ARMADA METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | -.--% |
|
-.--% | -28.57% |
| 03-28 | Armada Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-13 | Armada Metals Hits Rhodium Mineralization at Zimbabwe's Bend Nickel Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 14.04 | 6.552 | 5.824 |
| Enterprise Value (EV) 1 | 8.712 | 10.58 | 13.26 |
| P/E ratio | -2.34 x | -1.37 x | -0.78 x |
| Yield | - | - | - |
| Capitalization / Revenue | 20,769 x | 1,728 x | 440 x |
| EV / Revenue | 12,887 x | 2,789 x | 1,002 x |
| EV / EBITDA | -4.16 x | -5.95 x | -7.19 x |
| EV / FCF | -2,854,980 x | -1,545,877 x | -3,616,920 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.21 x | 0.95 x | 1.22 x |
| Nbr of stocks (in thousands) | 104,000 | 104,000 | 208,000 |
| Reference price 2 | 0.1350 | 0.0630 | 0.0280 |
| Announcement Date | 29/04/22 | 30/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.000483 | 0.000676 | 0.003792 | 0.0132 |
| EBITDA 1 | -0.2215 | -2.096 | -1.776 | -1.843 |
| EBIT 1 | -0.2273 | -2.098 | -1.795 | -1.851 |
| Operating Margin | -47,069.15% | -310,394.53% | -47,346.36% | -13,985.15% |
| Earnings before Tax (EBT) 1 | -0.7949 | -3.091 | -4.792 | -4.548 |
| Net income 1 | -0.7949 | -3.091 | -4.792 | -4.548 |
| Net margin | -164,585.51% | -457,303.4% | -126,360.34% | -34,356.58% |
| EPS 2 | -0.0209 | -0.0577 | -0.0461 | -0.0357 |
| Free Cash Flow | - | -3.051 | -6.841 | -3.667 |
| FCF margin | - | -451,385.65% | -180,415.8% | -27,697.82% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 29/04/22 | 29/04/22 | 30/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.85 | - | 4.02 | 7.44 |
| Net Cash position 1 | - | 5.33 | - | - |
| Leverage (Debt/EBITDA) | -12.86 x | - | -2.265 x | -4.035 x |
| Free Cash Flow | - | -3.05 | -6.84 | -3.67 |
| ROE (net income / shareholders' equity) | - | -43.7% | -51.7% | -70.9% |
| ROA (Net income/ Total Assets) | - | -12.4% | -7.44% | -7.58% |
| Assets 1 | - | 24.91 | 64.44 | 59.97 |
| Book Value Per Share 2 | 0.0400 | 0.1100 | 0.0700 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0900 | 0.0300 | 0.0100 |
| Capex 1 | 0.41 | 1.26 | 4.35 | 1.34 |
| Capex / Sales | 85,678.47% | 186,042.01% | 114,801.87% | 10,112.46% |
| Announcement Date | 29/04/22 | 29/04/22 | 30/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.57% | 2.75M | |
| +45.04% | 42.88B | |
| +34.27% | 27.82B | |
| +9.59% | 14.01B | |
| +68.11% | 11.04B | |
| +22.25% | 7.51B | |
| +25.91% | 7.24B | |
| +19.23% | 6.98B | |
| +66.67% | 5.93B | |
| +36.22% | 4.31B |
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- Financials Armada Metals Limited
