Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 AUD | -1.64% |
|
0.00% | +9.09% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.854 | 1.061 | 2.003 | 4.519 | 7.293 | 7.481 |
Enterprise Value (EV) 1 | 1.855 | 1.183 | 2.194 | 4.653 | 7.399 | 7.772 |
P/E ratio | -8.27 x | -0.63 x | -21.2 x | -13.6 x | -2.72 x | -14.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.7 x | 5.31 x | 11.7 x | 69.7 x | 97.1 x | - |
EV / Revenue | 13.7 x | 5.92 x | 12.9 x | 71.7 x | 98.5 x | - |
EV / EBITDA | -26.5 x | -12.2 x | -242 x | -21.5 x | -2.87 x | -22.5 x |
EV / FCF | -33.4 x | 2.59 x | 47.7 x | 58.4 x | -4.69 x | -23.3 x |
FCF Yield | -2.99% | 38.6% | 2.1% | 1.71% | -21.3% | -4.3% |
Price to Book | 0.26 x | 0.19 x | 0.58 x | 1.3 x | 6.5 x | 6.2 x |
Nbr of stocks (in thousands) | 115,846 | 117,842 | 117,842 | 136,942 | 151,942 | 168,117 |
Reference price 2 | 0.0160 | 0.009000 | 0.0170 | 0.0330 | 0.0480 | 0.0445 |
Announcement Date | 9/26/18 | 9/26/19 | 9/27/20 | 9/29/21 | 10/2/22 | 10/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1358 | 0.1999 | 0.1706 | 0.0649 | 0.0751 | - |
EBITDA 1 | -0.0699 | -0.0972 | -0.009062 | -0.2159 | -2.581 | -0.3453 |
EBIT 1 | -0.0918 | -1.796 | -0.01 | -0.2167 | -2.582 | -0.3465 |
Operating Margin | -67.66% | -898.75% | -5.87% | -333.99% | -3,437.2% | - |
Earnings before Tax (EBT) 1 | -0.1828 | -1.888 | -0.0941 | -0.3043 | -2.672 | -0.5143 |
Net income 1 | -0.2242 | -1.672 | -0.0941 | -0.3043 | -2.672 | -0.5143 |
Net margin | -165.18% | -836.61% | -55.16% | -469.06% | -3,557.01% | - |
EPS 2 | -0.001935 | -0.0143 | -0.000803 | -0.002421 | -0.0176 | -0.003158 |
Free Cash Flow 1 | -0.0555 | 0.457 | 0.046 | 0.0797 | -1.576 | -0.3341 |
FCF margin | -40.91% | 228.65% | 26.95% | 122.86% | -2,098.29% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/26/18 | 9/26/19 | 9/27/20 | 9/29/21 | 10/2/22 | 10/1/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0 | 0.12 | 0.19 | 0.13 | 0.11 | 0.29 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.0147 x | -1.261 x | -21.04 x | -0.6199 x | -0.041 x | -0.8417 x |
Free Cash Flow 1 | -0.06 | 0.46 | 0.05 | 0.08 | -1.58 | -0.33 |
ROE (net income / shareholders' equity) | -3.1% | -26.4% | -2.7% | -8.79% | -116% | -44.2% |
ROA (Net income/ Total Assets) | -0.7% | -15.1% | -0.13% | -2.83% | -43.1% | -7.76% |
Assets 1 | 31.97 | 11.07 | 70.33 | 10.75 | 6.199 | 6.627 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0300 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.11 | 0.14 | - | 0.01 | 0.04 | 0.28 |
Capex / Sales | 81.21% | 70.69% | - | 22.78% | 52.83% | - |
Announcement Date | 9/26/18 | 9/26/19 | 9/27/20 | 9/29/21 | 10/2/22 | 10/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.09% | 7.1M | |
-11.19% | 149B | |
-8.27% | 115B | |
+1.84% | 73.99B | |
+13.18% | 45.79B | |
-13.08% | 41.13B | |
+23.49% | 37.55B | |
+115.63% | 34.06B | |
+23.10% | 26.18B | |
+81.43% | 20.61B |
- Stock Market
- Equities
- TRM Stock
- Financials Truscott Mining Corporation Limited