AEON METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0055 AUD | +10.00% |
|
+10.00% | -50.00% |
| Apr. 22 | Aeon Metals Managing Director/CEO Steps Back to Nonexecutive Director Position | MT |
| Apr. 22 | Aeon Metals Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 208 | 148.1 | 57.59 | 49.8 | 20.1 | 16.66 |
| Enterprise Value (EV) 1 | 209.9 | 153.8 | 74.16 | 73.98 | 46.04 | 50.33 |
| P/E ratio | -12.6 x | -33.3 x | -10.6 x | -7.74 x | -4.76 x | -4.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -60.7 x | -66.7 x | -33.6 x | -15.3 x | -15.2 x | -17.9 x |
| EV / FCF | -137 x | -12.8 x | -9.45 x | -29.7 x | -3.94 x | -6.99 x |
| FCF Yield | -0.73% | -7.83% | -10.6% | -3.37% | -25.4% | -14.3% |
| Price to Book | 3.47 x | 2.18 x | 0.91 x | 0.85 x | 0.29 x | 0.24 x |
| Nbr of stocks (in thousands) | 585,970 | 673,070 | 677,570 | 691,670 | 1,005,231 | 1,110,501 |
| Reference price 2 | 0.3550 | 0.2200 | 0.0850 | 0.0720 | 0.0200 | 0.0150 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/27/20 | 9/20/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.459 | -2.306 | -2.209 | -4.851 | -3.025 | -2.816 |
| EBIT 1 | -14.08 | -4.114 | -5.44 | -6.063 | -3.455 | -3.441 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -13.89 | -4.015 | -5.402 | -6.057 | -3.454 | -3.439 |
| Net income 1 | -13.89 | -4.014 | -5.375 | -6.055 | -3.449 | -3.434 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0282 | -0.006600 | -0.008000 | -0.009300 | -0.004200 | -0.003230 |
| Free Cash Flow 1 | -1.53 | -12.04 | -7.845 | -2.491 | -11.7 | -7.201 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/27/20 | 9/20/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.92 | 5.76 | 16.6 | 24.2 | 25.9 | 33.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5539 x | -2.497 x | -7.5 x | -4.984 x | -8.575 x | -11.96 x |
| Free Cash Flow 1 | -1.53 | -12 | -7.85 | -2.49 | -11.7 | -7.2 |
| ROE (net income / shareholders' equity) | -33% | -6.27% | -8.24% | -9.96% | -5.39% | -4.92% |
| ROA (Net income/ Total Assets) | -13.2% | -3.22% | -4.09% | -4.5% | -2.34% | -2.09% |
| Assets 1 | 105.6 | 124.9 | 131.5 | 134.6 | 147.4 | 164.1 |
| Book Value Per Share 2 | 0.1000 | 0.1000 | 0.0900 | 0.0800 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 5.6 | 12 | 6.68 | 2.53 | 9.72 | 5.32 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/27/20 | 9/20/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 4.29M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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