GIBB RIVER DIAMONDS LIMITED Financials Gibb River Diamonds Limited
Equities
GIB
AU0000031411
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.024 AUD | -7.69% |
|
-22.58% | -20.00% |
| 04-25 | Gibb River Diamonds Progresses Permitting at Edjudina Gold Project | MT |
| 03-12 | Gibb River Diamonds Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.51 | 5.551 | 7.163 | 12.69 | 8.249 | 7.826 |
| Enterprise Value (EV) 1 | 12.83 | 4.279 | 6.48 | 10.41 | 6.194 | 7.094 |
| P/E ratio | -80.1 x | -6.3 x | -13.7 x | 6.3 x | -345 x | -11.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 39,047,895 x | - | - |
| EV / Revenue | - | - | - | 32,021,286 x | - | - |
| EV / EBITDA | -33.2 x | -9.87 x | -15.1 x | 5.06 x | 5.46 x | -4.34 x |
| EV / FCF | -10 x | -4.61 x | 24.5 x | 10.7 x | 15.7 x | -10 x |
| FCF Yield | -10% | -21.7% | 4.09% | 9.33% | 6.37% | -10% |
| Price to Book | 3.69 x | 1.7 x | 2.42 x | 1.49 x | 0.92 x | 2.51 x |
| Nbr of stocks (in thousands) | 179,079 | 179,079 | 179,079 | 211,509 | 211,509 | 211,509 |
| Reference price 2 | 0.0810 | 0.0310 | 0.0400 | 0.0600 | 0.0390 | 0.0370 |
| Announcement Date | 14/09/18 | 20/09/19 | 29/09/20 | 29/09/21 | 29/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.325 | - | - |
| EBITDA 1 | -0.3864 | -0.4337 | -0.4285 | 2.056 | 1.135 | -1.635 |
| EBIT 1 | -0.6878 | -0.4982 | -0.5124 | 2.017 | 1.099 | -1.653 |
| Operating Margin | - | - | - | 620.47% | - | - |
| Earnings before Tax (EBT) 1 | -0.1712 | -0.881 | -0.5216 | 1.977 | -0.024 | -0.6839 |
| Net income 1 | -0.1712 | -0.881 | -0.5216 | 1.977 | -0.024 | -0.6839 |
| Net margin | - | - | - | 608.24% | - | - |
| EPS 2 | -0.001011 | -0.004920 | -0.002912 | 0.009530 | -0.000113 | -0.003233 |
| Free Cash Flow 1 | -1.283 | -0.9273 | 0.2649 | 0.9712 | 0.3943 | -0.7095 |
| FCF margin | - | - | - | 298.84% | - | - |
| FCF Conversion (EBITDA) | - | - | - | 47.23% | 34.75% | - |
| FCF Conversion (Net income) | - | - | - | 49.13% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/09/18 | 20/09/19 | 29/09/20 | 29/09/21 | 29/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.67 | 1.27 | 0.68 | 2.28 | 2.05 | 0.73 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.28 | -0.93 | 0.26 | 0.97 | 0.39 | -0.71 |
| ROE (net income / shareholders' equity) | -4.9% | -24.5% | -16.7% | 34.4% | -0.27% | -21% |
| ROA (Net income/ Total Assets) | -11.9% | -8.33% | -9.88% | 21.3% | 7.56% | -28.7% |
| Assets 1 | 1.444 | 10.58 | 5.277 | 9.299 | -0.3167 | 2.384 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.0400 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 1.03 | 0.46 | 0.4 | 1.55 | 0.97 | 0.05 |
| Capex / Sales | - | - | - | 476.1% | - | - |
| Announcement Date | 14/09/18 | 20/09/19 | 29/09/20 | 29/09/21 | 29/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 3.34M | |
| -.--% | 5.23B | |
| -15.38% | 154M | |
| -5.19% | 112M |
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