Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.011 AUD | +10.00% | +10.00% | +22.22% |
03-04 | Aspermont Taps Rule Investment Media CEO for Mining Finance Events; Shares Slump 11% | MT |
02-28 | Aspermont Limited Appoints Graeme Mccracken as Director | CI |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 11.31 | 43.75 | 38.88 | 15.67 | 18.04 | - | - |
Enterprise Value (EV) 1 | 11.31 | 43.75 | 38.88 | 15.67 | 18.04 | 18.04 | 18.04 |
P/E ratio | -14 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 3.82 x | 3.1 x | 1.23 x | 0.86 x | 1.05 x | 0.88 x |
EV / Revenue | - | 3.82 x | 3.1 x | 1.23 x | 0.86 x | 1.05 x | 0.88 x |
EV / EBITDA | - | 30.6 x | 25.3 x | 52 x | 27.3 x | 8.37 x | 4.42 x |
EV / FCF | - | 36.2 x | 42.1 x | -37.8 x | -273 x | 6.35 x | 3.91 x |
FCF Yield | - | 2.77% | 2.37% | -2.64% | -0.37% | 15.8% | 25.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,277,315 | 2,420,584 | 2,429,193 | 2,438,764 | 2,455,635 | - | - |
Reference price 2 | 0.007000 | 0.0250 | 0.0250 | 0.0100 | 0.0110 | 0.0110 | 0.0110 |
Announcement Date | 21/12/20 | 29/11/21 | 29/11/22 | 29/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 11.46 | 12.53 | 12.72 | 20.86 | 17.1 | 20.52 |
EBITDA 1 | - | 1.431 | 1.538 | 0.3014 | 0.661 | 2.155 | 4.079 |
EBIT 1 | - | 0.1652 | 0.8642 | - | 0.661 | 2.155 | 4.079 |
Operating Margin | - | 1.44% | 6.9% | - | 3.17% | 12.6% | 19.88% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -0.7347 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.000500 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.21 | 0.9231 | -0.4145 | -0.066 | 2.843 | 4.608 |
FCF margin | - | 10.56% | 7.37% | -3.26% | -0.32% | 16.62% | 22.46% |
FCF Conversion (EBITDA) | - | 84.58% | 60.03% | - | - | 131.93% | 112.97% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21/12/20 | 29/11/21 | 29/11/22 | 29/11/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.21 | 0.92 | -0.41 | -0.07 | 2.84 | 4.61 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21/12/20 | 29/11/21 | 29/11/22 | 29/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.22% | 16.41M | |
-0.68% | 8.15B | |
+16.47% | 7.28B | |
+29.40% | 4.84B | |
+28.26% | 3.81B | |
+20.24% | 3.34B | |
+27.34% | 3.11B | |
+11.91% | 2.86B | |
+24.50% | 1.76B | |
+7.01% | 1.64B |
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