Financials Chrysos Corporation Limited

Equities

C79

AU0000218190

Mining Support Services & Equipment

Market Closed - Australian S.E. Other stock markets 02:10:52 2024-05-31 am EDT			5-day change	1st Jan Change
5.56 ^AUD	+0.18%		-2.80%	-31.36%

May. 06	205,847 Performance Rights of Chrysos Corporation Limited are subject to a Lock-Up Agreement Ending on 6-MAY-2024.	CI
May. 06	1,915,000 Options of Chrysos Corporation Limited are subject to a Lock-Up Agreement Ending on 6-MAY-2024.	CI

Valuation

Fiscal Period: June	2022	2023	2024	2025	2026
Capitalization ¹	351.1	510.7	639.3	-	-
Enterprise Value (EV) ¹	263.9	465.8	568.6	627.8	684
P/E ratio	-79.6 x	1,026 x	-137 x	206 x	51.8 x
Yield	-	-	-	-	-
Capitalization / Revenue	24.6 x	19 x	12.5 x	7.84 x	5.16 x
EV / Revenue	18.5 x	17.4 x	11.2 x	7.7 x	5.52 x
EV / EBITDA	122 x	91.5 x	59.8 x	25.2 x	13.6 x
EV / FCF	-10.3 x	-10.9 x	-9.4 x	-11.1 x	-15.1 x
FCF Yield	-9.73%	-9.15%	-10.6%	-9.04%	-6.64%
Price to Book	-	4.11 x	-	2.14 x	1.97 x
Nbr of stocks (in thousands)	98,085	99,550	114,974	-	-
Reference price ²	3.580	5.130	5.560	5.560	5.560
Announcement Date	8/29/22	8/28/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net sales ¹	-	14.26	26.82	50.96	81.56	124
EBITDA ¹	-	2.162	5.091	9.505	24.89	50.13
EBIT ¹	-	-0.663	-2.921	-5.316	4.394	22.13
Operating Margin	-	-4.65%	-10.89%	-10.43%	5.39%	17.85%
Earnings before Tax (EBT) ¹	-	-2.568	-2.122	-4.876	3.69	20.29
Net income ¹	-3.842	-3.938	0.443	-4.45	3.312	12.57
Net margin	-	-27.62%	1.65%	-8.73%	4.06%	10.14%
EPS ²	-0.0510	-0.0450	0.005000	-0.0406	0.0270	0.1074
Free Cash Flow ¹	-	-25.67	-42.61	-60.52	-56.75	-45.4
FCF margin	-	-180.03%	-158.89%	-118.76%	-69.58%	-36.62%
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Announcement Date	5/5/22	8/29/22	8/28/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2023 Q4	2024 S1	2025 S1	2026 S1
Net sales ¹	15.28	19.84	34	54
EBITDA	-	2.278	9	20
EBIT	-	-3.016	1	7
Operating Margin	-	-15.2%	2.94%	12.96%
Earnings before Tax (EBT)	-	-3.193	1	6
Net income	-	-3.106	1	4
Net margin	-	-15.65%	2.94%	7.41%
EPS	-	-	-	-
Dividend per Share	-	-	-	-
Announcement Date	8/28/23	2/21/24	-	-

¹AUD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	44.8
Net Cash position ¹	-	87.2	44.9	70.6	11.5	-
Leverage (Debt/EBITDA)	-	-	-	-	-	0.8934 x
Free Cash Flow ¹	-	-25.7	-42.6	-60.5	-56.8	-45.4
ROE (net income / shareholders' equity)	-	-5.77%	0.36%	-2.4%	1.61%	5.11%
ROA (Net income/ Total Assets)	-	-4.54%	0.29%	-2.31%	1.99%	4.22%
Assets ¹	-	86.8	153.8	192.6	166.2	298
Book Value Per Share	-	-	1.250	-	2.600	2.820
Cash Flow per Share ²	-	-	-	0.1400	0.2100	0.5900
Capex ¹	-	27.1	47.3	67.8	77.2	87.9
Capex / Sales	-	189.9%	176.24%	133.12%	94.66%	70.94%
Announcement Date	5/5/22	8/29/22	8/28/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chrysos Corporation Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.56 AUD

Average target price

7.475 AUD

Spread / Average Target

+34.44%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Mining Support Activities