Financials Meteoric Resources NL

Equities

MEI

AU000000MEI3

Diversified Mining

Market Closed - Australian S.E. 02:10:22 2024-05-29 am EDT 5-day change 1st Jan Change
0.185 AUD -5.13% Intraday chart for Meteoric Resources NL 0.00% -28.85%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 16.79 389.5 388.1 - -
Enterprise Value (EV) 1 16.79 374 351.4 302.7 528.6
P/E ratio -2.89 x -8.8 x -41.1 x -39 x -26.6 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -9.9 x -35.4 x -30.9 x -53.9 x
EV / FCF - -22.7 x -15.3 x -17.6 x -2.41 x
FCF Yield - -4.4% -6.55% -5.67% -41.5%
Price to Book - 24.4 x 10 x 6.39 x 12.2 x
Nbr of stocks (in thousands) 1,526,297 1,900,157 1,990,120 - -
Reference price 2 0.0110 0.2050 0.1950 0.1950 0.1950
Announcement Date 9/21/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - - - -
EBITDA 1 - -37.76 -9.917 -9.8 -9.805
EBIT 1 - -37.78 -10.5 -12.73 -10.07
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - -37.78 -9.955 -12.42 -15.62
Net income 1 -5.555 -37 -11.15 -9.058 -12.09
Net margin - - - - -
EPS 2 -0.003800 -0.0233 -0.004750 -0.005000 -0.007330
Free Cash Flow 1 - -16.47 -23.03 -17.18 -219.3
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 9/21/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - - 141
Net Cash position 1 - 15.5 36.7 85.4 -
Leverage (Debt/EBITDA) - - - - -14.33 x
Free Cash Flow 1 - -16.5 -23 -17.2 -219
ROE (net income / shareholders' equity) - -421% -80.9% -52.6% -12%
ROA (Net income/ Total Assets) - -366% -51.7% -18% -1.5%
Assets 1 - 10.11 21.59 50.32 806
Book Value Per Share 2 - 0.0100 0.0200 0.0300 0.0200
Cash Flow per Share 2 - -0.0100 -0.0100 -0.0100 -0
Capex 1 - 0.02 11.5 8 225
Capex / Sales - - - - -
Announcement Date 9/21/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.195 AUD
Average target price
0.492 AUD
Spread / Average Target
+152.31%
Consensus

Annual profits - Rate of surprise

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