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5-day change | 1st Jan Change | ||
0.18 AUD | +2.86% | +12.50% | +91.49% |
05-13 | Red Metal Begins Step-Out Drill Program at Northwest Queensland's Sybella REO Discovery; Shares Jump 7% | MT |
04-25 | Analysis-BHP's proposed bid for Anglo American is a big bet on copper | RE |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.39 | 18.89 | 19.53 | 33.15 | 19.65 | 16.21 |
Enterprise Value (EV) 1 | 26.41 | 17.97 | 18.41 | 30.8 | 5.411 | 10.13 |
P/E ratio | -12.3 x | -14.3 x | 79.9 x | -24.1 x | -8.57 x | -2.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 233 x | 18.7 x | 4.86 x | 9.85 x | 7.48 x | 5.91 x |
EV / Revenue | 217 x | 17.8 x | 4.58 x | 9.15 x | 2.06 x | 3.69 x |
EV / EBITDA | -11.6 x | -13.6 x | 70.4 x | -22.8 x | -2 x | -0.94 x |
EV / FCF | -8.45 x | -8.07 x | 8,991 x | -13.6 x | -2.47 x | -0.87 x |
FCF Yield | -11.8% | -12.4% | 0.01% | -7.36% | -40.5% | -115% |
Price to Book | 12.5 x | 15.8 x | 11.9 x | 10.3 x | 2.22 x | 4.62 x |
Nbr of stocks (in thousands) | 210,283 | 212,258 | 212,258 | 245,592 | 245,592 | 245,592 |
Reference price 2 | 0.1350 | 0.0890 | 0.0920 | 0.1350 | 0.0800 | 0.0660 |
Announcement Date | 10/09/18 | 18/09/19 | 28/09/20 | 24/09/21 | 30/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1216 | 1.011 | 4.022 | 3.367 | 2.625 | 2.745 |
EBITDA 1 | -2.277 | -1.317 | 0.2617 | -1.354 | -2.702 | -10.77 |
EBIT 1 | -2.28 | -1.318 | 0.2587 | -1.36 | -2.714 | -10.82 |
Operating Margin | -1,874.97% | -130.41% | 6.43% | -40.39% | -103.37% | -394.28% |
Earnings before Tax (EBT) 1 | -2.28 | -1.318 | 0.2587 | -1.36 | -2.714 | -10.82 |
Net income 1 | -2.207 | -1.318 | 0.2587 | -1.36 | -2.294 | -6.206 |
Net margin | -1,814.71% | -130.41% | 6.43% | -40.39% | -87.38% | -226.08% |
EPS 2 | -0.0110 | -0.006233 | 0.001151 | -0.005600 | -0.009340 | -0.0253 |
Free Cash Flow 1 | -3.124 | -2.227 | 0.002048 | -2.267 | -2.191 | -11.68 |
FCF margin | -2,569.18% | -220.32% | 0.05% | -67.34% | -83.47% | -425.62% |
FCF Conversion (EBITDA) | - | - | 0.78% | - | - | - |
FCF Conversion (Net income) | - | - | 0.79% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/18 | 18/09/19 | 28/09/20 | 24/09/21 | 30/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.98 | 0.92 | 1.11 | 2.36 | 14.2 | 6.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.12 | -2.23 | 0 | -2.27 | -2.19 | -11.7 |
ROE (net income / shareholders' equity) | -93.6% | -76.3% | 18.3% | -55.9% | -29% | -100% |
ROA (Net income/ Total Assets) | -52% | -39.8% | 8.51% | -25.9% | -16.1% | -54% |
Assets 1 | 4.241 | 3.31 | 3.041 | 5.26 | 14.21 | 11.5 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0600 | 0.0300 |
Capex 1 | 1.91 | 1.58 | 0.39 | 1.22 | 1.76 | 7.79 |
Capex / Sales | 1,574.42% | 156.2% | 9.76% | 36.28% | 66.94% | 283.9% |
Announcement Date | 10/09/18 | 18/09/19 | 28/09/20 | 24/09/21 | 30/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+91.49% | 35.02M | |
-0.80% | 125B | |
+6.23% | 76.75B | |
+19.27% | 52.64B | |
+4.22% | 49.06B | |
+36.00% | 41.27B | |
+94.59% | 31.39B | |
+30.73% | 27.93B | |
+77.37% | 20.44B | |
+64.05% | 19.67B |
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