Financials PolarX Limited

Equities

PXX

AU000000PXX5

Diversified Mining

Market Closed - Australian S.E. 11:41:50 2024-05-20 pm EDT 5-day change 1st Jan Change
0.013 AUD -7.14% Intraday chart for PolarX Limited +8.33% +85.71%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 21.03 33.54 17.52 20.84 14.39 15.57
Enterprise Value (EV) 1 20.5 29.29 13.34 17.35 12.44 14.84
P/E ratio -12.4 x -16.4 x -1.6 x -14 x -7.27 x -8.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.8 x -18.3 x -7.58 x -13.9 x -7.85 x -9.88 x
EV / FCF -2.81 x -8.01 x -3.55 x -3.04 x -2.11 x -3.91 x
FCF Yield -35.6% -12.5% -28.1% -32.9% -47.4% -25.6%
Price to Book 0.97 x 1.11 x 0.61 x 0.66 x 0.39 x 0.39 x
Nbr of stocks (in thousands) 262,872 372,713 515,205 672,217 899,101 1,353,910
Reference price 2 0.0800 0.0900 0.0340 0.0310 0.0160 0.0115
Announcement Date 9/28/18 9/23/19 9/25/20 9/29/21 9/29/22 9/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.489 -1.602 -1.759 -1.25 -1.585 -1.502
EBIT 1 -1.493 -1.605 -8.883 -1.252 -1.588 -1.504
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.492 -1.7 -8.894 -1.3 -1.605 -1.557
Net income 1 -1.492 -1.7 -8.894 -1.3 -1.605 -1.557
Net margin - - - - - -
EPS 2 -0.006447 -0.005499 -0.0213 -0.002212 -0.002200 -0.001399
Free Cash Flow 1 -7.29 -3.659 -3.753 -5.702 -5.893 -3.796
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/23/19 9/25/20 9/29/21 9/29/22 9/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.53 4.25 4.18 3.49 1.95 0.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.29 -3.66 -3.75 -5.7 -5.89 -3.8
ROE (net income / shareholders' equity) -10.8% -6.56% -30.2% -4.3% -4.65% -4.01%
ROA (Net income/ Total Assets) -6.65% -3.84% -18.7% -2.57% -2.85% -2.41%
Assets 1 22.45 44.34 47.49 50.5 56.24 64.69
Book Value Per Share 2 0.0800 0.0800 0.0600 0.0500 0.0400 0.0300
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0 0
Capex 1 5.4 3.75 5.31 5.04 4.92 3.02
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/23/19 9/25/20 9/29/21 9/29/22 9/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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