Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 AUD | 0.00% | +19.05% | -35.06% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 19.64 | 8.47 |
Enterprise Value (EV) 1 | 12.31 | 3.391 |
P/E ratio | -5.66 x | -10 x |
Yield | - | - |
Capitalization / Revenue | - | 51,026,555 x |
EV / Revenue | - | 20,429,466 x |
EV / EBITDA | -10.8 x | -6.23 x |
EV / FCF | - | -2,355,712 x |
FCF Yield | - | -0% |
Price to Book | 1.32 x | 0.61 x |
Nbr of stocks (in thousands) | 77,000 | 77,000 |
Reference price 2 | 0.2550 | 0.1100 |
Announcement Date | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | 0.166 |
EBITDA 1 | -1.137 | -0.5447 |
EBIT 1 | -1.139 | -0.5505 |
Operating Margin | - | -331.64% |
Earnings before Tax (EBT) 1 | -1.356 | -0.8471 |
Net income 1 | -1.356 | -0.8471 |
Net margin | - | -510.34% |
EPS 2 | -0.0450 | -0.0110 |
Free Cash Flow | - | -1.44 |
FCF margin | - | -867.23% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 7.32 | 5.08 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -1.44 |
ROE (net income / shareholders' equity) | - | -5.87% |
ROA (Net income/ Total Assets) | - | -2.31% |
Assets 1 | - | 36.72 |
Book Value Per Share 2 | 0.1900 | 0.1800 |
Cash Flow per Share 2 | 0.1000 | 0.0700 |
Capex 1 | 0.48 | 1.4 |
Capex / Sales | - | 845.93% |
Announcement Date | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.06% | 4.92M | |
+45.04% | 42.88B | |
+34.27% | 27.82B | |
+9.59% | 14.01B | |
+68.11% | 11.04B | |
+22.25% | 7.51B | |
+25.91% | 7.24B | |
+19.23% | 6.98B | |
+36.22% | 4.31B | |
+64.88% | 3.09B |
- Stock Market
- Equities
- FTL Stock
- Financials Firetail Resources Limited