ASAPLUS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | -.--% |
|
-.--% | -.--% |
| 06-19 | Asaplus Resources Limited acquired an additional 6% stake in Beikeng Mine for AUD 0.04 million. | CI |
| 01-26 | Asaplus Resources May Seek Shareholder Approval to Delist from ASX | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.1 | 16.32 | 16.32 | 8.16 | 2.72 | 1.36 |
| Enterprise Value (EV) 1 | 10.49 | 15.87 | 16.1 | 7.846 | 3.794 | 2.443 |
| P/E ratio | -10 x | -8.82 x | -10 x | -6 x | -4.66 x | -1.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.17 x | -18.6 x | -0.76 x | -7.06 x | -7.96 x | -2.33 x |
| EV / FCF | -13.1 x | - | -1.4 x | 12.7 x | -2.37 x | 6.11 x |
| FCF Yield | -7.64% | - | -71.2% | 7.88% | -42.3% | 16.4% |
| Price to Book | 4.71 x | 4.78 x | 7.91 x | 8.98 x | 11 x | -1.79 x |
| Nbr of stocks (in thousands) | 111,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 |
| Reference price 2 | 0.1000 | 0.1200 | 0.1200 | 0.0600 | 0.0200 | 0.0100 |
| Announcement Date | 29/06/18 | 24/10/19 | 25/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.144 | -0.8526 | -21.2 | -1.112 | -0.4768 | -1.048 |
| EBIT 1 | -1.19 | -2.329 | -22.63 | -1.353 | -0.7168 | -1.213 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.005 | -1.872 | -1.668 | -1.353 | -0.7168 | -1.212 |
| Net income 1 | -0.9069 | -1.561 | -1.334 | -1.135 | -0.5843 | -1.046 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0100 | -0.0136 | -0.0120 | -0.0100 | -0.004296 | -0.007689 |
| Free Cash Flow 1 | -0.8011 | - | -11.47 | 0.6186 | -1.603 | 0.4 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/06/18 | 24/10/19 | 25/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.07 | 1.08 |
| Net Cash position 1 | 0.61 | 0.45 | 0.22 | 0.31 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.253 x | -1.033 x |
| Free Cash Flow 1 | -0.8 | - | -11.5 | 0.62 | -1.6 | 0.4 |
| ROE (net income / shareholders' equity) | -74.2% | - | -102% | -1,294% | 75.5% | 63.7% |
| ROA (Net income/ Total Assets) | -23.7% | - | -439% | -28.6% | -17.6% | -44.8% |
| Assets 1 | 3.829 | - | 0.3041 | 3.966 | 3.323 | 2.336 |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.11 | 0.34 | 0.03 | 0.18 | 0.04 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/06/18 | 24/10/19 | 25/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 907K | |
| -19.40% | 47.97B | |
| -26.22% | 43.94B | |
| +17.58% | 8.65B | |
| -28.49% | 7.73B | |
| +0.91% | 5.82B | |
| -33.72% | 5.13B | |
| +10.31% | 1.99B | |
| -3.79% | 1.74B | |
| +2.50% | 1.55B |
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