Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.405 AUD | -1.22% | -1.22% | -29.57% |
Jun. 03 | Lithium Energy Receives Chinese Regulatory Approval for Solaroz Project Divestment | MT |
May. 24 | IGO Names New Executives; Shares Down 3% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 29.6 | 51.21 | 89.1 |
Enterprise Value (EV) 1 | 21.61 | 44.49 | 79.6 |
P/E ratio | - | -22.2 x | -6.83 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -9.26 x | -18.5 x | -6.33 x |
EV / FCF | - | -210,584,018 x | -7,209,775 x |
FCF Yield | - | -0% | -0% |
Price to Book | 1.97 x | 3.64 x | 2.74 x |
Nbr of stocks (in thousands) | 80,010 | 80,010 | 103,010 |
Reference price 2 | 0.3700 | 0.6400 | 0.8650 |
Announcement Date | 9/22/21 | 9/1/22 | 9/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -2.333 | -2.41 | -12.57 |
EBIT 1 | -2.333 | -2.413 | -12.58 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -2.257 | -2.305 | -12.07 |
Net income 1 | -2.257 | -2.305 | -11.62 |
Net margin | - | - | - |
EPS | - | -0.0288 | -0.1267 |
Free Cash Flow | - | -0.2113 | -11.04 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/22/21 | 9/1/22 | 9/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 7.99 | 6.72 | 9.5 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.21 | -11 |
ROE (net income / shareholders' equity) | - | -15.8% | -52.2% |
ROA (Net income/ Total Assets) | - | -10.2% | -33.1% |
Assets 1 | - | 22.5 | 35.16 |
Book Value Per Share 2 | 0.1900 | 0.1800 | 0.3200 |
Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.0900 |
Capex 1 | 0.06 | 0.03 | 13.9 |
Capex / Sales | - | - | - |
Announcement Date | 9/22/21 | 9/1/22 | 9/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.57% | 29.86M | |
+27.84% | 85.07B | |
+15.74% | 70.78B | |
-.--% | 28.7B | |
+52.72% | 10.09B | |
+11.92% | 9.13B | |
+14.23% | 8.54B | |
+0.20% | 7.5B | |
+28.80% | 6.04B | |
-41.90% | 5.41B |
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