Stock ASQ AUSTRALIAN SILICA QUARTZ GROUP LTD.
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Financials Australian Silica Quartz Group Ltd.

Equities

ASQ

AU0000066169

Aluminum

Market Closed - Australian S.E.
Other stock markets
 05:04:02 21/05/2024 BST 		5-day change 1st Jan Change
0.039 AUD -2.50% Intraday chart for Australian Silica Quartz Group Ltd. 0.00% -32.76%
03-13 Australian Silica Quartz Group Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Australian Silica Quartz Group Completes Resource Estimate for Queensland Silicon Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.01 8.148 8.577 28.14 13.56 12.67
Enterprise Value (EV) 1 7.078 4.031 5.301 22.3 8.794 9.713
P/E ratio -8.24 x -6.23 x -10.2 x -22.3 x -7.52 x -5.6 x
Yield - - - - - -
Capitalization / Revenue 134 x 69.4 x 72.1 x 368 x 132 x 187 x
EV / Revenue 78.9 x 34.3 x 44.6 x 291 x 85.9 x 143 x
EV / EBITDA -6.4 x -2.86 x -5.35 x -13.8 x -4.9 x -4.12 x
EV / FCF -12.5 x -10.2 x -8.45 x -46.8 x -21.5 x -9.42 x
FCF Yield -8.01% -9.81% -11.8% -2.14% -4.65% -10.6%
Price to Book 1.68 x 1.31 x 1.59 x 3.36 x 1.86 x 2.26 x
Nbr of stocks (in thousands) 214,422 214,422 214,422 267,994 276,660 281,660
Reference price 2 0.0560 0.0380 0.0400 0.1050 0.0490 0.0450
Announcement Date 25/09/18 26/09/19 18/09/20 23/09/21 27/09/22 14/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0898 0.1175 0.1189 0.0766 0.1023 0.0678
EBITDA 1 -1.106 -1.408 -0.9903 -1.615 -1.796 -2.36
EBIT 1 -1.131 -1.416 -1.003 -1.619 -1.799 -2.369
Operating Margin -1,259.83% -1,204.94% -843.2% -2,115.04% -1,757.99% -3,495.73%
Earnings before Tax (EBT) 1 -1.451 -1.302 -0.8407 -1.191 -1.778 -2.248
Net income 1 -1.451 -1.302 -0.8407 -1.191 -1.778 -2.248
Net margin -1,616.28% -1,108.21% -706.79% -1,555.63% -1,737.86% -3,316.91%
EPS 2 -0.006800 -0.006099 -0.003920 -0.004714 -0.006514 -0.008041
Free Cash Flow 1 -0.5668 -0.3953 -0.6275 -0.477 -0.4085 -1.031
FCF margin -631.52% -336.47% -527.54% -623.12% -399.19% -1,520.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/09/18 26/09/19 18/09/20 23/09/21 27/09/22 14/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.93 4.12 3.28 5.84 4.76 2.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.57 -0.4 -0.63 -0.48 -0.41 -1.03
ROE (net income / shareholders' equity) -11% -19.5% -14.5% -17.3% -22.7% -34.9%
ROA (Net income/ Total Assets) -5.32% -13% -10.6% -14.5% -14.2% -20.7%
Assets 1 27.28 9.997 7.931 8.22 12.57 10.86
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0100
Capex 1 0.01 0.01 0 0 - 0.05
Capex / Sales 9.85% 7.35% 1.21% 0.93% - 79.87%
Announcement Date 25/09/18 26/09/19 18/09/20 23/09/21 27/09/22 14/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bauxite Mining

1st Jan change Capi.
AUSTRALIAN SILICA QUARTZ GROUP LTD. Stock Australian Silica Quartz Group Ltd.
-32.76% 7.53M
METRO MINING LIMITED Stock Metro Mining Limited
+104.76% 163M
LINDIAN RESOURCES LIMITED Stock Lindian Resources Limited
-10.34% 104M
CANYON RESOURCES LIMITED Stock Canyon Resources Limited
-6.76% 63.75M
Bauxite Mining
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