Financials Javelin Minerals Limited

Equities

JAV

AU0000193757

Diversified Mining

Market Closed - Australian S.E. 11:33:45 2024-04-30 pm EDT 5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for Javelin Minerals Limited +100.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.807 1.839 3.131 11.14 9.354 9.454
Enterprise Value (EV) 1 8.989 1.71 2.461 10.14 6.772 9.009
P/E ratio -2.1 x -0.15 x -5.37 x -14.8 x -7.97 x -14.2 x
Yield - - - - - -
Capitalization / Revenue 346 x 1,137 x - - - -
EV / Revenue 317 x 1,057 x - - - -
EV / EBITDA -4.35 x -2.33 x -7.86 x -21 x -10.1 x -13.7 x
EV / FCF -8.84 x -2.94 x -8.11 x 150 x -13.4 x -4.73 x
FCF Yield -11.3% -34% -12.3% 0.67% -7.46% -21.1%
Price to Book 0.77 x 16 x 2.93 x 2.31 x 1.05 x 1.14 x
Nbr of stocks (in thousands) 122,592 122,592 313,132 556,825 935,415 945,415
Reference price 2 0.0800 0.0150 0.0100 0.0200 0.0100 0.0100
Announcement Date 9/26/18 9/25/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0283 0.001618 - - - -
EBITDA 1 -2.065 -0.7347 -0.3131 -0.4838 -0.672 -0.6567
EBIT 1 -2.538 -0.738 -0.4759 -0.6466 -0.9875 -0.6804
Operating Margin -8,958.31% -45,610.69% - - - -
Earnings before Tax (EBT) 1 -3.002 -13.09 -0.4712 -0.64 -0.9766 -0.6601
Net income 1 -3.002 -13.09 -0.4712 -0.64 -0.9766 -0.6601
Net margin -10,596.56% -809,079.23% - - - -
EPS 2 -0.0381 -0.0969 -0.001862 -0.001351 -0.001254 -0.000703
Free Cash Flow 1 -1.017 -0.5821 -0.3035 0.0677 -0.5055 -1.903
FCF margin -3,590.62% -35,978.12% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/25/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.82 0.13 0.67 0.99 2.58 0.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.02 -0.58 -0.3 0.07 -0.51 -1.9
ROE (net income / shareholders' equity) -42.4% -203% -78.7% -21.7% -14.3% -7.68%
ROA (Net income/ Total Assets) -21.3% -6.85% -35.6% -12.4% -8.64% -4.84%
Assets 1 14.1 191 1.325 5.154 11.31 13.63
Book Value Per Share 2 0.1000 0 0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.46 0 - - - 1.43
Capex / Sales 1,611.4% 249.01% - - - -
Announcement Date 9/26/18 9/25/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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