Financials Firefinch Limited

Equities

FFX

AU0000114522

Gold

Market Closed - Australian S.E. 02:10:17 2022-06-24 am EDT 5-day change 1st Jan Change
0.2 AUD -.--% Intraday chart for Firefinch Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 154.2 41.46 24.12 140.7 1,019 236.2
Enterprise Value (EV) 1 141.7 36.22 20.43 133.2 885.5 198.7
P/E ratio 2,074 x -9.14 x -5.97 x 638 x -17.8 x 0.74 x
Yield - - - - - -
Capitalization / Revenue - - - 6,920,001 x 9,342,403 x -
EV / Revenue - - - 6,547,792 x 8,117,915 x -
EV / EBITDA -45.7 x -9.88 x -6.09 x -535 x -19.2 x -10.5 x
EV / FCF -42.1 x -2.57 x -19.9 x -3.1 x -26.6 x -8.22 x
FCF Yield -2.37% -38.9% -5.04% -32.3% -3.76% -12.2%
Price to Book 7.39 x 1.61 x 0.89 x 1.44 x 4.05 x 2.11 x
Nbr of stocks (in thousands) 204,276 259,149 317,348 781,907 1,178,136 1,181,243
Reference price 2 0.7550 0.1600 0.0760 0.1800 0.8650 0.2000
Announcement Date 3/29/18 3/29/19 3/27/20 3/31/21 3/30/22 3/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 20.34 109.1 -
EBITDA 1 -3.098 -3.667 -3.353 -0.2491 -46.03 -18.85
EBIT 1 -3.098 -4.543 -3.572 -0.4708 -46.18 -34.15
Operating Margin - - - -2.31% -42.34% -
Earnings before Tax (EBT) 1 0.073 -4.014 -3.539 1.376 -42.1 -51.08
Net income 1 0.073 -4.068 -3.504 0.1143 -42.23 319.3
Net margin - - - 0.56% -38.71% -
EPS 2 0.000364 -0.0175 -0.0127 0.000282 -0.0486 0.2705
Free Cash Flow 1 -3.363 -14.09 -1.029 -42.96 -33.26 -24.17
FCF margin - - - -211.23% -30.49% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/27/20 3/31/21 3/30/22 3/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.5 5.24 3.69 7.57 134 37.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.36 -14.1 -1.03 -43 -33.3 -24.2
ROE (net income / shareholders' equity) -47.9% -16.6% -13.2% 1.65% -25% -28.1%
ROA (Net income/ Total Assets) -22.1% -10.8% -7.73% -0.35% -11.6% -8.66%
Assets 1 -0.3304 37.7 45.35 -32.78 362.5 -3,686
Book Value Per Share 2 0.1000 0.1000 0.0900 0.1200 0.2100 0.0900
Cash Flow per Share 2 0.0500 0.0200 0.0100 0.0200 0.1300 0.0300
Capex 1 6.62 13.2 4.73 3.22 55.1 8.78
Capex / Sales - - - 15.81% 50.51% -
Announcement Date 3/29/18 3/29/19 3/27/20 3/31/21 3/30/22 3/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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