Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.275 AUD | +1.85% | +1.85% | +10.00% |
Mar. 18 | Black Cat Appoints CFO | MT |
Mar. 15 | Black Cat Syndicate Replaces Funding Package for Western Australian Gold Projects; Shares Fall 11% | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 64.09 | 100.1 | 84.85 | - | - |
Enterprise Value (EV) 1 | 64.09 | 100.1 | 67.78 | 82.9 | 79.3 |
P/E ratio | -11.5 x | -18.8 x | -13.1 x | 17.2 x | 4.37 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 1.6 x | 0.49 x |
EV / Revenue | - | - | - | 1.56 x | 0.46 x |
EV / EBITDA | - | -22.4 x | -9.68 x | 5.18 x | 1.13 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 213,634 | 266,876 | 308,553 | - | - |
Reference price 2 | 0.3000 | 0.3750 | 0.2750 | 0.2750 | 0.2750 |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 53 | 172 |
EBITDA 1 | - | -4.47 | -7 | 16 | 70 |
EBIT 1 | - | -4.643 | -7.1 | 12.7 | 59.7 |
Operating Margin | - | - | - | 23.96% | 34.71% |
Earnings before Tax (EBT) 1 | - | -4.8 | -8 | 11 | 56 |
Net income 1 | -3.945 | -4.8 | -8 | 8 | 39 |
Net margin | - | - | - | 15.09% | 22.67% |
EPS 2 | -0.0260 | -0.0200 | -0.0210 | 0.0160 | 0.0630 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 17.1 | 1.95 | 5.55 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -5.57% | -6.8% | 5.3% | 17.6% |
ROA (Net income/ Total Assets) | - | - | -5.13% | 4.13% | 13% |
Assets 1 | - | - | 155.9 | 193.9 | 299.3 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.05 | - | 38 | 104 |
Capex / Sales | - | - | - | 71.7% | 60.47% |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
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. | |
---|---|---|
+10.00% | 55.34M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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