Financials Iltani Resources Limited

Equities

ILT

AU0000278095

Diversified Mining

Market Closed - Australian S.E. 07:10:05 26/06/2024 BST 5-day change 1st Jan Change
0.31 AUD +3.33% Intraday chart for Iltani Resources Limited -6.06% +93.75%

Valuation

Fiscal Period: June 2023
Capitalization 1 11.4
Enterprise Value (EV) 1 6.39
P/E ratio -1.98 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 7,836,239 x
FCF Yield 0%
Price to Book 2.22 x
Nbr of stocks (in thousands) 49,565
Reference price 2 0.2300
Announcement Date 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -0.2137 -1.58
Operating Margin - -
Earnings before Tax (EBT) 1 -0.2579 -1.693
Net income 1 -0.2579 -1.693
Net margin - -
EPS 2 -0.0290 -0.1161
Free Cash Flow - 0.8155
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 09/11/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 0.17 5.01
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.82
ROE (net income / shareholders' equity) - -62.3%
ROA (Net income/ Total Assets) - -32.4%
Assets 1 - 5.23
Book Value Per Share 2 0.0200 0.1000
Cash Flow per Share 2 0.0100 0.1000
Capex 1 0.07 0.11
Capex / Sales - -
Announcement Date 09/11/22 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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