EV RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | 0.00% |
|
-20.00% | -27.27% |
| Mar. 14 | EV Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 15 | EV Resources Submitting Core Samples from Peruvian Base Metals Project for Assaying | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.064 | 3.844 | 7.348 | 15.67 | 22.22 | 12.17 |
| Enterprise Value (EV) 1 | 1.645 | 1.821 | 6.383 | 13.99 | 17.28 | 11.65 |
| P/E ratio | -2.1 x | -2.76 x | -3.59 x | -4.68 x | -8.57 x | -2.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 8,505,064,815 x | - | 1,413,356,461 x | - |
| EV / Revenue | - | - | 7,387,967,593 x | - | 1,099,139,659 x | - |
| EV / EBITDA | - | -2,368,156 x | -7,147,549 x | -4,744,588 x | -5,382,511 x | -3,563,194 x |
| EV / FCF | -1.62 x | -1.32 x | -10.4 x | -5.12 x | -6.93 x | -4.18 x |
| FCF Yield | -61.8% | -75.8% | -9.6% | -19.5% | -14.4% | -23.9% |
| Price to Book | 1.06 x | 0.87 x | 2.51 x | 3.79 x | 2.25 x | 2.05 x |
| Nbr of stocks (in thousands) | 389,531 | 480,440 | 524,884 | 712,234 | 925,984 | 935,984 |
| Reference price 2 | 0.0130 | 0.008000 | 0.0140 | 0.0220 | 0.0240 | 0.0130 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.000864 | - | 0.0157 | - |
| EBITDA | - | -0.7688 | -0.8931 | -2.949 | -3.211 | -3.271 |
| EBIT 1 | -0.6038 | -1.236 | -1.97 | -2.97 | -3.215 | -4.345 |
| Operating Margin | - | - | -227,958.45% | - | -20,447.77% | - |
| Earnings before Tax (EBT) 1 | -1.217 | -1.232 | -1.973 | -3.007 | -2.353 | -5.399 |
| Net income 1 | -1.217 | -1.231 | -1.961 | -3.029 | -2.342 | -5.224 |
| Net margin | - | - | -227,015.62% | - | -14,891.29% | - |
| EPS 2 | -0.006200 | -0.002899 | -0.003900 | -0.004699 | -0.002799 | -0.005613 |
| Free Cash Flow 1 | -1.016 | -1.379 | -0.613 | -2.731 | -2.496 | -2.789 |
| FCF margin | - | - | -70,952.08% | - | -15,871.72% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.42 | 2.02 | 0.97 | 1.68 | 4.94 | 0.51 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.02 | -1.38 | -0.61 | -2.73 | -2.5 | -2.79 |
| ROE (net income / shareholders' equity) | -93.3% | -26.7% | -53.6% | -85% | -33.6% | -69% |
| ROA (Net income/ Total Assets) | -15.5% | -16.4% | -31.9% | -47.5% | -26.8% | -32.4% |
| Assets 1 | 7.864 | 7.49 | 6.142 | 6.382 | 8.739 | 16.13 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.27 | 0.75 | 0.71 | 0.87 | 1.7 | 2.49 |
| Capex / Sales | - | - | 82,050.69% | - | 10,801.51% | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 6.89M | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +82.85% | 881M | |
| +32.63% | 917M | |
| +12.36% | 558M | |
| -24.60% | 561M | |
| -.--% | 153M |
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- Financials EV Resources Limited
