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5-day change | 1st Jan Change | ||
0.005 AUD | -.--% | -.--% | -.--% |
Mar. 15 | NuCoal Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | NuCoal Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.53 | 13.84 | 5.38 | 7.686 | 8.455 | 3.843 |
Enterprise Value (EV) 1 | 6.941 | 9.671 | 1.329 | 4.065 | 5.236 | 1.023 |
P/E ratio | -10.7 x | -19.7 x | -9.4 x | -14.3 x | -22 x | -8.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 247 x | - | - | 252 x | - | - |
EV / Revenue | 148 x | - | - | 133 x | - | - |
EV / EBITDA | -6.78 x | -9.28 x | -2 x | - | - | - |
EV / FCF | 2.09 x | -5,659 x | 50.9 x | -27.2 x | -22 x | -4.21 x |
FCF Yield | 47.8% | -0.02% | 1.97% | -3.68% | -4.55% | -23.8% |
Price to Book | 2.1 x | 2.88 x | 1.27 x | 2.07 x | 2.53 x | 1.33 x |
Nbr of stocks (in thousands) | 768,612 | 768,612 | 768,612 | 768,612 | 768,612 | 768,612 |
Reference price 2 | 0.0150 | 0.0180 | 0.007000 | 0.0100 | 0.0110 | 0.005000 |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0467 | - | - | 0.0305 | - | - |
EBITDA 1 | -1.024 | -1.042 | -0.6655 | - | - | - |
EBIT 1 | -1.03 | -1.042 | -0.6655 | -0.4611 | -0.3183 | -0.4914 |
Operating Margin | -2,204.11% | - | - | -1,511.95% | - | - |
Earnings before Tax (EBT) 1 | -1.055 | -0.703 | -0.5732 | -0.5134 | -0.3643 | -0.4631 |
Net income 1 | -1.055 | -0.703 | -0.5732 | -0.5134 | -0.3643 | -0.4631 |
Net margin | -2,256.81% | - | - | -1,683.18% | - | - |
EPS 2 | -0.001399 | -0.000914 | -0.000745 | -0.000700 | -0.000499 | -0.000602 |
Free Cash Flow 1 | 3.32 | -0.001709 | 0.0261 | -0.1494 | -0.2385 | -0.2433 |
FCF margin | 7,101.96% | - | - | -489.83% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.59 | 4.16 | 4.05 | 3.62 | 3.22 | 2.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.32 | -0 | 0.03 | -0.15 | -0.24 | -0.24 |
ROE (net income / shareholders' equity) | -17.5% | -13.7% | -12.7% | -12.9% | -10.3% | -14.9% |
ROA (Net income/ Total Assets) | -10.6% | -12.5% | -9.12% | -7.17% | -5.56% | -9.73% |
Assets 1 | 9.96 | 5.617 | 6.286 | 7.16 | 6.546 | 4.759 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.59M | |
+37.01% | 114B | |
-6.28% | 38.24B | |
+31.54% | 36.42B | |
+26.38% | 35.21B | |
+24.51% | 20.54B | |
-2.24% | 19B | |
+243.75% | 10.43B | |
+0.81% | 7.78B | |
-20.68% | 7.15B |
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