Stock XTC XTC LITHIUM LIMITED
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Financials XTC Lithium Limited

Equities

XTC

AU0000076879

Diversified Mining

Delayed Australian S.E.
Other stock markets
 10:18:34 2023-09-28 pm EDT 		5-day change 1st Jan Change
0.2 AUD -.--% Intraday chart for XTC Lithium Limited -.--% -.--%
2023 American Battery Materials, Inc. entered a term sheet to acquire an unknown minority stake in Xantippe Resources Limited CI
2023 Xantippe Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 5.651 2.026 8.038 8.149 55.62 22.96
Enterprise Value (EV) 1 5.065 1.376 6.22 7.878 49.65 22.93
P/E ratio -1.9 x -0.95 x -1.43 x -4.86 x -3.04 x -2 x
Yield - - - - - -
Capitalization / Revenue 23.1 x - 120 x - - -
EV / Revenue 20.7 x - 92.8 x - - -
EV / EBITDA -1.93 x -0.62 x -2.21 x -4.03 x -3.92 x -3.99 x
EV / FCF -3.78 x -2.12 x -6.23 x -5.22 x -4.68 x -8.85 x
FCF Yield -26.4% -47.2% -16% -19.2% -21.4% -11.3%
Price to Book 11.7 x 5.34 x 4.55 x 35.7 x 6.41 x 0.57 x
Nbr of stocks (in thousands) 3,532 5,064 20,095 20,373 39,731 57,400
Reference price 2 1.600 0.4000 0.4000 0.4000 1.400 0.4000
Announcement Date 9/28/18 9/27/19 9/1/20 9/29/21 9/20/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.2451 - 0.067 - - -
EBITDA 1 -2.618 -2.231 -2.819 -1.954 -12.68 -5.747
EBIT 1 -2.634 -2.252 -2.838 -1.967 -12.69 -5.751
Operating Margin -1,074.55% - -4,234.25% - - -
Earnings before Tax (EBT) 1 -2.634 -1.763 -2.804 -1.676 -12.67 -5.751
Net income 1 -2.634 -1.763 -2.804 -1.676 -12.67 -5.751
Net margin -1,074.55% - -4,182.92% - - -
EPS 2 -0.8400 -0.4200 -0.2800 -0.0824 -0.4600 -0.2000
Free Cash Flow 1 -1.339 -0.65 -0.9979 -1.51 -10.62 -2.59
FCF margin -546.33% - -1,488.61% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/1/20 9/29/21 9/20/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.59 0.65 1.82 0.27 5.97 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.34 -0.65 -1 -1.51 -10.6 -2.59
ROE (net income / shareholders' equity) -388% -410% -261% -168% -284% -18.7%
ROA (Net income/ Total Assets) -175% -187% -129% -107% -170% -10.1%
Assets 1 1.506 0.9437 2.178 1.563 7.438 56.89
Book Value Per Share 2 0.1400 0.0700 0.0900 0.0100 0.2200 0.7000
Cash Flow per Share 2 0.1700 0.1300 0.0900 0.0100 0.1500 0.0200
Capex 1 0.03 0.01 0.18 0.3 7.08 12.2
Capex / Sales 14% - 270.42% - - -
Announcement Date 9/28/18 9/27/19 9/1/20 9/29/21 9/20/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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