Financials Golden Mile Resources Limited

Equities

G88

AU000000G887

Diversified Mining

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.012 AUD 0.00% Intraday chart for Golden Mile Resources Limited 0.00% -36.84%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.58 3.011 5.262 7.001 5.806 17.46
Enterprise Value (EV) 1 21.99 1.884 4.637 6.034 3.844 15.1
P/E ratio -28 x -3.09 x -0.9 x -4.9 x -4.75 x -8.62 x
Yield - - - - - -
Capitalization / Revenue - - - - - 1,966,836,751 x
EV / Revenue - - - - - 1,701,252,253 x
EV / EBITDA -25 x - -6.3 x -5.25 x -4.44 x -11 x
EV / FCF -8.33 x -1.2 x -83.5 x -4.07 x -2.59 x -7.35 x
FCF Yield -12% -83.4% -1.2% -24.5% -38.6% -13.6%
Price to Book 5.79 x 0.66 x 4.18 x 2.56 x 1.21 x 2.65 x
Nbr of stocks (in thousands) 52,400 57,900 89,183 140,018 203,733 329,390
Reference price 2 0.4500 0.0520 0.0590 0.0500 0.0285 0.0530
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.008876
EBITDA 1 -0.8781 - -0.7363 -1.15 -0.8657 -1.369
EBIT 1 -0.8838 -0.9787 -4.424 -1.23 -1.028 -1.387
Operating Margin - - - - - -15,621.73%
Earnings before Tax (EBT) 1 -0.8362 -0.964 -4.441 -1.23 -1.028 -1.387
Net income 1 -0.8362 -0.964 -4.441 -1.23 -1.028 -1.387
Net margin - - - - - -15,621.73%
EPS 2 -0.0161 -0.0168 -0.0658 -0.0102 -0.005999 -0.006148
Free Cash Flow 1 -2.639 -1.572 -0.0555 -1.481 -1.485 -2.053
FCF margin - - - - - -23,133.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.59 1.13 0.62 0.97 1.96 2.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.64 -1.57 -0.06 -1.48 -1.49 -2.05
ROE (net income / shareholders' equity) -19.1% -22.3% -152% -61.6% -27.2% -24.3%
ROA (Net income/ Total Assets) -11.7% -13.3% -90.2% -36.2% -15.9% -14.3%
Assets 1 7.158 7.274 4.921 3.398 6.465 9.696
Book Value Per Share 2 0.0800 0.0800 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Capex 1 2.01 1.02 0.8 1.26 1.12 1.54
Capex / Sales - - - - - 17,294.69%
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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