Financials Greenwing Resources Ltd

Equities

GW1

AU0000166613

Diversified Mining

Market Closed - Australian S.E. 07:10:43 26/04/2024 BST 5-day change 1st Jan Change
0.076 AUD +7.04% Intraday chart for Greenwing Resources Ltd +10.14% -43.70%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 71.22 22.48 6.963 21.92 24.65 34.48
Enterprise Value (EV) 1 66.64 22.45 10.84 25.67 26.73 30.73
P/E ratio -13.1 x -2.79 x -0.45 x -3.15 x -5.35 x -6.93 x
Yield - - - - - -
Capitalization / Revenue 1,837 x 16.9 x 4.9 x 1,145 x - -
EV / Revenue 1,719 x 16.9 x 7.62 x 1,341 x - -
EV / EBITDA -15.2 x -3.4 x -0.96 x -17.4 x -9.9 x -9.99 x
EV / FCF -8.63 x -4.46 x -1.47 x -8.03 x -7 x 11.3 x
FCF Yield -11.6% -22.4% -68.1% -12.5% -14.3% 8.84%
Price to Book 4.25 x 1.69 x 2.78 x 5.29 x 2.59 x 2.69 x
Nbr of stocks (in thousands) 49,119 56,197 69,634 87,696 123,247 149,910
Reference price 2 1.450 0.4000 0.1000 0.2500 0.2000 0.2300
Announcement Date 31/08/18 25/09/19 30/10/20 29/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0388 1.328 1.422 0.0191 - -
EBITDA 1 -4.374 -6.606 -11.34 -1.471 -2.699 -3.076
EBIT 1 -4.665 -7.376 -12.1 -1.473 -2.699 -3.076
Operating Margin -12,032.4% -555.32% -850.83% -7,693.31% - -
Earnings before Tax (EBT) 1 -4.385 -6.913 -12.21 -6.184 -4.023 -4.347
Net income 1 -4.448 -7.551 -12.63 -6.277 -4.195 -4.517
Net margin -11,473.25% -568.45% -887.85% -32,790.45% - -
EPS 2 -0.1107 -0.1431 -0.2247 -0.0793 -0.0374 -0.0332
Free Cash Flow 1 -7.719 -5.038 -7.381 -3.197 -3.817 2.715
FCF margin -19,909.65% -379.26% -518.93% -16,698.12% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 25/09/19 30/10/20 29/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.88 3.75 2.08 -
Net Cash position 1 4.59 0.03 - - - 3.75
Leverage (Debt/EBITDA) - - -0.3421 x -2.545 x -0.7698 x -
Free Cash Flow 1 -7.72 -5.04 -7.38 -3.2 -3.82 2.72
ROE (net income / shareholders' equity) -35.7% -46.1% -155% -186% -58.9% -38.9%
ROA (Net income/ Total Assets) -19.9% -25.4% -53.5% -9% -13.5% -9.53%
Assets 1 22.33 29.78 23.62 69.75 31.19 47.4
Book Value Per Share 2 0.3400 0.2400 0.0400 0.0500 0.0800 0.0900
Cash Flow per Share 2 0.0900 0.0300 0.0200 0.0100 0.0200 0.0500
Capex 1 4.01 1.52 1.02 0.91 2.27 1.27
Capex / Sales 10,338.46% 114.06% 71.64% 4,741.51% - -
Announcement Date 31/08/18 25/09/19 30/10/20 29/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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