Delayed
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|
5-day change | 1st Jan Change | ||
0.0135 AUD | +3.85% | -3.57% | -35.71% |
Mar. 25 | Australian Vanadium Produces 99.9% Ultra-High Purity Vanadium at Pilot Testwork | MT |
Mar. 19 | Australian Shares Rise as Central Bank Maintains Interest Rates | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 144 | 111.9 | - | - |
Enterprise Value (EV) 1 | 144 | 99.94 | 265.9 | 530.9 |
P/E ratio | -19.4 x | -13 x | -13 x | -13 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -14.3 x | -33.2 x | -66.4 x |
EV / FCF | - | -14.3 x | -1.03 x | -2.07 x |
FCF Yield | - | -7% | -96.6% | -48.4% |
Price to Book | - | 1.3 x | 1.3 x | 1.3 x |
Nbr of stocks (in thousands) | 4,364,911 | 8,610,503 | - | - |
Reference price 2 | 0.0330 | 0.0130 | 0.0130 | 0.0130 |
Announcement Date | 9/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -7 | -8 | -8 |
EBIT 1 | - | -9.5 | -9.7 | -9.8 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -9 | -9 | -19 |
Net income 1 | -7.24 | -9 | -9 | -19 |
Net margin | - | - | - | - |
EPS 2 | -0.001700 | -0.001000 | -0.001000 | -0.001000 |
Free Cash Flow 1 | - | -7 | -257 | -257 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 154 | 419 |
Net Cash position 1 | - | 12 | - | - |
Leverage (Debt/EBITDA) | - | - | -19.25 x | -52.38 x |
Free Cash Flow 1 | - | -7 | -257 | -257 |
ROE (net income / shareholders' equity) | - | -10.6% | -6.5% | -9.7% |
ROA (Net income/ Total Assets) | - | -8% | -3% | -3% |
Assets 1 | - | 112.5 | 300 | 633.3 |
Book Value Per Share 2 | - | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 250 | 240 |
Capex / Sales | - | - | - | - |
Announcement Date | 9/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.71% | 79.72M | |
+26.78% | 123B | |
-8.54% | 67.54B | |
-7.20% | 21.41B | |
+6.07% | 17.22B | |
-21.53% | 16.29B | |
-8.10% | 10.43B | |
-10.14% | 4.62B | |
-11.40% | 4.08B | |
+4.47% | 3.88B |
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