Financials Asara Resources Limited

Equities

AS1

AU0000315624

Gold

End-of-day quote Australian S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.011 AUD 0.00% Intraday chart for Asara Resources Limited 0.00% +10.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.51 9.402 16.02 21.36 20.09 16.56
Enterprise Value (EV) 1 9.303 9.049 14.39 19.72 17.48 14.92
P/E ratio -1 x -1.02 x -1.95 x -3.81 x -6.81 x -1.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.14 x -1.45 x -2.28 x -4.51 x -7.3 x -6.51 x
EV / FCF -2.1 x -2.44 x -4.6 x -4.13 x -1.84 x -2.97 x
FCF Yield -47.5% -40.9% -21.8% -24.2% -54.4% -33.6%
Price to Book 1.68 x 1.35 x 2.05 x 1.55 x 0.9 x 0.71 x
Nbr of stocks (in thousands) 21,226 48,215 97,087 178,023 313,913 591,588
Reference price 2 0.4950 0.1950 0.1650 0.1200 0.0640 0.0280
Announcement Date 21/09/18 24/09/19 14/10/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -8.173 -6.243 -6.324 -4.371 -2.395 -2.292
EBIT 1 -8.236 -6.297 -6.376 -4.428 -2.471 -8.138
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.602 -6.282 -6.303 -4.382 -2.363 -8.181
Net income 1 -7.067 -6.153 -6.227 -4.31 -2.277 -8.068
Net margin - - - - - -
EPS 2 -0.4968 -0.1910 -0.0845 -0.0315 -0.009399 -0.0188
Free Cash Flow 1 -4.421 -3.704 -3.132 -4.77 -9.514 -5.021
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/09/18 24/09/19 14/10/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.2 0.35 1.63 1.64 2.61 1.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.42 -3.7 -3.13 -4.77 -9.51 -5.02
ROE (net income / shareholders' equity) -164% -127% -112% -48.8% -14.6% -38.6%
ROA (Net income/ Total Assets) -92.2% -64.1% -56.8% -26.3% -8.95% -22.8%
Assets 1 7.666 9.6 10.95 16.36 25.44 35.4
Book Value Per Share 2 0.3000 0.1400 0.0800 0.0800 0.0700 0.0400
Cash Flow per Share 2 0.0600 0.0100 0.0200 0.0100 0.0100 0
Capex 1 0.07 0 0.05 2.65 7.48 6.6
Capex / Sales - - - - - -
Announcement Date 21/09/18 24/09/19 14/10/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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