Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.155 AUD | 0.00% | -3.12% | +29.17% |
Jun. 05 | Ballymore Resources Posts Assays from Dittmer Stage 4; Shares Slide 2.7% | MT |
May. 08 | Australian Shares Posts Small Rise as Markets Assess RBA's Rate Stance | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 23.44 | 16.81 |
Enterprise Value (EV) 1 | 20.9 | 15.39 |
P/E ratio | -30.3 x | -18.1 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -30,488,357 x | -18,034,521 x |
EV / FCF | -5,361,206 x | -3,625,682 x |
FCF Yield | -0% | -0% |
Price to Book | 2.34 x | 1.32 x |
Nbr of stocks (in thousands) | 123,358 | 146,197 |
Reference price 2 | 0.1900 | 0.1150 |
Announcement Date | 9/20/22 | 9/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 0.0284 | - | - |
EBITDA | - | -0.5435 | -0.6854 | -0.8536 |
EBIT 1 | -0.2506 | -0.5687 | -0.7344 | -0.9035 |
Operating Margin | - | -2,002.28% | - | - |
Earnings before Tax (EBT) 1 | -0.2506 | -0.5687 | -0.7337 | -0.878 |
Net income 1 | -0.2506 | -0.5687 | -0.7337 | -0.878 |
Net margin | - | -2,002.28% | - | - |
EPS 2 | -0.0134 | -0.004884 | -0.006264 | -0.006362 |
Free Cash Flow | - | -3.551 | -3.898 | -4.246 |
FCF margin | - | -12,502.42% | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/1/21 | 9/29/21 | 9/20/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.41 | 0.22 | 2.54 | 1.42 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -3.55 | -3.9 | -4.25 |
ROE (net income / shareholders' equity) | - | -26.2% | -10.7% | -7.73% |
ROA (Net income/ Total Assets) | - | -14.8% | -6.39% | -4.79% |
Assets 1 | - | 3.832 | 11.47 | 18.31 |
Book Value Per Share 2 | 0.0100 | 0.0300 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 |
Capex 1 | 0.16 | 3.38 | 3.6 | 3.87 |
Capex / Sales | - | 11,916.63% | - | - |
Announcement Date | 9/1/21 | 9/29/21 | 9/20/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.17% | 18.54M | |
+34.52% | 89.51B | |
+21.00% | 73.99B | |
-.--% | 29.11B | |
+46.38% | 9.93B | |
+12.53% | 9.25B | |
+21.50% | 9.12B | |
+8.23% | 8.14B | |
-31.84% | 6.36B | |
+35.88% | 6.37B |
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