Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.039 AUD | -7.14% | 0.00% | -25.00% |
05-08 | Pantera Minerals Cancels Certain Options Amid Administrative Oversight; Shares Up 3% | MT |
04-17 | Pantera Minerals Expands Acreage for Namesake Lithium Project in US | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 8.525 | 6.83 |
Enterprise Value (EV) 1 | 4.142 | 5.636 |
P/E ratio | -3.65 x | -3.58 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -2,015,420 x | -3,131,142 x |
EV / FCF | 1,620,410 x | -2,165,094 x |
FCF Yield | 0% | -0% |
Price to Book | 1.09 x | 1.07 x |
Nbr of stocks (in thousands) | 77,500 | 78,501 |
Reference price 2 | 0.1100 | 0.0870 |
Announcement Date | 28/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.00001 | - | - |
EBITDA | - | -2.055 | -1.8 |
EBIT 1 | -1.295 | -2.059 | -1.942 |
Operating Margin | -12,949,320% | - | - |
Earnings before Tax (EBT) 1 | -1.333 | -2.086 | -1.907 |
Net income 1 | -1.333 | -2.086 | -1.907 |
Net margin | -13,332,880% | - | - |
EPS 2 | -0.0569 | -0.0301 | -0.0243 |
Free Cash Flow | - | 2.556 | -2.603 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.65 | 4.38 | 1.19 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 2.56 | -2.6 |
ROE (net income / shareholders' equity) | - | -29.6% | -26.9% |
ROA (Net income/ Total Assets) | - | -15.5% | -15.2% |
Assets 1 | - | 13.43 | 12.55 |
Book Value Per Share 2 | 0.2300 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0200 |
Capex 1 | 0.07 | 2.06 | 1.81 |
Capex / Sales | 716,140% | - | - |
Announcement Date | 21/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 10.12M | |
-14.58% | 145B | |
-4.42% | 118B | |
-1.81% | 69.95B | |
+4.22% | 51.2B | |
+8.06% | 46.8B | |
+38.84% | 40.22B | |
+25.33% | 25.77B | |
+43.43% | 23.9B | |
+54.63% | 18.39B |
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