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5-day change | 1st Jan Change | ||
0.05 AUD | -.--% | -.--% | -.--% |
Mar. 15 | Equus Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Feb. 21 | Equus Mining Sells All Chilean Assets to Mitre Mining | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.63 | 8.973 | 15.53 | 25.26 | 17.41 | 10.83 |
Enterprise Value (EV) 1 | 21.97 | 8.574 | 14.23 | 20.54 | 15.51 | 14.09 |
P/E ratio | -10.9 x | -9.03 x | -8.23 x | -11.7 x | -3.81 x | -0.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 1,096,453 x | 882,987 x |
EV / Revenue | - | - | - | - | 976,753 x | 1,148,883 x |
EV / EBITDA | -26.4 x | 17.3 x | - | - | -3.39 x | -1.76 x |
EV / FCF | -8.99 x | -3.35 x | -4.6 x | -5.21 x | -1.45 x | 3.01 x |
FCF Yield | -11.1% | -29.8% | -21.8% | -19.2% | -68.8% | 33.2% |
Price to Book | 5.54 x | 1.54 x | 1.97 x | 1.67 x | 0.85 x | 60.8 x |
Nbr of stocks (in thousands) | 37,718 | 44,864 | 70,602 | 114,831 | 174,077 | 216,638 |
Reference price 2 | 0.6000 | 0.2000 | 0.2200 | 0.2200 | 0.1000 | 0.0500 |
Announcement Date | 9/24/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 12/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 15.88 | 12.27 |
EBITDA 1 | -0.8324 | 0.4944 | - | - | -4.572 | -8.011 |
EBIT 1 | -2.283 | -0.9558 | -1.746 | -1.723 | -4.654 | -22.54 |
Operating Margin | - | - | - | - | -29.31% | -183.76% |
Earnings before Tax (EBT) 1 | -1.997 | -0.9428 | -1.73 | -1.719 | -3.984 | -25.24 |
Net income 1 | -1.997 | -0.9428 | -1.728 | -1.716 | -3.981 | -25.22 |
Net margin | - | - | - | - | -25.08% | -205.61% |
EPS 2 | -0.0551 | -0.0222 | -0.0267 | -0.0188 | -0.0263 | -0.1310 |
Free Cash Flow 1 | -2.444 | -2.557 | -3.096 | -3.943 | -10.68 | 4.682 |
FCF margin | - | - | - | - | -67.25% | 38.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/24/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.26 |
Net Cash position 1 | 0.66 | 0.4 | 1.3 | 4.72 | 1.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4071 x |
Free Cash Flow 1 | -2.44 | -2.56 | -3.1 | -3.94 | -10.7 | 4.68 |
ROE (net income / shareholders' equity) | -55% | -19% | -25.3% | -15% | -22.4% | -245% |
ROA (Net income/ Total Assets) | -34.7% | -11.2% | -15.3% | -8.89% | -10.8% | -45.2% |
Assets 1 | 5.751 | 8.431 | 11.28 | 19.31 | 36.87 | 55.83 |
Book Value Per Share 2 | 0.1100 | 0.1300 | 0.1100 | 0.1300 | 0.1200 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0.0100 | 0 |
Capex 1 | 2.7 | 1.57 | 2.51 | 3.59 | 4.9 | 3.06 |
Capex / Sales | - | - | - | - | 30.83% | 24.93% |
Announcement Date | 9/24/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 12/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.57M | |
-13.91% | 149B | |
-10.05% | 115B | |
+1.56% | 75.16B | |
+18.98% | 48.87B | |
-11.02% | 42.5B | |
+21.79% | 37.51B | |
+109.17% | 34.04B | |
+20.51% | 25.69B | |
+73.93% | 19.89B |
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