Financials Viking Mines Limited

Equities

VKA

AU000000VKA8

Gold

Market Closed - Australian S.E. 09:58:55 2024-04-22 pm EDT 5-day change 1st Jan Change
0.011 AUD 0.00% Intraday chart for Viking Mines Limited +10.00% -21.43%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.843 3.137 2.196 17.36 6.152 10.25
Enterprise Value (EV) 1 4.753 0.7492 0.7788 14.48 1.842 6.19
P/E ratio 4.65 x -6.25 x -3.04 x -2.17 x 4.41 x 9.1 x
Yield - - - - - -
Capitalization / Revenue 2.81 x 25.5 x 40.5 x 114 x 1.48 x 2.32 x
EV / Revenue 1.7 x 6.1 x 14.3 x 95 x 0.44 x 1.4 x
EV / EBITDA 1.25 x -1.24 x -1.69 x -4.16 x 1.02 x 2.68 x
EV / FCF 6.4 x -2.06 x -1.28 x -10.2 x 2.52 x -59 x
FCF Yield 15.6% -48.5% -77.8% -9.79% 39.6% -1.69%
Price to Book 2 x 0.9 x 0.83 x 2.32 x 0.75 x 1.07 x
Nbr of stocks (in thousands) 313,718 313,718 313,718 1,021,258 1,025,258 1,025,258
Reference price 2 0.0250 0.0100 0.007000 0.0170 0.006000 0.0100
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/30/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2.79 0.1228 0.0543 0.1524 4.156 4.426
EBITDA 1 3.803 -0.6051 -0.4606 -3.484 1.804 2.306
EBIT 1 1.553 -0.6066 -0.7602 -4.179 1.11 2.231
Operating Margin 55.68% -493.86% -1,400.57% -2,742.34% 26.7% 50.4%
Earnings before Tax (EBT) 1 1.687 -0.4965 -0.711 -4.659 1.389 2.225
Net income 1 1.687 -0.4965 -0.711 -4.659 1.389 1.212
Net margin 60.46% -404.17% -1,309.8% -3,057.33% 33.43% 27.39%
EPS 2 0.005377 -0.001600 -0.002299 -0.007817 0.001360 0.001099
Free Cash Flow 1 0.7421 -0.3635 -0.6061 -1.417 0.7304 -0.1049
FCF margin 26.6% -295.95% -1,116.6% -930.07% 17.58% -2.37%
FCF Conversion (EBITDA) 19.51% - - - 40.48% -
FCF Conversion (Net income) 43.99% - - - 52.57% -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/30/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.09 2.39 1.42 2.88 4.31 4.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.74 -0.36 -0.61 -1.42 0.73 -0.1
ROE (net income / shareholders' equity) 65.1% -16.7% -30.4% -108% 18.6% 13.7%
ROA (Net income/ Total Assets) 33.9% -12.1% -19.1% -53.2% 8.42% 13.6%
Assets 1 4.975 4.101 3.716 8.754 16.5 8.887
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.11 0.02 0.49 0.03 0.01 0
Capex / Sales 3.79% 18.21% 901.04% 19.82% 0.31% 0.08%
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/30/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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