End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% |
|
-6.67% | -6.67% |
06-24 | Emerald Resources Issues 725,000 Fully Paid Ordinary Shares | MT |
06-05 | Emerald Resources Completes Acquisition of Bullseye Mining | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 463.9 | 652.7 | 1,221 | 2,205 | - | - |
Enterprise Value (EV) 1 | 463.9 | 652.7 | 1,230 | 2,075 | 1,938 | 1,949 |
P/E ratio | -27.8 x | 13.1 x | 17.1 x | 19.9 x | 15.9 x | 14.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 4.08 x | 6.1 x | 5.65 x | 5.6 x |
EV / Revenue | - | - | 4.11 x | 5.74 x | 4.97 x | 4.95 x |
EV / EBITDA | - | - | 8.11 x | 10.7 x | 8.44 x | 8.39 x |
EV / FCF | - | - | 14.2 x | 15.4 x | 12.6 x | -62.3 x |
FCF Yield | - | - | 7.06% | 6.51% | 7.94% | -1.6% |
Price to Book | - | - | - | 5.09 x | 3.78 x | 2.92 x |
Nbr of stocks (in thousands) | 515,397 | 593,351 | 595,462 | 656,113 | - | - |
Reference price 2 | 0.9000 | 1.100 | 2.050 | 3.360 | 3.360 | 3.360 |
Announcement Date | 27/09/21 | 30/09/22 | 31/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 299.5 | 361.6 | 390 | 394 |
EBITDA 1 | - | - | 151.6 | 194.8 | 229.7 | 232.4 |
EBIT 1 | - | - | 109.2 | 171 | 188.9 | 183.7 |
Operating Margin | - | - | 36.45% | 47.28% | 48.44% | 46.62% |
Earnings before Tax (EBT) 1 | - | - | 70.92 | 144.7 | 174.4 | 181.8 |
Net income 1 | -16.7 | 45.37 | 66.28 | 107 | 138.4 | 148.8 |
Net margin | - | - | 22.13% | 29.59% | 35.49% | 37.78% |
EPS 2 | -0.0324 | 0.0838 | 0.1199 | 0.1690 | 0.2110 | 0.2250 |
Free Cash Flow 1 | - | - | 86.87 | 135 | 153.8 | -31.26 |
FCF margin | - | - | 29.01% | 37.33% | 39.45% | -7.94% |
FCF Conversion (EBITDA) | - | - | 57.3% | 69.32% | 66.97% | - |
FCF Conversion (Net income) | - | - | 131.06% | 126.18% | 111.16% | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 27/09/21 | 30/09/22 | 31/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 |
---|---|
Net sales 1 | 176.7 |
EBITDA 1 | 95.09 |
EBIT 1 | 75.71 |
Operating Margin | 42.83% |
Earnings before Tax (EBT) 1 | 57.31 |
Net income 1 | 44.66 |
Net margin | 25.27% |
EPS 2 | 0.0726 |
Dividend per Share | - |
Announcement Date | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.95 | - | - | - |
Net Cash position 1 | - | - | - | 130 | 266 | 255 |
Leverage (Debt/EBITDA) | - | - | 0.059 x | - | - | - |
Free Cash Flow 1 | - | - | 86.9 | 135 | 154 | -31.3 |
ROE (net income / shareholders' equity) | - | - | 23.5% | 23.6% | 23% | 20.2% |
ROA (Net income/ Total Assets) | - | - | 14.2% | 16.2% | 16.5% | 14.7% |
Assets 1 | - | - | 467.9 | 660.5 | 838.8 | 1,013 |
Book Value Per Share 2 | - | - | - | 0.6600 | 0.8900 | 1.150 |
Cash Flow per Share 2 | - | - | - | 0.2500 | 0.2700 | 0.2800 |
Capex 1 | - | - | 8.61 | 9.6 | 26.2 | 209 |
Capex / Sales | - | - | 2.87% | 2.65% | 6.72% | 52.96% |
Announcement Date | 27/09/21 | 30/09/22 | 31/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.77% | 22.83B | |
-2.20% | 13.32B | |
+45.18% | 9.65B | |
+38.41% | 5.62B | |
-12.88% | 4.48B | |
+20.12% | 3.11B | |
+8.35% | 2.06B | |
-28.74% | 1.78B | |
+46.67% | 1.68B |
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