ASPIRE MINING LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 AUD | +2.27% |
|
+2.27% | +114.29% |
| Apr. 30 | Aspire Mining Upbeat on Ovoot Coal Demand from China; Shares Up 3% | MT |
| Apr. 29 | Aspire Mining Obtains Key Environmental Permit for Public Road Construction for Ovoot Project; Shares Jump 15% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.2 | 76.15 | 58.38 | 39.6 | 35.53 | 53.3 |
| Enterprise Value (EV) 1 | 58.96 | 65.09 | 17.74 | 5.475 | 3.544 | 37.31 |
| P/E ratio | -5.36 x | -7.46 x | -9.16 x | -7.66 x | 87.5 x | -7.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 945,001,826 x |
| EV / Revenue | - | - | - | - | - | 661,448,550 x |
| EV / EBITDA | -15.1 x | -10.1 x | -4.05 x | -2.44 x | -1.53 x | -15.6 x |
| EV / FCF | -14.4 x | -12.6 x | -4.68 x | -3.14 x | -0.91 x | -8.31 x |
| FCF Yield | -6.96% | -7.93% | -21.4% | -31.9% | -110% | -12% |
| Price to Book | 1.17 x | 1 x | 0.74 x | 0.56 x | 0.5 x | 1.17 x |
| Nbr of stocks (in thousands) | 332,653 | 507,637 | 507,637 | 507,637 | 507,637 | 507,637 |
| Reference price 2 | 0.1900 | 0.1500 | 0.1150 | 0.0780 | 0.0700 | 0.1050 |
| Announcement Date | 9/26/18 | 9/26/19 | 9/29/20 | 9/28/21 | 9/29/22 | 4/29/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.0564 |
| EBITDA 1 | -3.9 | -6.434 | -4.374 | -2.245 | -2.311 | -2.386 |
| EBIT 1 | -6.559 | -6.567 | -5.804 | -2.409 | -2.384 | -2.462 |
| Operating Margin | - | - | - | - | - | -4,365.69% |
| Earnings before Tax (EBT) 1 | -6.965 | -6.181 | -5.477 | -5.165 | 0.4266 | -6.728 |
| Net income 1 | -6.644 | -6.042 | -5.441 | -5.168 | 0.4284 | -6.726 |
| Net margin | - | - | - | - | - | -11,924.02% |
| EPS 2 | -0.0355 | -0.0201 | -0.0126 | -0.0102 | 0.000800 | -0.0132 |
| Free Cash Flow 1 | -4.101 | -5.164 | -3.791 | -1.745 | -3.915 | -4.488 |
| FCF margin | - | - | - | - | - | -7,957.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/26/19 | 9/29/20 | 9/28/21 | 9/29/22 | 4/29/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.24 | 11.1 | 40.6 | 34.1 | 32 | 16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.1 | -5.16 | -3.79 | -1.74 | -3.91 | -4.49 |
| ROE (net income / shareholders' equity) | -21% | -13.8% | -8.61% | -6.99% | 0.6% | -0.81% |
| ROA (Net income/ Total Assets) | -10.1% | -8.69% | -5.66% | -2.02% | -2.12% | -1.63% |
| Assets 1 | 65.97 | 69.52 | 96.1 | 255.2 | -20.23 | 412.6 |
| Book Value Per Share 2 | 0.1600 | 0.1500 | 0.1600 | 0.1400 | 0.1400 | 0.0900 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0800 | 0.0700 | 0.0600 | 0.0100 |
| Capex 1 | 1.18 | 1.9 | 1.41 | 0.87 | 2.72 | 1.36 |
| Capex / Sales | - | - | - | - | - | 2,411.88% |
| Announcement Date | 9/26/18 | 9/26/19 | 9/29/20 | 9/28/21 | 9/29/22 | 4/29/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +114.29% | 74.34M | |
| +42.80% | 112B | |
| -6.53% | 38.63B | |
| +29.69% | 36.66B | |
| +26.04% | 34.85B | |
| +34.50% | 23.04B | |
| +32.25% | 20.7B | |
| +5.16% | 9.56B | |
| +13.06% | 8.82B | |
| +17.32% | 7.22B |
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