Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.16 AUD | -3.03% | -.--% | -.--% |
05-02 | Austral Resources Australia's Secured Creditor Appoints Receiver | MT |
05-02 | Austral Resources Australia Appoints Joint Receivers, Managers | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 73.49 | 113.3 | 84.35 |
Enterprise Value (EV) 1 | 94.13 | 177.3 | 151.6 |
P/E ratio | -6.27 x | -3.25 x | 8.92 x |
Yield | - | - | - |
Capitalization / Revenue | 1.97 x | 2.07 x | 0.76 x |
EV / Revenue | 2.53 x | 3.23 x | 1.38 x |
EV / EBITDA | -12.2 x | -16.2 x | 4.23 x |
EV / FCF | -1,745,423 x | -3,707,712 x | -16,601,438 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | -5.83 x | -6.07 x | -10.2 x |
Nbr of stocks (in thousands) | 445,375 | 527,166 | 527,166 |
Reference price 2 | 0.1650 | 0.2150 | 0.1600 |
Announcement Date | 30/03/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 25.04 | 37.26 | 54.83 | 110.3 |
EBITDA 1 | -18.02 | -7.692 | -10.95 | 35.87 |
EBIT 1 | -18.08 | -7.701 | -22.4 | 17.3 |
Operating Margin | -72.21% | -20.67% | -40.86% | 15.69% |
Earnings before Tax (EBT) 1 | -22.53 | -11.73 | -29.8 | 9.452 |
Net income 1 | -22.53 | -11.73 | -29.8 | 9.452 |
Net margin | -89.97% | -31.48% | -54.35% | 8.57% |
EPS 2 | -0.0506 | -0.0263 | -0.0662 | 0.0179 |
Free Cash Flow | - | -53.93 | -47.83 | -9.134 |
FCF margin | - | -144.74% | -87.23% | -8.28% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/03/22 | 30/03/22 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 234 | 20.6 | 64 | 67.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -13.01 x | -2.684 x | -5.842 x | 1.876 x |
Free Cash Flow | - | -53.9 | -47.8 | -9.13 |
ROE (net income / shareholders' equity) | - | 7.86% | 190% | -70.2% |
ROA (Net income/ Total Assets) | - | -8.32% | -13.7% | 7.44% |
Assets 1 | - | 140.9 | 217.4 | 127.1 |
Book Value Per Share 2 | -0.6400 | -0.0300 | -0.0400 | -0.0200 |
Cash Flow per Share 2 | 0 | 0.0300 | 0 | 0 |
Capex 1 | 0.46 | 4.41 | 49.4 | 37.3 |
Capex / Sales | 1.85% | 11.84% | 90.12% | 33.8% |
Announcement Date | 30/03/22 | 30/03/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 55.69M | |
+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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