Financials Pursuit Minerals Limited

Equities

PUR

AU000000PUR3

Diversified Mining

Market Closed - Australian S.E. 05:20:36 13/05/2024 BST 5-day change 1st Jan Change
0.0045 AUD +12.50% Intraday chart for Pursuit Minerals Limited -10.00% -43.75%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 7.169 1.785 1.766 61.77 12.33 36.49
Enterprise Value (EV) 1 4.545 1.255 1.304 52.82 6.12 34.1
P/E ratio -1.5 x -0.18 x -1.54 x -12.2 x -6.27 x -4.47 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.47 x -1.08 x -1.26 x -22.4 x -3.83 x -8.7 x
EV / FCF -2.09 x -0.35 x -1.07 x -16 x -4.74 x -7.69 x
FCF Yield -47.8% -287% -93.6% -6.23% -21.1% -13%
Price to Book 0.94 x 0.52 x 0.45 x 4.53 x 0.98 x 0.77 x
Nbr of stocks (in thousands) 81,471 178,527 353,234 922,014 948,299 2,606,721
Reference price 2 0.0880 0.0100 0.005000 0.0670 0.0130 0.0140
Announcement Date 09/09/18 29/09/19 24/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.101 -1.167 -1.034 -2.354 -1.597 -3.92
EBIT 1 -3.566 -7.36 -1.036 -2.432 -1.608 -3.938
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.51 -7.344 -1.02 -2.28 -2.421 -4.396
Net income 1 -3.51 -7.344 -1.02 -3.701 -1.948 -4.396
Net margin - - - - - -
EPS 2 -0.0586 -0.0552 -0.003249 -0.005500 -0.002074 -0.003135
Free Cash Flow 1 -2.17 -3.606 -1.22 -3.293 -1.291 -4.435
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/09/18 29/09/19 24/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.62 0.53 0.46 8.96 6.21 2.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.17 -3.61 -1.22 -3.29 -1.29 -4.43
ROE (net income / shareholders' equity) -101% -133% -27.7% -26% -18.6% -14.9%
ROA (Net income/ Total Assets) -47.7% -74% -16.5% -16.3% -7.35% -8.15%
Assets 1 7.363 9.923 6.192 22.66 26.5 53.91
Book Value Per Share 2 0.0900 0.0200 0.0100 0.0100 0.0100 0.0200
Cash Flow per Share 2 0.0300 0 0 0.0100 0.0100 0
Capex 1 2.57 4.3 0.43 1.44 2.24 4.95
Capex / Sales - - - - - -
Announcement Date 09/09/18 29/09/19 24/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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