Financials C29 Metals Limited

Equities

C29

AU0000174237

Diversified Mining

Market Closed - Australian S.E. 07:10:37 17/05/2024 BST 5-day change 1st Jan Change
0.069 AUD 0.00% Intraday chart for C29 Metals Limited -2.82% -18.82%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.322 3.992
Enterprise Value (EV) 1 1.182 2.687
P/E ratio -3.21 x -1.41 x
Yield - -
Capitalization / Revenue 84,080,675 x 198,903,243 x
EV / Revenue 23,000,311 x 133,850,630 x
EV / EBITDA -1,286,727 x -2,241,878 x
EV / FCF -839,437 x -1,464,159 x
FCF Yield -0% -0%
Price to Book 0.81 x 0.89 x
Nbr of stocks (in thousands) 39,292 46,967
Reference price 2 0.1100 0.0850
Announcement Date 29/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2021 2022 2023
Net sales - 0.0514 0.0201
EBITDA - -0.9188 -1.198
EBIT 1 -0.0801 -0.9193 -2.591
Operating Margin - -1,788.44% -12,908.45%
Earnings before Tax (EBT) 1 -0.0882 -1.002 -2.642
Net income 1 -0.0882 -1.002 -2.642
Net margin - -1,949.73% -13,163.44%
EPS - -0.0342 -0.0601
Free Cash Flow - -1.408 -1.835
FCF margin - -2,739.97% -9,141.81%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 01/11/21 29/09/22 27/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.4 3.14 1.31
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.41 -1.83
ROE (net income / shareholders' equity) - -34.9% -53.8%
ROA (Net income/ Total Assets) - -19.6% -31.4%
Assets 1 - 5.111 8.419
Book Value Per Share 2 0.0500 0.1400 0.1000
Cash Flow per Share 2 0.0500 0.0800 0.0300
Capex 1 0 1.05 2.29
Capex / Sales - 2,050.99% 11,397.15%
Announcement Date 01/11/21 29/09/22 27/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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