Financials Miramar Resources Limited

Equities

M2R

AU0000105637

Gold

Market Closed - Australian S.E. 07:10:46 10/05/2024 BST 5-day change 1st Jan Change
0.011 AUD +22.22% Intraday chart for Miramar Resources Limited +10.00% -47.62%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 10.81 6.079 3.235
Enterprise Value (EV) 1 5.73 2.769 2.834
P/E ratio -7.52 x -3.63 x -1.84 x
Yield - - -
Capitalization / Revenue 72,057,120 x 735,822,419 x -
EV / Revenue 38,202,533 x 335,214,744 x -
EV / EBITDA -7,577,582 x -2,137,614 x -2,122,246 x
EV / FCF -3,161,158 x -769,950 x -766,710 x
FCF Yield -0% -0% -0%
Price to Book 1.27 x 0.68 x 0.37 x
Nbr of stocks (in thousands) 60,048 70,682 92,439
Reference price 2 0.1800 0.0860 0.0350
Announcement Date 15/09/21 22/09/22 18/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - 0.15 0.008261 -
EBITDA - -0.7562 -1.295 -1.335
EBIT 1 -0.2067 -1.006 -1.354 -1.379
Operating Margin - -670.95% -16,388.94% -
Earnings before Tax (EBT) 1 -0.2067 -1.02 -1.375 -1.39
Net income 1 -0.2067 -1.02 -1.375 -1.39
Net margin - -679.94% -16,647.33% -
EPS 2 -2.098 -0.0239 -0.0237 -0.0190
Free Cash Flow - -1.813 -3.597 -3.696
FCF margin - -1,208.5% -43,537.21% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/10/20 15/09/21 22/09/22 18/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.33 5.08 3.31 0.4
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.81 -3.6 -3.7
ROE (net income / shareholders' equity) - -25.1% -16.4% -15.7%
ROA (Net income/ Total Assets) - -14.2% -9.39% -9.26%
Assets 1 - 7.175 14.65 15.01
Book Value Per Share 2 0.0300 0.1400 0.1300 0.1000
Cash Flow per Share 2 0.0400 0.0900 0.0500 0
Capex - 2 2.78 2.68
Capex / Sales - 1,334.59% 33,669.7% -
Announcement Date 21/10/20 15/09/21 22/09/22 18/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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