Stock FMI FLORIN MINING INVESTMENT COMPANY LIMITED
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Financials Florin Mining Investment Company Limited

Equities

FMI

AU000000FMI0

Investment Management & Fund Operators

End-of-day quote National Stock Exchange of Australia
Other stock markets
 06:00:00 2024-02-20 pm EST 		5-day change 1st Jan Change
0.1 AUD -.--% Intraday chart for Florin Mining Investment Company Limited -.--% -.--%
Mar. 13 Florin Mining Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Florin Mining Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.357 1.357 1.544 1.866 2.205 2.205
Enterprise Value (EV) 1 0.848 1.045 1.117 1.219 1.63 2.086
P/E ratio 13.6 x 80 x 9.89 x 5.26 x -11.9 x -49 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 23.1 x 5.14 x 5.26 x -184 x 28.6 x
EV / Revenue 10.9 x 17.8 x 3.72 x 3.44 x -136 x 27.1 x
EV / EBITDA - - - - - -
EV / FCF 198 x -27.6 x -21.7 x 4.1 x -12.1 x -12.3 x
FCF Yield 0.51% -3.62% -4.62% 24.4% -8.23% -8.16%
Price to Book 0.55 x 0.52 x 0.57 x 0.56 x 0.71 x 0.81 x
Nbr of stocks (in thousands) 16,962 16,962 16,962 16,962 16,962 16,962
Reference price 2 0.0800 0.0800 0.0910 0.1100 0.1300 0.1300
Announcement Date 9/13/18 9/13/19 9/11/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0778 0.0588 0.3005 0.3546 -0.012 0.0771
EBITDA - - - - - -
EBIT 1 -0.0217 -0.0383 0.1976 0.246 -0.1605 -0.0598
Operating Margin -27.91% -65.02% 65.76% 69.39% 1,341.88% -77.54%
Earnings before Tax (EBT) 1 -0.022 -0.0406 0.1941 0.2428 -0.164 -0.0642
Net income 1 0.1005 0.0175 0.1569 0.3558 -0.1848 -0.045
Net margin 129.17% 29.82% 52.21% 100.34% 1,545.01% -58.34%
EPS 2 0.005899 0.001000 0.009199 0.0209 -0.0109 -0.002651
Free Cash Flow 1 0.004292 -0.0378 -0.0516 0.297 -0.1342 -0.1701
FCF margin 5.52% -64.24% -17.16% 83.76% 1,121.98% -220.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 4.27% - - 83.47% - -
Dividend per Share - - - - - -
Announcement Date 9/13/18 9/13/19 9/11/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.51 0.31 0.43 0.65 0.58 0.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -0.04 -0.05 0.3 -0.13 -0.17
ROE (net income / shareholders' equity) 4.44% 0.69% 5.88% 11.8% -5.76% -1.55%
ROA (Net income/ Total Assets) -0.56% -0.84% 4.11% 4.55% -2.76% -1.1%
Assets 1 -18.06 -2.085 3.816 7.82 6.694 4.077
Book Value Per Share 2 0.1500 0.1600 0.1600 0.2000 0.1800 0.1600
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/13/18 9/13/19 9/11/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  2. Equities
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  4. Financials Florin Mining Investment Company Limited