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5-day change | 1st Jan Change | ||
0.011 AUD | -8.33% | 0.00% | -21.43% |
03-18 | Viking Mines Finds Potential for Economic Viability for Western Australian Battery Minerals Project | MT |
03-11 | Viking Mines Achieves 93.2% Vanadium Recoveries at Western Australian Deposit | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.843 | 3.137 | 2.196 | 17.36 | 6.152 | 10.25 |
Enterprise Value (EV) 1 | 4.753 | 0.7492 | 0.7788 | 14.48 | 1.842 | 6.19 |
P/E ratio | 4.65 x | -6.25 x | -3.04 x | -2.17 x | 4.41 x | 9.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.81 x | 25.5 x | 40.5 x | 114 x | 1.48 x | 2.32 x |
EV / Revenue | 1.7 x | 6.1 x | 14.3 x | 95 x | 0.44 x | 1.4 x |
EV / EBITDA | 1.25 x | -1.24 x | -1.69 x | -4.16 x | 1.02 x | 2.68 x |
EV / FCF | 6.4 x | -2.06 x | -1.28 x | -10.2 x | 2.52 x | -59 x |
FCF Yield | 15.6% | -48.5% | -77.8% | -9.79% | 39.6% | -1.69% |
Price to Book | 2 x | 0.9 x | 0.83 x | 2.32 x | 0.75 x | 1.07 x |
Nbr of stocks (in thousands) | 313,718 | 313,718 | 313,718 | 1,021,258 | 1,025,258 | 1,025,258 |
Reference price 2 | 0.0250 | 0.0100 | 0.007000 | 0.0170 | 0.006000 | 0.0100 |
Announcement Date | 18-09-27 | 19-09-30 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.79 | 0.1228 | 0.0543 | 0.1524 | 4.156 | 4.426 |
EBITDA 1 | 3.803 | -0.6051 | -0.4606 | -3.484 | 1.804 | 2.306 |
EBIT 1 | 1.553 | -0.6066 | -0.7602 | -4.179 | 1.11 | 2.231 |
Operating Margin | 55.68% | -493.86% | -1,400.57% | -2,742.34% | 26.7% | 50.4% |
Earnings before Tax (EBT) 1 | 1.687 | -0.4965 | -0.711 | -4.659 | 1.389 | 2.225 |
Net income 1 | 1.687 | -0.4965 | -0.711 | -4.659 | 1.389 | 1.212 |
Net margin | 60.46% | -404.17% | -1,309.8% | -3,057.33% | 33.43% | 27.39% |
EPS 2 | 0.005377 | -0.001600 | -0.002299 | -0.007817 | 0.001360 | 0.001099 |
Free Cash Flow 1 | 0.7421 | -0.3635 | -0.6061 | -1.417 | 0.7304 | -0.1049 |
FCF margin | 26.6% | -295.95% | -1,116.6% | -930.07% | 17.58% | -2.37% |
FCF Conversion (EBITDA) | 19.51% | - | - | - | 40.48% | - |
FCF Conversion (Net income) | 43.99% | - | - | - | 52.57% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-27 | 19-09-30 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-27 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.09 | 2.39 | 1.42 | 2.88 | 4.31 | 4.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.74 | -0.36 | -0.61 | -1.42 | 0.73 | -0.1 |
ROE (net income / shareholders' equity) | 65.1% | -16.7% | -30.4% | -108% | 18.6% | 13.7% |
ROA (Net income/ Total Assets) | 33.9% | -12.1% | -19.1% | -53.2% | 8.42% | 13.6% |
Assets 1 | 4.975 | 4.101 | 3.716 | 8.754 | 16.5 | 8.887 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.11 | 0.02 | 0.49 | 0.03 | 0.01 | 0 |
Capex / Sales | 3.79% | 18.21% | 901.04% | 19.82% | 0.31% | 0.08% |
Announcement Date | 18-09-27 | 19-09-30 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.43% | 7.45M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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