Stock OD6 OD6 METALS LIMITED
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Financials OD6 Metals Limited

Equities

OD6

AU0000222143

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E.
Other stock markets
 09:18:30 2024-07-04 pm EDT 		5-day change 1st Jan Change
0.041 AUD +2.50% Intraday chart for OD6 Metals Limited -8.89% -70.71%
Jun. 22 2,500,000 Performance Rights of OD6 Metals Limited are subject to a Lock-Up Agreement Ending on 22-JUN-2024. CI
Jun. 22 29,175,371 Options of OD6 Metals Limited are subject to a Lock-Up Agreement Ending on 22-JUN-2024. CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 15.88 19.98
Enterprise Value (EV) 1 7.523 16.46
P/E ratio -4.59 x -14.7 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -6,077,061 x -11,604,403 x
EV / FCF -22,932,816 x -4,242,081 x
FCF Yield -0% -0%
Price to Book 1.82 x 2.61 x
Nbr of stocks (in thousands) 102,451 102,451
Reference price 2 0.1550 0.1950
Announcement Date 8/26/22 9/5/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -1.238 -1.419
EBIT 1 -0.1171 -1.24 -1.443
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1171 -1.339 -1.357
Net income 1 -0.1171 -1.339 -1.357
Net margin - - -
EPS - -0.0337 -0.0132
Free Cash Flow - -0.328 -3.881
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/28/22 8/26/22 9/5/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 0.14 - -
Net Cash position 1 - 8.36 3.52
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.33 -3.88
ROE (net income / shareholders' equity) - -30.8% -16.6%
ROA (Net income/ Total Assets) - -16.2% -10%
Assets 1 - 8.242 13.54
Book Value Per Share - 0.0900 0.0700
Cash Flow per Share - 0.0800 0.0300
Capex - 0.66 3.52
Capex / Sales - - -
Announcement Date 3/28/22 8/26/22 9/5/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
OD6 METALS LIMITED Stock OD6 Metals Limited
-70.71% 3.44M
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD Stock China Northern Rare Earth (Group) High-Tech Co.,Ltd
-12.20% 8.44B
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-8.38% 4.09B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
-1.69% 2.21B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-22.20% 1.91B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+62.30% 517M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+21.21% 311M
NORDIC MINING ASA Stock Nordic Mining ASA
+30.12% 227M
RARE ELEMENT RESOURCES LTD. Stock Rare Element Resources Ltd.
-4.22% 124M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-27.56% 115M
Rare Earth Minerals
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