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5-day change | 1st Jan Change | ||
0.005 AUD | -.--% | -.--% | -50.00% |
02-21 | K2 Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | K2 Energy Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.706 | 2.105 | 3.608 | 5.712 | 6.915 | 3.007 |
Enterprise Value (EV) 1 | 2.111 | 1.592 | 2.491 | 5.179 | 6.77 | 2.603 |
P/E ratio | -8.61 x | -38.7 x | 20.7 x | 1.71 x | -2.65 x | -7.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -35,649,348 x | - | - | - |
EV / FCF | 33.8 x | -35.1 x | -44 x | -9.56 x | -23.6 x | 159 x |
FCF Yield | 2.96% | -2.85% | -2.27% | -10.5% | -4.23% | 0.63% |
Price to Book | 0.61 x | 0.56 x | 0.52 x | 0.38 x | 1 x | 0.47 x |
Nbr of stocks (in thousands) | 300,657 | 300,657 | 300,657 | 300,657 | 300,657 | 300,657 |
Reference price 2 | 0.009000 | 0.007000 | 0.0120 | 0.0190 | 0.0230 | 0.0100 |
Announcement Date | 10/09/18 | 23/09/19 | 23/09/20 | 12/08/21 | 30/08/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.0699 | - | - | - |
EBIT 1 | -0.3024 | -0.0657 | -0.0924 | -0.1101 | -0.273 | -0.2818 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.274 | -0.0547 | 0.1745 | -0.1102 | -0.272 | -0.281 |
Net income 1 | -0.274 | -0.0547 | 0.1745 | 3.332 | -2.614 | -0.3878 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001045 | -0.000181 | 0.000580 | 0.0111 | -0.008692 | -0.001289 |
Free Cash Flow 1 | 0.0625 | -0.0454 | -0.0567 | -0.542 | -0.2864 | 0.0164 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/18 | 23/09/19 | 23/09/20 | 12/08/21 | 30/08/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.59 | 0.51 | 1.12 | 0.53 | 0.15 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.06 | -0.05 | -0.06 | -0.54 | -0.29 | 0.02 |
ROE (net income / shareholders' equity) | -7.82% | -1.34% | 3.26% | 30.4% | -23.9% | -5.81% |
ROA (Net income/ Total Assets) | -4.33% | -0.81% | -0.91% | -0.51% | -1.25% | -2.15% |
Assets 1 | 6.323 | 6.752 | -19.14 | -650.5 | 209.2 | 18.07 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0500 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/09/18 | 23/09/19 | 23/09/20 | 12/08/21 | 30/08/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 996K | |
+5.88% | 289B | |
+1.28% | 138B | |
+50.92% | 121B | |
+21.09% | 80.73B | |
+2.41% | 71.28B | |
+4.26% | 54.94B | |
+5.04% | 46.15B | |
-10.08% | 34.9B | |
+25.19% | 34.23B |
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