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5-day change | 1st Jan Change | ||
0.025 AUD | 0.00% | -3.85% | -58.33% |
04-08 | Advance Metals Raises AU$1.8 Million for Augustus, Garnet Skarn Exploration | MT |
03-27 | Advance Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.778 | 5.535 | 6.921 | 8.124 | 5.8 | 2.405 |
Enterprise Value (EV) 1 | 4.957 | 5.127 | 5.906 | 5.867 | 4.537 | 1.911 |
P/E ratio | -65.6 x | -3.83 x | -5.79 x | -4.58 x | -3.47 x | -2.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -6,690,595 x | -4,518,243 x | - |
EV / FCF | -1.65 x | -3.93 x | -7.94 x | -7.1 x | -3.12 x | -1.44 x |
FCF Yield | -60.5% | -25.5% | -12.6% | -14.1% | -32% | -69.6% |
Price to Book | 1.48 x | 1.49 x | 1.7 x | 1.43 x | 1.03 x | 0.42 x |
Nbr of stocks (in thousands) | 8,265 | 8,927 | 15,729 | 23,894 | 29,002 | 40,085 |
Reference price 2 | 0.8200 | 0.6200 | 0.4400 | 0.3400 | 0.2000 | 0.0600 |
Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 28/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.8769 | -1.004 | - |
EBIT 1 | -1.159 | -1.327 | -0.8783 | -1.263 | -1.39 | -0.732 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1034 | -1.345 | -0.926 | -1.263 | -1.395 | -0.7134 |
Net income 1 | -0.1034 | -1.345 | -0.926 | -1.263 | -1.395 | -0.7134 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0125 | -0.1620 | -0.0760 | -0.0742 | -0.0576 | -0.0234 |
Free Cash Flow 1 | -2.998 | -1.306 | -0.7435 | -0.8259 | -1.453 | -1.33 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 28/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.82 | 0.41 | 1.01 | 2.26 | 1.26 | 0.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3 | -1.31 | -0.74 | -0.83 | -1.45 | -1.33 |
ROE (net income / shareholders' equity) | -2.26% | -32.4% | -23.8% | -25.9% | -24.6% | -12.6% |
ROA (Net income/ Total Assets) | -15% | -19% | -13.5% | -15.7% | -14.8% | -7.83% |
Assets 1 | 0.6889 | 7.062 | 6.85 | 8.037 | 9.394 | 9.111 |
Book Value Per Share 2 | 0.5500 | 0.4200 | 0.2600 | 0.2400 | 0.1900 | 0.1400 |
Cash Flow per Share 2 | 0.2200 | 0.0500 | 0.0600 | 0.0900 | 0.0400 | 0.0100 |
Capex 1 | 2.1 | 0.53 | 0.12 | 0.52 | 0.69 | 0.86 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 28/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.33% | 749K | |
+28.60% | 109B | |
-5.03% | 39.2B | |
+17.95% | 34.29B | |
+19.24% | 33.75B | |
+26.55% | 22.19B | |
+19.15% | 20.18B | |
+3.93% | 9.53B | |
+11.64% | 8.63B | |
+18.34% | 7.38B |
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