Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.043 AUD | -4.44% |
|
-17.31% | -68.15% |
05-17 | Cygnus Metals Encounters Pegmatites at Auclair Project | MT |
04-23 | Cygnus Metals Generates Targets at Auclair Project | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 39.36 | 13.16 | - | - |
Enterprise Value (EV) 1 | 30.04 | 10.72 | 14.25 | 30.06 |
P/E ratio | -2.31 x | -1.5 x | -1.8 x | -1.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -2.6 x | -1.07 x | -1.42 x | -3.01 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 291,559 | 292,459 | - | - |
Reference price 2 | 0.1350 | 0.0450 | 0.0450 | 0.0450 |
Announcement Date | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -11.55 | -10 | -10 | -10 |
EBIT 1 | -11.6 | -10.2 | -10.2 | -10.2 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -11.48 | -10 | -11 | -11 |
Net income 1 | -13.5 | -10 | -11 | -11 |
Net margin | - | - | - | - |
EPS 2 | -0.0584 | -0.0300 | -0.0250 | -0.0250 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 1.09 | 16.9 |
Net Cash position 1 | 9.32 | 2.44 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1085 x | -1.69 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | -60.8% | -36.2% | -35.6% | -43.3% |
ROA (Net income/ Total Assets) | -47.8% | -30.3% | -28.1% | -28.6% |
Assets 1 | 28.24 | 33.04 | 39.12 | 38.43 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 0.03 | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-68.15% | 8.74M | |
-14.02% | 146B | |
-8.80% | 113B | |
-1.73% | 70B | |
-9.47% | 43.62B | |
+2.08% | 40.58B | |
+28.89% | 38.74B | |
+105.85% | 33.64B | |
+16.16% | 24.7B | |
+71.69% | 20.19B |
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