Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.165 AUD | -2.94% | +3.12% | +50.00% |
05-10 | Tapping into Tin: Elementos' mining ventures with CEO Joe David | FI |
05-01 | QEM Names CFO | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.66 | 9.266 | 12.74 | 65.64 | 71.74 | 32.13 |
Enterprise Value (EV) 1 | 5.756 | 8.893 | 14.88 | 61.67 | 65.53 | 28.69 |
P/E ratio | -7.5 x | -4.51 x | -6.34 x | -33.9 x | -30 x | -13.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 294 x | - | - | - | - | 643 x |
EV / Revenue | 254 x | - | - | - | - | 574 x |
EV / EBITDA | -7.04 x | -4.65 x | -9.88 x | -42.9 x | -30 x | -13.6 x |
EV / FCF | -4.84 x | -8.36 x | -14.2 x | -28.9 x | -12.8 x | -5.5 x |
FCF Yield | -20.7% | -12% | -7.04% | -3.47% | -7.79% | -18.2% |
Price to Book | 1.07 x | 1.64 x | 1.82 x | 4.5 x | 3.58 x | 1.47 x |
Nbr of stocks (in thousands) | 53,281 | 61,773 | 101,933 | 154,450 | 177,129 | 194,740 |
Reference price 2 | 0.1250 | 0.1500 | 0.1250 | 0.4250 | 0.4050 | 0.1650 |
Announcement Date | 25/09/18 | 16/09/19 | 28/09/20 | 29/09/21 | 29/09/22 | 25/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0227 | - | - | - | - | 0.05 |
EBITDA 1 | -0.8172 | -1.912 | -1.506 | -1.439 | -2.181 | -2.104 |
EBIT 1 | -0.8199 | -1.915 | -1.513 | -1.447 | -2.226 | -2.155 |
Operating Margin | -3,618.74% | - | - | - | - | -4,310.01% |
Earnings before Tax (EBT) 1 | -0.8199 | -1.957 | -1.581 | -1.612 | -2.231 | -2.225 |
Net income 1 | -0.8199 | -1.957 | -1.581 | -1.612 | -2.231 | -2.225 |
Net margin | -3,618.74% | - | - | - | - | -4,450.61% |
EPS 2 | -0.0167 | -0.0332 | -0.0197 | -0.0125 | -0.0135 | -0.0123 |
Free Cash Flow 1 | -1.19 | -1.064 | -1.048 | -2.137 | -5.102 | -5.212 |
FCF margin | -5,250.78% | - | - | - | - | -10,424.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 16/09/19 | 28/09/20 | 29/09/21 | 29/09/22 | 25/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.14 | - | - | - |
Net Cash position 1 | 0.9 | 0.37 | - | 3.98 | 6.21 | 3.44 |
Leverage (Debt/EBITDA) | - | - | -1.42 x | - | - | - |
Free Cash Flow 1 | -1.19 | -1.06 | -1.05 | -2.14 | -5.1 | -5.21 |
ROE (net income / shareholders' equity) | -14.9% | -33% | -25% | -14.9% | -12.9% | -10.6% |
ROA (Net income/ Total Assets) | -8.75% | -19.7% | -12% | -6.67% | -7.3% | -6.14% |
Assets 1 | 9.374 | 9.957 | 13.16 | 24.18 | 30.58 | 36.22 |
Book Value Per Share 2 | 0.1200 | 0.0900 | 0.0700 | 0.0900 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0400 | 0.0400 | 0.0200 |
Capex 1 | 0.72 | 0.25 | 0.26 | 1.68 | 3.63 | 4.8 |
Capex / Sales | 3,175.31% | - | - | - | - | 9,604.47% |
Announcement Date | 25/09/18 | 16/09/19 | 28/09/20 | 29/09/21 | 29/09/22 | 25/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 21.22M | |
-15.77% | 1.39B | |
+34.44% | 1.13B | |
+46.51% | 438M |
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