Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 AUD | +6.67% |
|
+14.29% | -42.86% |
04-24 | Midas Minerals to Raise Up to AU$1.13 Million via Two-Tranche Placement | MT |
04-17 | Midas Minerals Resumes Exploration at Newington Project | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 8.637 | 13.33 | 12.14 |
Enterprise Value (EV) 1 | 2.554 | 10.83 | 10.99 |
P/E ratio | -5.53 x | -7.46 x | -2.03 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -3.3 x | -8.17 x | -5.78 x |
EV / FCF | -1,107,835 x | -4,114,927 x | -5,919,731 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.07 x | 1.82 x | 1.98 x |
Nbr of stocks (in thousands) | 63,977 | 66,671 | 86,747 |
Reference price 2 | 0.1350 | 0.2000 | 0.1400 |
Announcement Date | 30/03/22 | 31/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4626 | -0.3025 | 1.194 | -0.7731 | -1.326 | -1.903 |
EBIT 1 | -1.249 | -1.714 | -0.2304 | -0.9353 | -1.558 | -5.009 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.234 | -1.715 | 0.6713 | -1.016 | -1.75 | -5.313 |
Net income 1 | -1.234 | -1.715 | 0.6713 | -1.016 | -1.75 | -5.313 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0604 | -0.0445 | 0.0234 | -0.0244 | -0.0268 | -0.0690 |
Free Cash Flow | - | 0.1345 | 0.2153 | -2.305 | -2.632 | -1.856 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 18.03% | - | - | - |
FCF Conversion (Net income) | - | - | 32.07% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 03/09/21 | 30/03/22 | 31/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.21 | 0.22 | 3.42 | 6.08 | 2.5 | 1.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 0.13 | 0.22 | -2.3 | -2.63 | -1.86 |
ROE (net income / shareholders' equity) | - | -61.3% | 25.7% | -18.3% | -22.7% | -78.9% |
ROA (Net income/ Total Assets) | - | -37% | -5% | -9.98% | -12.3% | -44.6% |
Assets 1 | - | 4.637 | -13.43 | 10.18 | 14.27 | 11.92 |
Book Value Per Share 2 | 0.1700 | 0.0800 | 0.1000 | 0.1300 | 0.1100 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1200 | 0.1000 | 0.0400 | 0.0100 |
Capex 1 | 0.12 | 0.46 | 0.27 | 1.74 | 2.7 | 2.55 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 03/09/21 | 30/03/22 | 31/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 5.13M | |
-14.22% | 146B | |
-10.32% | 113B | |
-3.73% | 70B | |
-8.65% | 43.62B | |
+2.08% | 40.58B | |
+27.88% | 38.74B | |
+106.45% | 33.64B | |
+16.16% | 24.7B | |
+71.11% | 20.19B |
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