Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.001 AUD | -50.00% | -33.33% | -50.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.807 | 1.839 | 3.131 | 11.14 | 9.354 | 9.454 |
Enterprise Value (EV) 1 | 8.989 | 1.71 | 2.461 | 10.14 | 6.772 | 9.009 |
P/E ratio | -2.1 x | -0.15 x | -5.37 x | -14.8 x | -7.97 x | -14.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 346 x | 1,137 x | - | - | - | - |
EV / Revenue | 317 x | 1,057 x | - | - | - | - |
EV / EBITDA | -4.35 x | -2.33 x | -7.86 x | -21 x | -10.1 x | -13.7 x |
EV / FCF | -8.84 x | -2.94 x | -8.11 x | 150 x | -13.4 x | -4.73 x |
FCF Yield | -11.3% | -34% | -12.3% | 0.67% | -7.46% | -21.1% |
Price to Book | 0.77 x | 16 x | 2.93 x | 2.31 x | 1.05 x | 1.14 x |
Nbr of stocks (in thousands) | 122,592 | 122,592 | 313,132 | 556,825 | 935,415 | 945,415 |
Reference price 2 | 0.0800 | 0.0150 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Announcement Date | 26/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0283 | 0.001618 | - | - | - | - |
EBITDA 1 | -2.065 | -0.7347 | -0.3131 | -0.4838 | -0.672 | -0.6567 |
EBIT 1 | -2.538 | -0.738 | -0.4759 | -0.6466 | -0.9875 | -0.6804 |
Operating Margin | -8,958.31% | -45,610.69% | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.002 | -13.09 | -0.4712 | -0.64 | -0.9766 | -0.6601 |
Net income 1 | -3.002 | -13.09 | -0.4712 | -0.64 | -0.9766 | -0.6601 |
Net margin | -10,596.56% | -809,079.23% | - | - | - | - |
EPS 2 | -0.0381 | -0.0969 | -0.001862 | -0.001351 | -0.001254 | -0.000703 |
Free Cash Flow 1 | -1.017 | -0.5821 | -0.3035 | 0.0677 | -0.5055 | -1.903 |
FCF margin | -3,590.62% | -35,978.12% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.82 | 0.13 | 0.67 | 0.99 | 2.58 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.02 | -0.58 | -0.3 | 0.07 | -0.51 | -1.9 |
ROE (net income / shareholders' equity) | -42.4% | -203% | -78.7% | -21.7% | -14.3% | -7.68% |
ROA (Net income/ Total Assets) | -21.3% | -6.85% | -35.6% | -12.4% | -8.64% | -4.84% |
Assets 1 | 14.1 | 191 | 1.325 | 5.154 | 11.31 | 13.63 |
Book Value Per Share 2 | 0.1000 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.46 | 0 | - | - | - | 1.43 |
Capex / Sales | 1,611.4% | 249.01% | - | - | - | - |
Announcement Date | 26/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 2.87M | |
-14.20% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 50.27B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.93% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
- Equities
- JAV Stock
- Financials Javelin Minerals Limited