Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.041 AUD | -6.82% | +5.13% | -33.87% |
Valuation
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.576 | 4.937 |
Enterprise Value (EV) 1 | 4.518 | 4.325 |
P/E ratio | -3.48 x | -6.28 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -3.44 x | -6.37 x |
EV / FCF | - | -1,616,802 x |
FCF Yield | - | -0% |
Price to Book | 0.84 x | 0.55 x |
Nbr of stocks (in thousands) | 50,510 | 58,087 |
Reference price 2 | 0.1500 | 0.0850 |
Announcement Date | 23/09/22 | 22/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -1.315 | -0.6786 |
EBIT 1 | -1.318 | -0.6983 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.316 | -0.6866 |
Net income 1 | -1.316 | -0.6866 |
Net margin | - | - |
EPS 2 | -0.0431 | -0.0135 |
Free Cash Flow | - | -2.675 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 23/09/22 | 22/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 3.06 | 0.61 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -2.67 |
ROE (net income / shareholders' equity) | - | -7.64% |
ROA (Net income/ Total Assets) | - | -4.73% |
Assets 1 | - | 14.52 |
Book Value Per Share 2 | 0.1800 | 0.1500 |
Cash Flow per Share 2 | 0.0600 | 0.0100 |
Capex 1 | 1.26 | 2.45 |
Capex / Sales | - | - |
Announcement Date | 23/09/22 | 22/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.87% | 3.67M | |
+41.66% | 94.26B | |
+22.25% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-0.80% | 7.48B | |
+38.54% | 6.51B | |
+22.01% | 5.14B |
- Stock Market
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- CMO Stock
- Financials Cosmo Metals Limited