Financials Chrysos Corporation Limited
Equities
C79
AU0000218190
Mining Support Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.85 AUD | +2.99% | +5.41% | -27.78% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 351.1 | 510.7 | 653.1 | - | - |
Enterprise Value (EV) 1 | 263.9 | 465.8 | 590 | 641.6 | 691 |
P/E ratio | -79.6 x | 1,026 x | -161 x | 211 x | 62.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 24.6 x | 19 x | 14.5 x | 8.98 x | 5.94 x |
EV / Revenue | 18.5 x | 17.4 x | 13.1 x | 8.83 x | 6.28 x |
EV / EBITDA | 122 x | 91.5 x | 70.1 x | 28.9 x | 15.7 x |
EV / FCF | -10.3 x | -10.9 x | -11.1 x | -13 x | -17.2 x |
FCF Yield | -9.73% | -9.15% | -9.05% | -7.67% | -5.83% |
Price to Book | - | 4.11 x | - | - | - |
Nbr of stocks (in thousands) | 98,085 | 99,550 | 114,974 | - | - |
Reference price 2 | 3.580 | 5.130 | 5.680 | 5.680 | 5.680 |
Announcement Date | 8/29/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 14.26 | 26.82 | 45.18 | 72.69 | 110 |
EBITDA 1 | - | 2.162 | 5.091 | 8.412 | 22.2 | 43.87 |
EBIT 1 | - | -0.663 | -2.921 | -4.725 | 4 | 18.82 |
Operating Margin | - | -4.65% | -10.89% | -10.46% | 5.5% | 17.11% |
Earnings before Tax (EBT) 1 | - | -2.568 | -2.122 | -4.275 | 3.267 | 16.6 |
Net income 1 | -3.842 | -3.938 | 0.443 | -3.91 | 3.095 | 10.61 |
Net margin | - | -27.62% | 1.65% | -8.65% | 4.26% | 9.65% |
EPS 2 | -0.0510 | -0.0450 | 0.005000 | -0.0353 | 0.0270 | 0.0914 |
Free Cash Flow 1 | - | -25.67 | -42.61 | -53.38 | -49.18 | -40.28 |
FCF margin | - | -180.03% | -158.89% | -118.14% | -67.65% | -36.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 5/5/22 | 8/29/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q4 | 2024 S1 | 2025 S1 | 2026 S1 |
---|---|---|---|---|
Net sales 1 | 15.28 | 19.84 | 34 | 54 |
EBITDA | - | 2.278 | 9 | 20 |
EBIT | - | -3.016 | 1 | 7 |
Operating Margin | - | -15.2% | 2.94% | 12.96% |
Earnings before Tax (EBT) | - | -3.193 | 1 | 6 |
Net income | - | -3.106 | 1 | 4 |
Net margin | - | -15.65% | 2.94% | 7.41% |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/28/23 | 2/21/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 37.9 |
Net Cash position 1 | - | 87.2 | 44.9 | 63.1 | 11.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8646 x |
Free Cash Flow 1 | - | -25.7 | -42.6 | -53.4 | -49.2 | -40.3 |
ROE (net income / shareholders' equity) | - | -5.77% | 0.36% | -2.35% | 1.59% | 5.14% |
ROA (Net income/ Total Assets) | - | -4.54% | 0.29% | -2.31% | 1.89% | 4.86% |
Assets 1 | - | 86.8 | 153.8 | 169.4 | 163.6 | 218.5 |
Book Value Per Share | - | - | 1.250 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 27.1 | 47.3 | 59.4 | 67.9 | 77.4 |
Capex / Sales | - | 189.9% | 176.24% | 131.48% | 93.44% | 70.43% |
Announcement Date | 5/5/22 | 8/29/22 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.78% | 436M | |
+17.98% | 2.49B | |
+33.33% | 590M | |
+66.19% | 541M | |
+45.95% | 372M | |
+11.11% | 249M | |
+44.39% | 215M | |
+24.80% | 74.01M | |
+61.11% | 57.96M |
- Stock Market
- Equities
- C79 Stock
- Financials Chrysos Corporation Limited