Financials Agrimin Limited

Equities

AMN

AU000000AMN1

Agricultural Chemicals

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.22 AUD +7.32% Intraday chart for Agrimin Limited +10.00% +4.76%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 147.7 86.16 85.56 104.5 114.9 46.14
Enterprise Value (EV) 1 141.8 80.45 80.67 99.19 108 44.07
P/E ratio -123 x -47.8 x -44.4 x -20.1 x -83.8 x -964 x
Yield - - - - - -
Capitalization / Revenue 9,616 x 15,784 x 537 x 1,240 x 9,448 x 413 x
EV / Revenue 9,230 x 14,737 x 506 x 1,178 x 8,881 x 395 x
EV / EBITDA -104 x -41 x -46.6 x -20.9 x -88 x -243 x
EV / FCF -18.5 x -7.75 x -6.1 x -19.1 x -13.4 x -6.18 x
FCF Yield -5.41% -12.9% -16.4% -5.24% -7.44% -16.2%
Price to Book 8.56 x 3.26 x 2.43 x 2.67 x 2.48 x 0.71 x
Nbr of stocks (in thousands) 188,542 204,743 236,030 253,308 287,352 288,352
Reference price 2 0.7833 0.4208 0.3625 0.4125 0.4000 0.1600
Announcement Date 9/27/18 9/25/19 9/27/20 9/28/21 9/14/22 9/7/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0154 0.005459 0.1594 0.0842 0.0122 0.1116
EBITDA 1 -1.365 -1.962 -1.73 -4.752 -1.227 -0.1815
EBIT 1 -1.372 -1.98 -1.765 -4.823 -1.298 -0.293
Operating Margin -8,930.04% -36,271.06% -1,107.25% -5,725.61% -10,671.19% -262.64%
Earnings before Tax (EBT) 1 -1.193 -1.795 -1.799 -5.022 -1.371 -0.0479
Net income 1 -1.193 -1.795 -1.799 -5.014 -1.371 -0.0479
Net margin -7,765.38% -32,874.12% -1,128.51% -5,952.51% -11,272.68% -42.95%
EPS 2 -0.006361 -0.008795 -0.008164 -0.0205 -0.004772 -0.000166
Free Cash Flow 1 -7.675 -10.39 -13.23 -5.195 -8.034 -7.131
FCF margin -49,973.42% -190,246.13% -8,299.71% -6,167.84% -66,045.84% -6,391.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/25/19 9/27/20 9/28/21 9/14/22 9/7/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.93 5.71 4.89 5.3 6.91 2.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.68 -10.4 -13.2 -5.2 -8.03 -7.13
ROE (net income / shareholders' equity) -6.71% -8.21% -5.77% -13.4% -3.2% -0.09%
ROA (Net income/ Total Assets) -4.49% -5.08% -3.24% -7.49% -1.79% -0.32%
Assets 1 26.56 35.35 55.57 66.92 76.77 15.15
Book Value Per Share 2 0.0900 0.1300 0.1500 0.1500 0.1600 0.2200
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0200 0.0200 0.0100
Capex 1 6.54 9.97 11.4 5.45 6.35 4.53
Capex / Sales 42,567.03% 182,586.94% 7,131.55% 6,473.25% 52,236.61% 4,059.07%
Announcement Date 9/27/18 9/25/19 9/27/20 9/28/21 9/14/22 9/7/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.22 AUD
Average target price
0.89 AUD
Spread / Average Target
+304.55%
Consensus

Annual profits - Rate of surprise

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