Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 AUD | 0.00% | 0.00% | 0.00% |
05-03 | Alderan Resources Releases Certain Shares from Voluntary Escrow | MT |
04-29 | Alderan Resources Eyes Diamond Drilling Program at New Years Prospect in Utah in June | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 99.97 | 7.128 | 37.62 | 12.51 | 4.681 | 4.009 |
Enterprise Value (EV) 1 | 98.19 | 6.204 | 35.32 | 11.63 | 4.322 | 3.713 |
P/E ratio | -14.4 x | -1.35 x | -15.8 x | -5.78 x | -0.42 x | -1.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 115,445,971 x |
EV / Revenue | - | - | - | - | - | 106,949,110 x |
EV / EBITDA | -15.1 x | -1.53 x | -22 x | -7.98 x | -2.93 x | -1.8 x |
EV / FCF | -103 x | -6.05 x | -22 x | -19.6 x | -3.18 x | -3.01 x |
FCF Yield | -0.97% | -16.5% | -4.55% | -5.11% | -31.4% | -33.2% |
Price to Book | 12.6 x | 0.72 x | 3.21 x | 1 x | 0.6 x | 0.53 x |
Nbr of stocks (in thousands) | 112,964 | 162,011 | 259,439 | 297,941 | 425,566 | 616,695 |
Reference price 2 | 0.8850 | 0.0440 | 0.1450 | 0.0420 | 0.0110 | 0.006500 |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 29/09/21 | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 0.0347 |
EBITDA 1 | -6.519 | -4.059 | -1.604 | -1.457 | -1.475 | -2.058 |
EBIT 1 | -6.627 | -4.177 | -1.69 | -2.054 | -10.53 | -2.443 |
Operating Margin | - | - | - | - | - | -7,036.08% |
Earnings before Tax (EBT) 1 | -6.706 | -4.167 | -1.702 | -2.049 | -10.52 | -2.441 |
Net income 1 | -6.706 | -4.167 | -1.702 | -2.049 | -10.52 | -2.441 |
Net margin | - | - | - | - | - | -7,029.88% |
EPS 2 | -0.0615 | -0.0326 | -0.009157 | -0.007268 | -0.0263 | -0.004275 |
Free Cash Flow 1 | -0.957 | -1.025 | -1.608 | -0.5944 | -1.359 | -1.232 |
FCF margin | - | - | - | - | - | -3,549.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 29/09/21 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.78 | 0.92 | 2.3 | 0.89 | 0.36 | 0.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.96 | -1.02 | -1.61 | -0.59 | -1.36 | -1.23 |
ROE (net income / shareholders' equity) | -79.8% | -46.8% | -15.8% | -17% | -104% | -31.7% |
ROA (Net income/ Total Assets) | -45.9% | -26.7% | -9.31% | -10.4% | -62.8% | -18.8% |
Assets 1 | 14.6 | 15.61 | 18.28 | 19.78 | 16.75 | 13 |
Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0500 | 0.0400 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.58 | - | 0.41 | 0.47 | 4.28 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 29/09/21 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.66M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B |
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