ACCENT RESOURCES NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | 0.00% |
|
0.00% | -12.50% |
| Mar. 15 | Accent Resources NL Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Accent Resources Nl Announces Company Secretary Change | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.81 | 1.086 | 0.905 | 23.3 | 21.44 | 5.204 |
| Enterprise Value (EV) 1 | 6.665 | 7.451 | 7.776 | 25.44 | 26.66 | 11.69 |
| P/E ratio | -0.7 x | -0.39 x | -0.45 x | -7.77 x | -9.48 x | -1.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 130 x | - | - | - | 6,411 x | - |
| EV / Revenue | 478 x | - | - | - | 7,974 x | - |
| EV / EBITDA | -16.1 x | -16.8 x | -8.88 x | -31.9 x | -22.2 x | -9.51 x |
| EV / FCF | -6.55 x | -11.6 x | -7.24 x | -12.9 x | -5.49 x | -2.68 x |
| FCF Yield | -15.3% | -8.59% | -13.8% | -7.76% | -18.2% | -37.3% |
| Price to Book | -31.3 x | -0.32 x | -0.23 x | 16.2 x | 12.3 x | 1.54 x |
| Nbr of stocks (in thousands) | 181,000 | 181,000 | 181,000 | 466,027 | 466,027 | 473,127 |
| Reference price 2 | 0.0100 | 0.006000 | 0.005000 | 0.0500 | 0.0460 | 0.0110 |
| Announcement Date | 9/28/18 | 9/18/19 | 9/25/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0139 | - | - | - | 0.003344 | - |
| EBITDA 1 | -0.4135 | -0.444 | -0.8753 | -0.7985 | -1.199 | -1.23 |
| EBIT 1 | -0.7833 | -2.086 | -1.105 | -1.447 | -1.217 | -1.252 |
| Operating Margin | -5,622.06% | - | - | - | -36,390.01% | - |
| Earnings before Tax (EBT) 1 | -2.574 | -2.759 | -2.019 | -2.201 | -2.262 | -3.067 |
| Net income 1 | -2.574 | -2.759 | -2.019 | -2.201 | -2.262 | -3.067 |
| Net margin | -18,478.93% | - | - | - | -67,633.64% | - |
| EPS 2 | -0.0142 | -0.0152 | -0.0112 | -0.006439 | -0.004853 | -0.006544 |
| Free Cash Flow 1 | -1.017 | -0.6401 | -1.073 | -1.975 | -4.856 | -4.358 |
| FCF margin | -7,299.81% | - | - | - | -145,207.95% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/18/19 | 9/25/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.85 | 6.37 | 6.87 | 2.14 | 5.23 | 6.49 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.74 x | -14.34 x | -7.849 x | -2.675 x | -4.359 x | -5.275 x |
| Free Cash Flow 1 | -1.02 | -0.64 | -1.07 | -1.97 | -4.86 | -4.36 |
| ROE (net income / shareholders' equity) | -284% | 159% | 54.5% | 172% | -143% | -120% |
| ROA (Net income/ Total Assets) | -8.29% | -29.1% | -16.6% | -16.8% | -9.26% | -5.45% |
| Assets 1 | 31.04 | 9.486 | 12.19 | 13.12 | 24.41 | 56.29 |
| Book Value Per Share 2 | -0 | -0.0200 | -0.0200 | 0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.0100 | 0.0200 |
| Capex 1 | 0.62 | 0.55 | 0.52 | 0.92 | 3.63 | 3.12 |
| Capex / Sales | 4,434.24% | - | - | - | 108,449.37% | - |
| Announcement Date | 9/28/18 | 9/18/19 | 9/25/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 2.16M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- ACS Stock
- Financials Accent Resources NL
