Market Closed -
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5-day change | 1st Jan Change | ||
0.042 AUD | +10.53% | -6.67% | -26.32% |
05-31 | Codrus Minerals Limited (ASX:CDR completed the acquisition of ElementX Global Pty Ltd. | CI |
05-28 | Codrus Minerals Limited Approves Election of Greg Bandy as Director | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 15 | 4.95 | 6.034 |
Enterprise Value (EV) 1 | 7.559 | 0.8896 | 4.205 |
P/E ratio | -0.09 x | -1.21 x | -2.23 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -221,396 x | -1,574,733 x |
EV / FCF | - | -488,020 x | -3,319,128 x |
FCF Yield | - | -0% | -0% |
Price to Book | 2.07 x | 1.26 x | 3.53 x |
Nbr of stocks (in thousands) | 75,000 | 75,004 | 75,430 |
Reference price 2 | 0.2000 | 0.0660 | 0.0800 |
Announcement Date | 27/09/21 | 16/09/22 | 13/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | -4.018 | -2.67 |
EBIT 1 | -0.3635 | -0.5332 | -1.538 | -4.024 | -2.685 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3635 | -0.5332 | -6.44 | -4.095 | -2.696 |
Net income 1 | -0.3635 | -0.5332 | -6.44 | -4.095 | -2.696 |
Net margin | - | - | - | - | - |
EPS | - | - | -2.327 | -0.0546 | -0.0358 |
Free Cash Flow | - | - | - | -1.823 | -1.267 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/06/21 | 21/06/21 | 27/09/21 | 16/09/22 | 13/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.2 | 1.72 | - | - | - |
Net Cash position 1 | - | - | 7.44 | 4.06 | 1.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -1.82 | -1.27 |
ROE (net income / shareholders' equity) | - | 36.2% | -234% | -73.4% | -95.9% |
ROA (Net income/ Total Assets) | - | - | - | -42.8% | -54.1% |
Assets 1 | - | - | - | 9.561 | 4.98 |
Book Value Per Share | - | - | 0.1000 | 0.0500 | 0.0200 |
Cash Flow per Share | - | - | 0.1000 | 0.0500 | 0.0200 |
Capex | - | - | - | 0.04 | 0.03 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21/06/21 | 21/06/21 | 27/09/21 | 16/09/22 | 13/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.32% | 4.19M | |
+0.93% | 48.28B | |
+19.12% | 32.65B | |
-4.68% | 29.27B | |
+9.73% | 23.77B | |
+35.21% | 10.49B | |
+42.02% | 10.23B | |
-5.49% | 9.96B | |
-.--% | 9.19B | |
+3.51% | 8.23B |
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- Financials Codrus Minerals Limited