Financials Diablo Resources Limited

Equities

DBO

AU0000172009

Gold

Delayed Australian S.E. 10:51:14 2024-07-03 pm EDT 5-day change 1st Jan Change
0.02 AUD +5.26% Intraday chart for Diablo Resources Limited 0.00% -64.91%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.098 4.246
Enterprise Value (EV) 1 0.0135 1.723
P/E ratio -3.63 x -1.02 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -3,332,347 x
EV / FCF -7,488 x 8,564,676 x
FCF Yield -0.01% 0%
Price to Book 0.3 x 0.45 x
Nbr of stocks (in thousands) 74,500 74,500
Reference price 2 0.0550 0.0570
Announcement Date 7/26/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -0.5171
EBIT 1 -0.393 -0.5737 -4.202
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.393 -0.8063 -4.151
Net income 1 -0.393 -0.8063 -4.151
Net margin - - -
EPS - -0.0151 -0.0557
Free Cash Flow - -1.8 0.2012
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/8/21 7/26/22 9/28/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 0.02 - -
Net Cash position 1 - 4.08 2.52
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.8 0.2
ROE (net income / shareholders' equity) - -11.9% -35.9%
ROA (Net income/ Total Assets) - -5.25% -22.2%
Assets 1 - 15.36 18.72
Book Value Per Share - 0.1800 0.1300
Cash Flow per Share - 0.0500 0.0300
Capex - 1.43 0.99
Capex / Sales - - -
Announcement Date 10/8/21 7/26/22 9/28/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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