Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 AUD | -5.88% | -3.03% | +63.27% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 16.05 | 16.55 |
Enterprise Value (EV) 1 | 0.1784 | 6.734 |
P/E ratio | -0.69 x | -2.39 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -50,732 x | -943,481 x |
EV / FCF | -152,321 x | -1,931,875 x |
FCF Yield | -0% | -0% |
Price to Book | 0.74 x | 1.06 x |
Nbr of stocks (in thousands) | 100,287 | 100,287 |
Reference price 2 | 0.1600 | 0.1650 |
Announcement Date | 28/09/22 | 24/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | -3.517 | -7.137 |
EBIT 1 | -0.0689 | -0.166 | -0.8901 | -3.529 | -7.237 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0689 | -0.166 | -0.8901 | -3.743 | -6.913 |
Net income 1 | -0.0689 | -0.166 | -0.8901 | -3.743 | -6.913 |
Net margin | - | - | - | - | - |
EPS | - | - | - | -0.2311 | -0.0689 |
Free Cash Flow | - | -0.1037 | -0.5563 | -1.171 | -3.486 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 28/04/22 | 28/04/22 | 28/04/22 | 28/09/22 | 24/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.45 | 1.14 | 4.05 | - | - |
Net Cash position 1 | - | - | - | 15.9 | 9.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.1 | -0.56 | -1.17 | -3.49 |
ROE (net income / shareholders' equity) | - | 109% | 131% | -36.7% | -37.2% |
ROA (Net income/ Total Assets) | - | -16.1% | -29% | -17.5% | -23.4% |
Assets 1 | - | 1.031 | 3.07 | 21.33 | 29.5 |
Book Value Per Share | - | - | - | 0.2100 | 0.1600 |
Cash Flow per Share | - | - | - | 0.1600 | 0.1000 |
Capex | - | - | - | 0.02 | 0.12 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 28/04/22 | 28/04/22 | 28/04/22 | 28/09/22 | 24/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.27% | 11.39M | |
+5.68% | 49.37B | |
+27.82% | 34.29B | |
+1.63% | 30.74B | |
+18.69% | 25.33B | |
+7.62% | 11.46B | |
+35.96% | 10.28B | |
+35.66% | 9.63B | |
-.--% | 8.72B | |
+10.06% | 8.52B |
- Stock Market
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- SLS Stock
- Financials Solstice Minerals Limited