Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.077 AUD | +6.94% | +2.67% | -18.09% |
04-29 | Hillgrove Resources Accelerates Production at Kanmantoo Project | MT |
04-04 | Hillgrove Resources Accelerates Kanmantoo Copper Production in March | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 63.41 | 179.7 | 161.2 | - | - |
Enterprise Value (EV) 1 | 63.41 | 179.7 | 161.2 | 161.2 | 161.2 |
P/E ratio | -10.8 x | -9.4 x | 7.7 x | 2.57 x | 1.93 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 2.05 x | 0.72 x | 0.66 x |
EV / Revenue | - | - | 2.05 x | 0.72 x | 0.66 x |
EV / EBITDA | - | -12.8 x | 5.78 x | 1.79 x | 1.68 x |
EV / FCF | - | - | - | 3.29 x | 3.04 x |
FCF Yield | - | - | - | 30.4% | 32.9% |
Price to Book | - | - | 1.93 x | 1.1 x | 0.7 x |
Nbr of stocks (in thousands) | 1,174,289 | 1,911,971 | 2,093,556 | - | - |
Reference price 2 | 0.0540 | 0.0940 | 0.0770 | 0.0770 | 0.0770 |
Announcement Date | 28/02/23 | 25/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 78.7 | 225.3 | 243.5 |
EBITDA 1 | - | -14 | 27.9 | 90.2 | 95.9 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -5.973 | -16.3 | 18.9 | 63.3 | 67.7 |
Net margin | - | - | 24.02% | 28.1% | 27.8% |
EPS 2 | -0.005000 | -0.0100 | 0.0100 | 0.0300 | 0.0400 |
Free Cash Flow 1 | - | - | - | 49 | 53 |
FCF margin | - | - | - | 21.75% | 21.77% |
FCF Conversion (EBITDA) | - | - | - | 54.32% | 55.27% |
FCF Conversion (Net income) | - | - | - | 77.41% | 78.29% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 28/02/23 | 25/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 49 | 53 |
ROE (net income / shareholders' equity) | - | - | 22% | 42% | 31% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.0400 | 0.0700 | 0.1100 |
Cash Flow per Share 2 | - | - | 0.0100 | 0.0400 | 0.0400 |
Capex 1 | - | - | 25 | 20 | 20 |
Capex / Sales | - | - | 31.77% | 8.88% | 8.21% |
Announcement Date | 28/02/23 | 25/02/24 | - | - | - |
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. | |
---|---|---|
-18.09% | 106M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+57.43% | 10.74B | |
+17.42% | 9.32B | |
+16.44% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
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