EARTHS ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | 0.00% |
|
0.00% | -70.73% |
| Jun. 03 | Earths Energy Appoints CEO | MT |
| May. 07 | Earths Energy's Executive Chair Raises Voting Power to 6.66% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.64 | 14.98 | 7.777 | 9.012 | 7.686 | 7.686 |
| Enterprise Value (EV) 1 | 14.93 | 13.12 | 6.595 | 8.525 | 7.536 | 7.699 |
| P/E ratio | -17.5 x | -61.5 x | -14.5 x | -4.8 x | 8.54 x | -21.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -19.3 x | -29.1 x | -19.1 x | -24.4 x | -14 x | -213 x |
| FCF Yield | -5.18% | -3.43% | -5.23% | -4.09% | -7.16% | -0.47% |
| Price to Book | 0.73 x | 0.6 x | 0.31 x | 0.49 x | 54.7 x | -35.6 x |
| Nbr of stocks (in thousands) | 189,682 | 189,682 | 189,682 | 152,749 | 187,464 | 187,464 |
| Reference price 2 | 0.0930 | 0.0790 | 0.0410 | 0.0590 | 0.0410 | 0.0410 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 9/30/21 | 9/23/22 | 9/5/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.8085 | -0.498 | -0.5839 | -0.6892 | -0.655 | -0.3687 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9267 | -0.2436 | -0.5346 | -2.088 | 0.876 | -0.3568 |
| Net income 1 | -0.9267 | -0.2436 | -0.5346 | -2.088 | 0.876 | -0.3568 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.005301 | -0.001284 | -0.002818 | -0.0123 | 0.004800 | -0.001903 |
| Free Cash Flow 1 | -0.7729 | -0.4502 | -0.3449 | -0.3489 | -0.5393 | -0.0362 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 9/30/21 | 9/23/22 | 9/5/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.01 |
| Net Cash position 1 | 2.71 | 1.87 | 1.18 | 0.49 | 0.15 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.77 | -0.45 | -0.34 | -0.35 | -0.54 | -0.04 |
| ROE (net income / shareholders' equity) | -4.08% | -0.99% | -2.14% | -9.63% | 9.44% | 944% |
| ROA (Net income/ Total Assets) | -2.19% | -1.26% | -1.46% | -1.97% | -4.35% | -165% |
| Assets 1 | 42.25 | 19.3 | 36.68 | 105.7 | -20.15 | 0.216 |
| Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1300 | 0.1200 | 0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 9/30/21 | 9/23/22 | 9/5/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.73% | 5.93M | |
| -11.04% | 49.98B | |
| +13.60% | 59.24M |
- Stock Market
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- Financials Earths Energy Limited
