BASTION MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | +14.29% |
|
+14.29% | -55.56% |
| 06:08am | Bastion Minerals Commences Groundwork Exploration at Gyttorp Project in Sweden; Shares Surge 14% | MT |
| 05-01 | Bastion Minerals Hits Copper, Cobalt Mineralization at Gyttorp Project in Sweden | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 20.37 | 3.871 | 5.606 |
| Enterprise Value (EV) 1 | 17.92 | 4.397 | 4.931 |
| P/E ratio | -5.62 x | -0.78 x | -0.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 502,981,185 x | 28,629,287 x | 33,714,783 x |
| EV / Revenue | 442,397,481 x | 32,516,114 x | 29,656,892 x |
| EV / EBITDA | -6,159,066 x | -1,157,527 x | -1,849,150 x |
| EV / FCF | -6,889,202 x | -1,661,668 x | -4,444,365 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.25 x | 0.72 x | 1.6 x |
| Nbr of stocks (in thousands) | 84,878 | 113,865 | 311,444 |
| Reference price 2 | 0.2400 | 0.0340 | 0.0180 |
| Announcement Date | 31/03/22 | 31/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.2213 | 0.0405 | 0.1352 | 0.1663 |
| EBITDA | - | - | -1.197 | -2.909 | -3.799 | -2.667 |
| EBIT 1 | -0.4959 | -0.3124 | -1.197 | -3.007 | -3.818 | -6.205 |
| Operating Margin | - | - | -540.81% | -7,424.03% | -2,823.28% | -3,731.65% |
| Earnings before Tax (EBT) 1 | -0.4207 | -0.944 | -1.059 | -3.079 | -3.918 | -6.299 |
| Net income 1 | -0.4207 | -0.944 | -1.059 | -3.079 | -3.918 | -6.299 |
| Net margin | - | - | -478.47% | -7,602.01% | -2,897.33% | -3,788.37% |
| EPS | - | -0.0551 | -0.0518 | -0.0427 | -0.0435 | -0.0362 |
| Free Cash Flow | - | -0.6596 | -0.7402 | -2.601 | -2.646 | -1.11 |
| FCF margin | - | - | -334.49% | -6,421.61% | -1,956.84% | -667.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/01/21 | 27/01/21 | 29/04/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.27 | 1.9 | - | - | 0.53 | - |
| Net Cash position 1 | - | - | 0.69 | 2.45 | - | 0.67 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1384 x | - |
| Free Cash Flow | - | -0.66 | -0.74 | -2.6 | -2.65 | -1.11 |
| ROE (net income / shareholders' equity) | - | -571% | -152% | -76.8% | -68.5% | -141% |
| ROA (Net income/ Total Assets) | - | -9.3% | -36.6% | -38.4% | -31.9% | -63.2% |
| Assets 1 | - | 10.15 | 2.892 | 8.026 | 12.27 | 9.964 |
| Book Value Per Share | - | -0.0200 | 0.0400 | 0.0700 | 0.0500 | 0.0100 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0400 | 0.0100 | 0 |
| Capex | - | 0.13 | 0.1 | 1.59 | 2.36 | 1.45 |
| Capex / Sales | - | - | 45.68% | 3,916.61% | 1,746.08% | 872.99% |
| Announcement Date | 27/01/21 | 27/01/21 | 29/04/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.56% | 2.04M | |
| -11.64% | 149B | |
| -3.39% | 120B | |
| +3.95% | 75.12B | |
| +10.42% | 48.48B | |
| +2.78% | 48.46B | |
| +33.16% | 40.34B | |
| +83.41% | 28.38B | |
| +26.67% | 27.07B | |
| +55.10% | 18.6B |
- Stock Market
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- Financials Bastion Minerals Limited
