CULLEN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | -12.50% |
|
0.00% | -22.22% |
| Apr. 08 | Cullen Resources Identifies Anomalies at Wongan Hills Project in Western Australia | MT |
| Mar. 14 | Cullen Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.598 | 1.525 | 3.374 | 9.722 | 4.882 | 5.043 |
| Enterprise Value (EV) 1 | 2.167 | 1.14 | 3.103 | 8.308 | 4.288 | 4.455 |
| P/E ratio | -2.5 x | -1.21 x | -3.75 x | -5.91 x | -3.4 x | -4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.7 x | 340 x | 43 x | 140 x | 87.7 x | 59.6 x |
| EV / Revenue | 25.6 x | 254 x | 39.5 x | 120 x | 77 x | 52.7 x |
| EV / EBITDA | -2.63 x | -1.53 x | -18.4 x | -24.6 x | -19.4 x | -18.7 x |
| EV / FCF | -3.95 x | -2.04 x | -7.35 x | -13.1 x | -5.33 x | -6.61 x |
| FCF Yield | -25.3% | -49% | -13.6% | -7.65% | -18.8% | -15.1% |
| Price to Book | 0.51 x | 0.3 x | 0.69 x | 1.61 x | 0.93 x | 0.96 x |
| Nbr of stocks (in thousands) | 118,116 | 169,465 | 224,938 | 373,918 | 406,859 | 504,291 |
| Reference price 2 | 0.0220 | 0.009000 | 0.0150 | 0.0260 | 0.0120 | 0.0100 |
| Announcement Date | 9/4/18 | 9/19/19 | 9/30/20 | 9/24/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0846 | 0.004487 | 0.0786 | 0.0695 | 0.0557 | 0.0846 |
| EBITDA 1 | -0.8247 | -0.7446 | -0.1685 | -0.3378 | -0.2212 | -0.2388 |
| EBIT 1 | -0.8315 | -0.9582 | -0.656 | -1.214 | -1.288 | -1.08 |
| Operating Margin | -982.84% | -21,354.6% | -835.15% | -1,747.06% | -2,314.27% | -1,276.71% |
| Earnings before Tax (EBT) 1 | -0.918 | -1.083 | -0.7737 | -1.347 | -1.379 | -1.166 |
| Net income 1 | -0.918 | -1.083 | -0.7737 | -1.347 | -1.379 | -1.166 |
| Net margin | -1,085.05% | -24,132.2% | -984.95% | -1,937.52% | -2,478.42% | -1,378.37% |
| EPS 2 | -0.008799 | -0.007443 | -0.004000 | -0.004399 | -0.003528 | -0.002500 |
| Free Cash Flow 1 | -0.548 | -0.5587 | -0.4223 | -0.6356 | -0.8047 | -0.6741 |
| FCF margin | -647.7% | -12,452.46% | -537.63% | -914.46% | -1,445.94% | -796.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/19/19 | 9/30/20 | 9/24/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.43 | 0.38 | 0.27 | 1.41 | 0.59 | 0.59 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.55 | -0.56 | -0.42 | -0.64 | -0.8 | -0.67 |
| ROE (net income / shareholders' equity) | -17.5% | -21.4% | -15.6% | -24.5% | -24.4% | -22.3% |
| ROA (Net income/ Total Assets) | -9.65% | -11.5% | -8% | -13.4% | -13.9% | -12.5% |
| Assets 1 | 9.513 | 9.387 | 9.674 | 10.03 | 9.942 | 9.31 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.5 | 0.87 | 1.08 | 0.85 |
| Capex / Sales | - | - | 630.81% | 1,254.93% | 1,941.69% | 1,010% |
| Announcement Date | 9/4/18 | 9/19/19 | 9/30/20 | 9/24/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.22% | 2.6M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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