DRAGON MINING LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.73 HKD | -1.14% |
|
-2.81% | +4.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.73 | 44.24 | 56.34 | 48.92 | 24.67 | 49.07 |
| Enterprise Value (EV) 1 | 25.07 | 42.66 | 45.35 | 36.56 | 8.453 | 26.8 |
| P/E ratio | -2.31 x | 7.01 x | 5.53 x | 167 x | 9.92 x | 9.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.83 x | 0.81 x | 0.98 x | 0.47 x | 0.81 x |
| EV / Revenue | 0.66 x | 0.8 x | 0.65 x | 0.73 x | 0.16 x | 0.44 x |
| EV / EBITDA | -6.94 x | 3.37 x | 2.21 x | 4.31 x | 0.85 x | 2.76 x |
| EV / FCF | -2.44 x | -4.17 x | 8.06 x | -6.64 x | 0.98 x | 2.78 x |
| FCF Yield | -41.1% | -24% | 12.4% | -15.1% | 102% | 36% |
| Price to Book | 0.85 x | 1.02 x | 1.05 x | 0.82 x | 0.41 x | 0.71 x |
| Nbr of stocks (in thousands) | 138,841 | 138,841 | 138,841 | 158,174 | 158,127 | 158,097 |
| Reference price 2 | 0.2285 | 0.3186 | 0.4058 | 0.3093 | 0.1560 | 0.3104 |
| Announcement Date | 4/17/19 | 4/17/20 | 3/25/21 | 3/31/22 | 4/13/23 | 4/11/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.85 | 53.07 | 69.26 | 50 | 52.51 | 60.5 |
| EBITDA 1 | -3.614 | 12.64 | 20.55 | 8.478 | 9.945 | 9.724 |
| EBIT 1 | -7.5 | 5.815 | 10.21 | 2.661 | 3.306 | 0.01 |
| Operating Margin | -19.82% | 10.96% | 14.74% | 5.32% | 6.3% | 0.02% |
| Earnings before Tax (EBT) 1 | -9.531 | 6.311 | 10.51 | 3.981 | 4.739 | 7.527 |
| Net income 1 | -9.531 | 6.311 | 10.19 | 0.292 | 2.489 | 5.189 |
| Net margin | -25.18% | 11.89% | 14.72% | 0.58% | 4.74% | 8.58% |
| EPS 2 | -0.0990 | 0.0455 | 0.0734 | 0.001852 | 0.0157 | 0.0328 |
| Free Cash Flow 1 | -10.29 | -10.23 | 5.628 | -5.503 | 8.616 | 9.634 |
| FCF margin | -27.19% | -19.28% | 8.13% | -11.01% | 16.41% | 15.93% |
| FCF Conversion (EBITDA) | - | - | 27.39% | - | 86.63% | 99.07% |
| FCF Conversion (Net income) | - | - | 55.22% | - | 346.14% | 185.66% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/17/20 | 3/25/21 | 3/31/22 | 4/13/23 | 4/11/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.66 | 1.58 | 11 | 12.4 | 16.2 | 22.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.3 | -10.2 | 5.63 | -5.5 | 8.62 | 9.63 |
| ROE (net income / shareholders' equity) | -27.7% | 15.6% | 21.1% | 0.51% | 4.13% | 8.02% |
| ROA (Net income/ Total Assets) | -8.29% | 5.14% | 7.78% | 1.84% | 2.06% | 0.01% |
| Assets 1 | 115 | 122.8 | 131 | 15.86 | 120.6 | 89,466 |
| Book Value Per Share 2 | 0.2700 | 0.3100 | 0.3900 | 0.3800 | 0.3800 | 0.4300 |
| Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.1000 | 0.0900 | 0.1100 | 0.1400 |
| Capex 1 | 8.58 | 13.4 | 11.3 | 11 | 5.29 | 5.02 |
| Capex / Sales | 22.66% | 25.27% | 16.32% | 22.03% | 10.07% | 8.3% |
| Announcement Date | 4/17/19 | 4/17/20 | 3/25/21 | 3/31/22 | 4/13/23 | 4/11/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.85% | 35.44M | |
| +19.93% | 24.54B | |
| +5.19% | 14.52B | |
| +71.89% | 11.61B | |
| +47.86% | 6.24B | |
| +8.13% | 5.83B | |
| -2.27% | 5.05B | |
| +26.93% | 3.23B | |
| +17.77% | 2.18B | |
| -20.23% | 2.02B |
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