Stock HCO HYLA META
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Financials HYLA META Australian S.E.

Equities

HCO

Uranium

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for HYLA META +15.69% +172.17%
Jun. 25 Lotus Resources Hits High-Grade Uranium at Botswana's Letlhakane Project; Shares Up 3% MT
Jun. 03 Lotus Resources Shares Start Trading on OTC Markets' Top Tier MT

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.06 181.4 259.2 248.6 613.5 - -
Enterprise Value (EV) 1 47.06 153 254.3 233.1 596.4 681.5 579.3
P/E ratio -1.53 x -26.4 x -20.9 x -24.3 x -105 x -43.5 x 6.67 x
Yield - - - - - - 1.49%
Capitalization / Revenue - - - - - - 2.76 x
EV / Revenue - - - - - - 2.61 x
EV / EBITDA - -26.1 x -19.6 x -26.6 x -98.5 x -111 x 2.53 x
EV / FCF - -23.5 x -23.1 x -26.3 x -7.55 x -11.2 x 2.49 x
FCF Yield - -4.25% -4.33% -3.8% -13.2% -8.95% 40.2%
Price to Book - 8.26 x 16.7 x 7.09 x 4.26 x 4.44 x 1.75 x
Nbr of stocks (in thousands) 672,326 954,561 1,205,689 1,343,982 1,831,216 - -
Reference price 2 0.0700 0.1900 0.2150 0.1850 0.3350 0.3350 0.3350
Announcement Date 9/30/20 9/30/21 10/2/22 9/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 222.3
EBITDA 1 - -5.873 -12.96 -8.77 -6.053 -6.12 229.3
EBIT 1 - -5.898 -12.96 -8.772 -7.302 -6.713 148.4
Operating Margin - - - - - - 66.74%
Earnings before Tax (EBT) 1 - -5.898 -12.96 -10.35 -7.202 -9.08 142
Net income 1 -16.57 -5.898 -12.96 -9.917 -7.202 -8.1 115.1
Net margin - - - - - - 51.76%
EPS 2 -0.0458 -0.007200 -0.0103 -0.007600 -0.003200 -0.007700 0.0502
Free Cash Flow 1 - -6.508 -11.01 -8.867 -79 -61 233
FCF margin - - - - - - 104.8%
FCF Conversion (EBITDA) - - - - - - 101.61%
FCF Conversion (Net income) - - - - - - 202.49%
Dividend per Share 2 - - - - - - 0.005000
Announcement Date 9/30/20 9/30/21 10/2/22 9/22/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 68 -
Net Cash position 1 - 28.3 4.88 15.5 17.1 - 34.2
Leverage (Debt/EBITDA) - - - - - -11.12 x -
Free Cash Flow 1 - -6.51 -11 -8.87 -79 -61 233
ROE (net income / shareholders' equity) - -42.1% -69.1% -39.2% -4.78% -3.62% 78.5%
ROA (Net income/ Total Assets) - -6.9% -16.7% -14.3% -7.03% -4.14% 49.4%
Assets 1 - 85.53 77.74 69.19 102.4 195.6 232.8
Book Value Per Share 2 - 0.0200 0.0100 0.0300 0.0800 0.0800 0.1900
Cash Flow per Share 2 - -0.0100 -0.0100 -0.0100 -0 -0.0100 0.0300
Capex 1 - 0 1.05 0.52 74.1 91.3 4.53
Capex / Sales - - - - - - 2.04%
Announcement Date 9/30/20 9/30/21 10/2/22 9/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.335 AUD
Average target price
0.6529 AUD
Spread / Average Target
+94.90%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Uranium Mining

1st Jan change Capi.
NATIONAL ATOMIC COMPANY KAZATOMPROM Stock National Atomic Company Kazatomprom
+1.03% 10.13B
NEXGEN ENERGY LTD. Stock NexGen Energy Ltd.
+9.71% 4.22B
PALADIN ENERGY LTD Stock Paladin Energy Ltd
+41.93% 2.66B
DENISON MINES CORP. Stock Denison Mines Corp.
+30.60% 1.99B
ENERGY FUELS INC. Stock Energy Fuels Inc.
-7.05% 1.06B
DEEP YELLOW LIMITED Stock Deep Yellow Limited
+36.70% 893M
FISSION URANIUM CORP. Stock Fission Uranium Corp.
+23.15% 836M
ENCORE ENERGY CORP. Stock enCore Energy Corp.
+14.59% 809M
ENERGY RESOURCES OF AUSTRALIA LTD Stock Energy Resources of Australia Ltd
+2.70% 583M
Uranium Mining
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