Financials Jindalee Lithium Limited

Equities

JLL

AU0000309577

Diversified Mining

End-of-day quote Australian S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.54 AUD -2.70% Intraday chart for Jindalee Lithium Limited -6.90% -48.08%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 100.1 32.66 - -
Enterprise Value (EV) 1 100.1 35.66 37.66 43.66
P/E ratio -38.9 x -8.71 x -4.66 x -3.18 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -8.92 x -4.18 x -3.12 x
EV / FCF - -8.92 x -4.18 x -3.12 x
FCF Yield - -11.2% -23.9% -32.1%
Price to Book - 2.25 x 2 x 1.17 x
Nbr of stocks (in thousands) 57,379 60,490 - -
Reference price 2 1.745 0.5400 0.5400 0.5400
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales - - - -
EBITDA 1 - -4 -9 -14
EBIT 1 - -4 -9 -14
Operating Margin - - - -
Earnings before Tax (EBT) 1 - -4 -9 -14
Net income 1 -2.577 -4 -9 -14
Net margin - - - -
EPS 2 -0.0449 -0.0620 -0.1160 -0.1700
Free Cash Flow 1 - -4 -9 -14
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - 3 5 11
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -0.75 x -0.5556 x -0.7857 x
Free Cash Flow 1 - -4 -9 -14
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.2400 0.2700 0.4600
Cash Flow per Share 2 - -0.0500 -0.0400 -0.0500
Capex - - - -
Capex / Sales - - - -
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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