Stock KNI KUNIKO LIMITED
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Financials Kuniko Limited

Equities

KNI

AU0000159840

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 07:10:13 09/05/2024 BST 		5-day change 1st Jan Change
0.215 AUD -2.27% Intraday chart for Kuniko Limited -4.44% -28.33%
04-10 Kuniko Commences Diamond Drilling at Ertelien Project MT
04-08 Kuniko Updates Mineral Resource of Ertetlien Project; Shares Rally 14% MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 65.23 33.16 25.93
Enterprise Value (EV) 1 60.06 26.52 19.2
P/E ratio -12.5 x -11.6 x -4.4 x
Yield - - -
Capitalization / Revenue 143,689,374,449 x 1,184,174,429 x 133,953,584 x
EV / Revenue 132,293,015,419 x 947,083,357 x 99,198,565 x
EV / EBITDA -18.4 x -14.7 x -4.3 x
EV / FCF 1,601,798,298 x -4,474,236 x -3,484,226 x
FCF Yield 0% -0% -0%
Price to Book 9.76 x 2.75 x 1.6 x
Nbr of stocks (in thousands) 56,480 65,013 86,444
Reference price 2 1.155 0.5100 0.3000
Announcement Date 28/03/22 30/03/23 27/03/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.000454 0.028 0.1936
EBITDA 1 -0.0168 -3.27 -1.81 -4.467
EBIT 1 -0.202 -3.876 -2.451 -4.533
Operating Margin - -853,806.17% -8,753.88% -2,341.57%
Earnings before Tax (EBT) 1 -0.2025 -4.079 -2.727 -5.136
Net income 1 -0.2025 -4.079 -2.727 -5.136
Net margin - -898,451.54% -9,740.56% -2,653.13%
EPS 2 -0.0203 -0.0922 -0.0440 -0.0682
Free Cash Flow - 0.0375 -5.927 -5.512
FCF margin - 8,259.03% -21,167.49% -2,847.08%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 13/09/21 28/03/22 30/03/23 27/03/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.62 - - -
Net Cash position 1 - 5.17 6.64 6.73
Leverage (Debt/EBITDA) -36.92 x - - -
Free Cash Flow - 0.04 -5.93 -5.51
ROE (net income / shareholders' equity) - 244% -29.1% -36.3%
ROA (Net income/ Total Assets) - -87.9% -15.1% -19.3%
Assets 1 - 4.642 18.03 26.62
Book Value Per Share 2 -0.0300 0.1200 0.1900 0.1900
Cash Flow per Share 2 0 0.1000 0.1000 0.0800
Capex 1 0.16 2.9 4.76 4.62
Capex / Sales - 638,055.07% 16,997.36% 2,387.36%
Announcement Date 13/09/21 28/03/22 30/03/23 27/03/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
KUNIKO LIMITED Stock Kuniko Limited
-28.33% 12.53M
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ANGLO AMERICAN PLC Stock Anglo American plc
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TECK RESOURCES LIMITED Stock Teck Resources Limited
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HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
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IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
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Integrated Mining
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