Financials Lincoln Minerals Limited

Equities

LML

AU000000LML2

Diversified Mining

Market Closed - Australian S.E. 10:33:09 2024-05-09 pm EDT 5-day change 1st Jan Change
0.007 AUD 0.00% Intraday chart for Lincoln Minerals Limited +7.69% +16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.22 2.875 2.3 4.6 4.6 21.31
Enterprise Value (EV) 1 10.72 1.173 1.41 4.477 4.543 20.12
P/E ratio -10 x -3.22 x -2.67 x -6.18 x -2.27 x -4.16 x
Yield - - - - - -
Capitalization / Revenue - - 58,336,944 x 83,618,778 x 843,239,047 x -
EV / Revenue - - 35,774,204 x 81,387,075 x 832,767,186 x -
EV / EBITDA -8.44 x -1.63 x -2.22 x -6.06 x -8.98 x -6.64 x
EV / FCF -3.95 x -2.38 x -2.98 x -7.73 x 7.61 x -10.5 x
FCF Yield -25.3% -42.1% -33.5% -12.9% 13.1% -9.49%
Price to Book 1.35 x 0.32 x 0.29 x 0.63 x 0.88 x 3.03 x
Nbr of stocks (in thousands) 574,984 574,984 574,984 574,984 574,984 1,420,712
Reference price 2 0.0230 0.005000 0.004000 0.008000 0.008000 0.0150
Announcement Date 9/26/18 9/26/19 9/29/20 1/30/22 10/16/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.0394 0.055 0.005455 -
EBITDA 1 -1.271 -0.7205 -0.6341 -0.7384 -0.5058 -3.03
EBIT 1 -1.449 -0.9436 -0.8759 -0.9333 -1.866 -3.61
Operating Margin - - -2,221.58% -1,696.56% -34,203.72% -
Earnings before Tax (EBT) 1 -1.402 -0.8941 -0.8619 -0.9095 -2.027 -3.61
Net income 1 -1.241 -0.8941 -0.8619 -0.7446 -2.027 -3.61
Net margin - - -2,186.11% -1,353.64% -37,150.1% -
EPS 2 -0.002299 -0.001554 -0.001498 -0.001295 -0.003524 -0.003608
Free Cash Flow 1 -2.713 -0.4933 -0.4726 -0.579 0.5967 -1.91
FCF margin - - -1,198.82% -1,052.6% 10,938.31% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/29/20 1/30/22 10/16/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.5 1.7 0.89 0.12 0.06 1.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.71 -0.49 -0.47 -0.58 0.6 -1.91
ROE (net income / shareholders' equity) -14.5% -9.58% -10.2% -11.9% -32.4% -58.8%
ROA (Net income/ Total Assets) -10.1% -6.2% -6.38% -7.43% -17.2% -34.3%
Assets 1 12.3 14.42 13.52 10.02 11.75 10.51
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.5 0.26 0.19 0.22 0.15 0.58
Capex / Sales - - 493.76% 402.49% 2,798.06% -
Announcement Date 9/26/18 9/26/19 9/29/20 1/30/22 10/16/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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