FRONTIER ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 AUD | -1.37% |
|
-1.37% | -1.37% |
| Apr. 17 | Frontier Energy Shortlists Preferred Banks for Waroona Project Debt Facility | MT |
| Apr. 09 | Frontier Energy to Conclude Equipment Selection, Contract Negotiations at Waroona in June Quarter | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.71 | 11.9 | 23.5 | 21.65 | 131.6 | 162.8 |
| Enterprise Value (EV) 1 | 21.48 | 11.14 | 22.68 | 21.11 | 118.3 | 151.3 |
| P/E ratio | -1.69 x | -1.52 x | -7.69 x | -8.6 x | -21.2 x | 66.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,056 x | 496 x | 18,493 x | 15,771 x | - | - |
| EV / Revenue | 883 x | 464 x | 17,846 x | 15,376 x | - | - |
| EV / EBITDA | -1.32 x | -1.59 x | -9.16 x | -6.74 x | -21.7 x | -35.6 x |
| EV / FCF | -2.46 x | -2.37 x | -5.83 x | -22.9 x | -103 x | -18.2 x |
| FCF Yield | -40.7% | -42.1% | -17.1% | -4.38% | -0.97% | -5.5% |
| Price to Book | 6.04 x | 7.19 x | 8.62 x | 13.5 x | 5.64 x | 1.93 x |
| Nbr of stocks (in thousands) | 85,688 | 108,182 | 162,103 | 166,561 | 292,478 | 446,050 |
| Reference price 2 | 0.3000 | 0.1100 | 0.1450 | 0.1300 | 0.4500 | 0.3650 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 2/24/23 | 2/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0243 | 0.024 | 0.001271 | 0.001373 | - | - |
| EBITDA 1 | -16.23 | -7.006 | -2.476 | -3.134 | -5.455 | -4.251 |
| EBIT 1 | -16.24 | -7.008 | -2.479 | -3.137 | -5.459 | -4.252 |
| Operating Margin | -66,722.13% | -29,220.09% | -195,005.9% | -228,448.73% | - | - |
| Earnings before Tax (EBT) 1 | -16.24 | -7.017 | -2.618 | -3.148 | -6.149 | 2.073 |
| Net income 1 | -16.24 | -7.017 | -2.618 | -2.495 | -5.522 | 2.054 |
| Net margin | -66,760.23% | -29,257.15% | -206,007.4% | -181,714.28% | - | - |
| EPS 2 | -0.1774 | -0.0722 | -0.0189 | -0.0151 | -0.0213 | 0.005500 |
| Free Cash Flow 1 | -8.735 | -4.694 | -3.889 | -0.9238 | -1.145 | -8.324 |
| FCF margin | -35,897.78% | -19,570.1% | -306,006.85% | -67,283.47% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 2/24/23 | 2/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.23 | 0.76 | 0.82 | 0.54 | 13.3 | 11.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.74 | -4.69 | -3.89 | -0.92 | -1.14 | -8.32 |
| ROE (net income / shareholders' equity) | -564% | -237% | -119% | -129% | -42.8% | 3.77% |
| ROA (Net income/ Total Assets) | -289% | -110% | -57.7% | -64.7% | -19.4% | -4.39% |
| Assets 1 | 5.63 | 6.369 | 4.54 | 3.854 | 28.41 | -46.76 |
| Book Value Per Share 2 | 0.0500 | 0.0200 | 0.0200 | 0.0100 | 0.0800 | 0.1900 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 | 0 | 0.0500 | 0.0300 |
| Capex 1 | 0.82 | 0.36 | 0.58 | 0.15 | 3.83 | 7.11 |
| Capex / Sales | 3,386.06% | 1,506.97% | 45,754.13% | 10,590.46% | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 2/24/23 | 2/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.37% | 105M | |
| +593.58% | 3.43B | |
| -7.17% | 2.8B | |
| -5.23% | 1.57B | |
| -24.24% | 867M | |
| -5.71% | 850M | |
| -23.49% | 611M | |
| -47.00% | 579M | |
| -9.72% | 560M | |
| +53.28% | 517M |
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