Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.31 AUD | -6.06% | 0.00% | -34.04% |
04-23 | Bubalus Resources Commences Next Phase of Exploration at Yinnietharra Project | MT |
03-17 | Australia's MinRes to develop a lithium processing hub in Goldfields region | RE |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.43 | 121.8 | 445.1 | 221.2 | - | - |
Enterprise Value (EV) 1 | 15.43 | 98.46 | 360.8 | 132 | 153.7 | -29.64 |
P/E ratio | -16 x | -11 x | -39.2 x | -11.4 x | -26.4 x | 25.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1,125 x | 832 x | - | - | 6.64 x |
EV / Revenue | - | 910 x | 675 x | - | - | -0.89 x |
EV / EBITDA | - | -12.3 x | -35.6 x | -8.72 x | -10.9 x | -2.1 x |
EV / FCF | - | -3.88 x | -9.36 x | -1.97 x | -0.67 x | 0.14 x |
FCF Yield | - | -25.7% | -10.7% | -50.7% | -149% | 728% |
Price to Book | - | - | 1.92 x | 1 x | 0.86 x | - |
Nbr of stocks (in thousands) | 96,423 | 304,554 | 520,573 | 713,407 | - | - |
Reference price 2 | 0.1600 | 0.4000 | 0.8550 | 0.3100 | 0.3100 | 0.3100 |
Announcement Date | 29/09/21 | 27/09/22 | 24/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.1082 | 0.5348 | - | - | 33.3 |
EBITDA 1 | - | -7.986 | -10.15 | -15.13 | -14.15 | 14.1 |
EBIT 1 | - | -8.049 | -10.26 | -7.9 | -9.85 | -4.5 |
Operating Margin | - | -7,435.43% | -1,918.44% | - | - | -13.51% |
Earnings before Tax (EBT) 1 | - | -8.055 | -8.538 | -4.9 | -9 | -4.5 |
Net income 1 | -0.7049 | -8.055 | -8.538 | -13.17 | -10.93 | 5.05 |
Net margin | - | -7,441.33% | -1,596.49% | - | - | 15.17% |
EPS 2 | -0.0100 | -0.0365 | -0.0218 | -0.0272 | -0.0118 | 0.0120 |
Free Cash Flow 1 | - | -25.35 | -38.53 | -66.95 | -229.8 | -215.7 |
FCF margin | - | -23,420.55% | -7,204.54% | - | - | -647.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/09/21 | 27/09/22 | 24/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 23.4 | 84.3 | 89.2 | 67.4 | 251 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -25.4 | -38.5 | -67 | -230 | -216 |
ROE (net income / shareholders' equity) | - | -13.3% | -7.7% | -6.07% | -4.03% | 1.35% |
ROA (Net income/ Total Assets) | - | - | -6.91% | -1.96% | -3.2% | -0.4% |
Assets 1 | - | - | 123.5 | 673.5 | 342.2 | -1,262 |
Book Value Per Share 2 | - | - | 0.4500 | 0.3100 | 0.3600 | - |
Cash Flow per Share 2 | - | - | -0.0100 | - | -0.0200 | - |
Capex 1 | - | 0.93 | 0.18 | 13.4 | 134 | 184 |
Capex / Sales | - | 861.61% | 32.82% | - | - | 552.55% |
Announcement Date | 29/09/21 | 27/09/22 | 24/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.04% | 156M | |
+39.40% | 91.41B | |
+21.19% | 73.36B | |
-.--% | 27.56B | |
+57.43% | 10.35B | |
+15.07% | 8.97B | |
+16.44% | 8.96B | |
-0.30% | 7.51B | |
+38.33% | 6.5B | |
+24.23% | 5.29B |
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