Financials Magnis Energy Technologies Ltd

Equities

MNS

AU000000MNS3

Specialty Mining & Metals

Market Closed - Australian S.E. 12:10:46 2023-12-05 am EST 5-day change 1st Jan Change
0.042 AUD -6.67% Intraday chart for Magnis Energy Technologies Ltd -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 217.7 116.1 53.2 221.4 285.1 156.1
Enterprise Value (EV) 1 216.2 114.3 52.97 213.9 363.1 322.9
P/E ratio -39.2 x -20.7 x -7.21 x -19.5 x -6.98 x -2.74 x
Yield - - - - - -
Capitalization / Revenue 9,895,174 x - 2,681 x - 142,556,586 x 5,323 x
EV / Revenue 9,825,906 x - 2,670 x - 181,566,336 x 11,009 x
EV / EBITDA -40.2 x -21.7 x -6.58 x -12.7 x -13.4 x -7.5 x
EV / FCF -68 x -20.3 x -26.8 x -6.49 x -5.59 x -4.12 x
FCF Yield -1.47% -4.94% -3.74% -15.4% -17.9% -24.3%
Price to Book 13.7 x 4.83 x 2.77 x 4.09 x 6.27 x -11.8 x
Nbr of stocks (in thousands) 572,878 611,136 665,006 851,435 966,485 1,115,331
Reference price 2 0.3800 0.1900 0.0800 0.2600 0.2950 0.1400
Announcement Date 9/17/18 9/30/19 9/30/20 9/30/21 9/30/22 10/2/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.000022 - 0.0198 - 0.000002 0.0293
EBITDA 1 -5.372 -5.255 -8.053 -16.81 -27.19 -43.04
EBIT 1 -5.492 -5.376 -8.094 -16.82 -27.21 -43.07
Operating Margin -24,965,140.91% - -40,791.48% - -1,360,289,950% -146,838.37%
Earnings before Tax (EBT) 1 -5.418 -5.55 -7.379 -16.27 -61.7 -72.72
Net income 1 -5.418 -5.55 -6.984 -11.35 -40.82 -57.07
Net margin -24,626,750% - -35,193.84% - -2,040,995,150% -194,579.26%
EPS 2 -0.009703 -0.009200 -0.0111 -0.0133 -0.0422 -0.0512
Free Cash Flow 1 -3.177 -5.643 -1.98 -32.99 -64.96 -78.46
FCF margin -14,439,731.82% - -9,976.71% - -3,248,086,750% -267,487.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/17/18 9/30/19 9/30/20 9/30/21 9/30/22 10/2/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 78 167
Net Cash position 1 1.52 1.83 0.23 7.43 - -
Leverage (Debt/EBITDA) - - - - -2.869 x -3.875 x
Free Cash Flow 1 -3.18 -5.64 -1.98 -33 -65 -78.5
ROE (net income / shareholders' equity) -39.2% -27.8% -30.3% -35.3% -117% -320%
ROA (Net income/ Total Assets) -22.7% -16.1% -19.5% -12.8% -9.52% -12.4%
Assets 1 23.82 34.53 35.79 88.36 428.7 458.5
Book Value Per Share 2 0.0300 0.0400 0.0300 0.0600 0.0500 -0.0100
Cash Flow per Share 2 0 0 0 0.0900 0.1000 0.0200
Capex 1 0.07 0.01 0 12 34.1 43.2
Capex / Sales 299,790.91% - 10.97% - 1,705,277,550% 147,121.23%
Announcement Date 9/17/18 9/30/19 9/30/20 9/30/21 9/30/22 10/2/23
1AUD in Million2AUD
Estimates
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