Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.064 AUD | 0.00% | -7.25% | -62.35% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 6.607 | 10.42 | 5.994 |
Enterprise Value (EV) 1 | 1.37 | 5.316 | 1.99 |
P/E ratio | -2.44 x | -10.1 x | -24 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -1,546,348 x | -9,326,754 x | -3,732,487 x |
EV / FCF | 14,035,314 x | -2,761,943 x | -1,558,700 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 1.13 x | 1.4 x | 0.83 x |
Nbr of stocks (in thousands) | 45,565 | 52,120 | 52,120 |
Reference price 2 | 0.1450 | 0.2000 | 0.1150 |
Announcement Date | 30/09/21 | 28/09/22 | 26/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.03 | -0.8857 | -0.5699 | -0.5332 |
EBIT 1 | -0.0568 | -0.055 | -0.898 | -0.5747 | -0.5448 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3743 | -0.064 | -0.9669 | -0.9979 | -0.2502 |
Net income 1 | -0.3743 | -0.064 | -0.9669 | -0.9979 | -0.2502 |
Net margin | - | - | - | - | - |
EPS | - | -0.0107 | -0.0595 | -0.0198 | -0.004799 |
Free Cash Flow | - | 0.0176 | 0.0976 | -1.925 | -1.277 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/05/21 | 11/05/21 | 30/09/21 | 28/09/22 | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.13 | 5.24 | 5.11 | 4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.02 | 0.1 | -1.92 | -1.28 |
ROE (net income / shareholders' equity) | - | -50.9% | -32.5% | -15% | -3.42% |
ROA (Net income/ Total Assets) | - | -15.4% | -17.6% | -5.18% | -4.5% |
Assets 1 | - | 0.4168 | 5.497 | 19.28 | 5.557 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.1300 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.1200 | 0.1000 | 0.0800 |
Capex | - | - | 0.18 | 1.5 | 0.87 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 11/05/21 | 11/05/21 | 30/09/21 | 28/09/22 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.35% | 2.18M | |
+2.98% | 49.27B | |
+19.69% | 32.63B | |
-1.21% | 29.96B | |
+11.66% | 24.43B | |
+33.25% | 9.95B | |
-.--% | 8.61B | |
+16.15% | 8.27B | |
+2.85% | 8.19B | |
+18.18% | 6.08B |
- Stock Market
- Equities
- A8G Stock
- Financials Australasian Metals Limited