Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.12 AUD | +21.21% | +25.00% | +69.01% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 14 | 7 | 5.3 |
Enterprise Value (EV) 1 | 6.764 | 2.768 | 3.117 |
P/E ratio | -3.43 x | -12.1 x | -3.19 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -3,563,304 x | -4,969,956 x | -3,272,528 x |
EV / FCF | - | -1,000,551 x | -2,006,891 x |
FCF Yield | - | -0% | -0% |
Price to Book | 0.77 x | 0.4 x | 0.32 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.1400 | 0.0700 | 0.0530 |
Announcement Date | 30/09/21 | 29/09/22 | 20/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | -1.898 | -0.557 | -0.9523 |
EBIT 1 | -0.042 | -0.0035 | -1.904 | -0.5812 | -1.702 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.042 | -0.0035 | -2.014 | -0.5792 | -1.657 |
Net income 1 | -0.042 | -0.0035 | -2.014 | -0.5792 | -1.657 |
Net margin | - | - | - | - | - |
EPS | - | - | -0.0408 | -0.005800 | -0.0166 |
Free Cash Flow | - | 0.001312 | - | -2.767 | -1.553 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18/01/21 | 18/01/21 | 30/09/21 | 29/09/22 | 20/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 7.24 | 4.23 | 2.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0 | - | -2.77 | -1.55 |
ROE (net income / shareholders' equity) | - | 66.7% | -22.1% | -3.22% | -9.74% |
ROA (Net income/ Total Assets) | - | - | - | -2% | -6.19% |
Assets 1 | - | - | - | 29.01 | 26.76 |
Book Value Per Share | - | - | 0.1800 | 0.1800 | 0.1600 |
Cash Flow per Share | - | - | 0.0700 | 0.0400 | 0.0200 |
Capex | - | - | 0.12 | 2.4 | 1.5 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 18/01/21 | 18/01/21 | 30/09/21 | 29/09/22 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.01% | 17.61M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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- Financials Australian Gold and Copper Limited