Financials SI6 Metals Limited

Equities

SI6

AU000000SI67

Diversified Mining

Delayed Australian S.E. 01:08:51 10/05/2024 BST 5-day change 1st Jan Change
0.002 AUD -33.33% Intraday chart for SI6 Metals Limited -33.33% -60.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.49 2.809 3.225 16.72 10.41 7.477
Enterprise Value (EV) 1 3.718 1.579 2.425 12.16 7.872 6.767
P/E ratio -3.73 x -1.93 x -4.62 x -5.01 x -4.91 x -3.89 x
Yield - - - - - -
Capitalization / Revenue - 151,474,093 x 134,870,149 x 1,503,653,476 x 246,211,070 x 328,585,893 x
EV / Revenue - 85,109,721 x 101,426,899 x 1,093,393,291 x 186,208,279 x 297,398,242 x
EV / EBITDA -2.54 x -1.36 x -3.73 x -4.24 x -2.89 x -3.44 x
EV / FCF -3.43 x -2.25 x -5.4 x -8.96 x -4.1 x -5.72 x
FCF Yield -29.1% -44.5% -18.5% -11.2% -24.4% -17.5%
Price to Book 0.6 x 2.58 x 4.42 x 3.75 x 4.11 x 11.3 x
Nbr of stocks (in thousands) 457,503 561,878 645,003 1,393,260 1,486,939 1,495,395
Reference price 2 0.0120 0.005000 0.005000 0.0120 0.007000 0.005000
Announcement Date 28/09/18 27/09/19 18/09/20 30/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - 0.0185 0.0239 0.0111 0.0423 0.0228
EBITDA 1 -1.464 -1.159 -0.6496 -2.869 -2.72 -1.968
EBIT 1 -1.475 -1.196 -0.6864 -2.88 -2.726 -1.973
Operating Margin - -6,449.77% -2,870.42% -25,905.74% -6,447.82% -8,671%
Earnings before Tax (EBT) 1 -1.47 -1.196 -0.6864 -2.888 -2.83 -1.913
Net income 1 -1.47 -1.196 -0.6864 -2.888 -2.83 -1.913
Net margin - -6,449.77% -2,870.42% -25,969.53% -6,693.61% -8,408.24%
EPS 2 -0.003213 -0.002593 -0.001082 -0.002397 -0.001426 -0.001285
Free Cash Flow 1 -1.084 -0.7025 -0.4487 -1.357 -1.922 -1.184
FCF margin - -3,787.45% -1,876.63% -12,206.71% -4,545.95% -5,203.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 27/09/19 18/09/20 30/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.77 1.23 0.8 4.56 2.54 0.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -0.7 -0.45 -1.36 -1.92 -1.18
ROE (net income / shareholders' equity) -18.8% -79.9% -75.4% -111% -80.9% -120%
ROA (Net income/ Total Assets) -11.3% -44.1% -41% -63.4% -45.4% -69.9%
Assets 1 13.04 2.713 1.674 4.552 6.23 2.737
Book Value Per Share 2 0.0200 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.32 - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/09/19 18/09/20 30/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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