FLINDERS MINES LIMIT

FMS
End-of-day quote. End-of-day quote  - 01/20
0.52AUD 0.00%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 122139
Enterprise Value (EV)1 121140
P/E ratio -14,7x-40,0x
Yield --
Capitalization / Revenue 4 221x1 833x
EV / Revenue 4 187x1 836x
EV / EBITDA -16,0x-43,7x
Price to Book 1,88x1,82x
Nbr of stocks (in thousands) 168 847168 849
Reference price (AUD) 0,730,83
Announcement Date 09/30/202109/30/2021
Previous period Next period
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 0,030,08
EBITDA1 -7,58-3,19
Operating profit (EBIT)1 -7,60-3,21
Operating Margin -26 203%-4 224%
Pre-Tax Profit (EBT)1 -8,04-3,48
Net income1 -8,09-3,48
Net margin -27 883%-4 582%
EPS2 -0,05-0,02
Dividend per Share --
Announcement Date 09/30/202109/30/2021
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 -0,25
Net Cash position1 0,98-
Leverage (Debt / EBITDA) 0,13x-0,08x
Free Cash Flow1 -8,13-13,2
ROE (Net Profit / Equities) -13,0%-4,91%
Shareholders' equity1 62,470,9
ROA (Net Profit / Asset) -7,15%-2,60%
Assets1 113134
Book Value Per Share2 0,390,45
Cash Flow per Share2 0,020,02
Capex1 3,215,65
Capex / Sales 11 066%7 430%
Announcement Date 09/30/202109/30/2021
Previous period Next period
1 AUD in Million
2 AUD
EPS & Dividend