x -242 x -21.5 x -2.87 x -22.5 x
EV / FCF -33.4 x 2.59 x 47.7 x 58.4 x -4.69 x -23.3 x
FCF Yield -2.99% 38.6% 2.1% 1.71% -21.3% -4.3%
Price to Book 0.26 x 0.19 x 0.58 x 1.3 x 6.5 x 6.2 x
Nbr of stocks (in thousands) 115,846 117,842 117,842 136,942 151,942 168,117
Reference price 2 0.0160 0.009000 0.0170 0.0330 0.0480 0.0445
Announcement Date 9/26/18 9/26/19 9/27/20 9/29/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1358 0.1999 0.1706 0.0649 0.0751 -
EBITDA 1 -0.0699 -0.0972 -0.009062 -0.2159 -2.581 -0.3453
EBIT 1 -0.0918 -1.796 -0.01 -0.2167 -2.582 -0.3465
Operating Margin -67.66% -898.75% -5.87% -333.99% -3,437.2% -
Earnings before Tax (EBT) 1 -0.1828 -1.888 -0.0941 -0.3043 -2.672 -0.5143
Net income 1 -0.2242 -1.672 -0.0941 -0.3043 -2.672 -0.5143
Net margin -165.18% -836.61% -55.16% -469.06% -3,557.01% -
EPS 2 -0.001935 -0.0143 -0.000803 -0.002421 -0.0176 -0.003158
Free Cash Flow 1 -0.0555 0.457 0.046 0.0797 -1.576 -0.3341
FCF margin -40.91% 228.65% 26.95% 122.86% -2,098.29% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/27/20 9/29/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0 0.12 0.19 0.13 0.11 0.29
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.0147 x -1.261 x -21.04 x -0.6199 x -0.041 x -0.8417 x
Free Cash Flow 1 -0.06 0.46 0.05 0.08 -1.58 -0.33
ROE (net income / shareholders' equity) -3.1% -26.4% -2.7% -8.79% -116% -44.2%
ROA (Net income/ Total Assets) -0.7% -15.1% -0.13% -2.83% -43.1% -7.76%
Assets 1 31.97 11.07 70.33 10.75 6.199 6.627
Book Value Per Share 2 0.0600 0.0500 0.0300 0.0300 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.11 0.14 - 0.01 0.04 0.28
Capex / Sales 81.21% 70.69% - 22.78% 52.83% -
Announcement Date 9/26/18 9/26/19 9/27/20 9/29/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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