Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.071 AUD | -5.33% | +4.41% | -29.00% |
May. 01 | QEM Names CFO | MT |
Apr. 24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.49 | 377.8 | 337.7 | 202.2 | - | - |
Enterprise Value (EV) 1 | 68.49 | 346.6 | 448 | 166.6 | -27.77 | -173.5 |
P/E ratio | -20 x | -17.6 x | -1.71 x | 0.71 x | 0.79 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 31.8 x | 1.61 x | 0.22 x | 0.21 x | 0.22 x |
EV / Revenue | - | 29.2 x | 2.13 x | 0.18 x | -0.03 x | -0.19 x |
EV / EBITDA | - | -20.4 x | -3.2 x | 0.56 x | -0.1 x | -0.81 x |
EV / FCF | - | -10.2 x | 11.8 x | 0.87 x | -0.14 x | - |
FCF Yield | - | -9.81% | 8.45% | 115% | -702% | - |
Price to Book | - | 4.53 x | 9.64 x | 0.52 x | 0.31 x | 0.24 x |
Nbr of stocks (in thousands) | 978,462 | 1,541,925 | 2,110,497 | 2,848,005 | - | - |
Reference price 2 | 0.0700 | 0.2450 | 0.1600 | 0.0710 | 0.0710 | 0.0710 |
Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 11.86 | 209.9 | 905.2 | 949.9 | 902.4 |
EBITDA 1 | - | -16.97 | -139.9 | 299.6 | 289.5 | 214.4 |
EBIT 1 | - | -17.6 | -152.8 | 281.4 | 265.1 | 186.1 |
Operating Margin | - | -148.39% | -72.78% | 31.09% | 27.9% | 20.62% |
Earnings before Tax (EBT) 1 | - | -18.3 | -162.9 | 270 | 255 | - |
Net income 1 | -3.224 | -18.3 | -162.9 | 189 | 179 | - |
Net margin | - | -154.29% | -77.61% | 20.88% | 18.84% | - |
EPS 2 | -0.003500 | -0.0139 | -0.0938 | 0.1000 | 0.0900 | - |
Free Cash Flow 1 | - | -34.01 | 37.86 | 192 | 195 | - |
FCF margin | - | -286.69% | 18.03% | 21.21% | 20.53% | - |
FCF Conversion (EBITDA) | - | - | - | 64.09% | 67.35% | - |
FCF Conversion (Net income) | - | - | - | 101.59% | 108.94% | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 110 | - | - | - |
Net Cash position 1 | - | 31.2 | - | 35.6 | 230 | 376 |
Leverage (Debt/EBITDA) | - | - | -0.7884 x | - | - | - |
Free Cash Flow 1 | - | -34 | 37.9 | 192 | 195 | - |
ROE (net income / shareholders' equity) | - | -37.2% | -310% | 112% | 50.6% | 24.5% |
ROA (Net income/ Total Assets) | - | -19.4% | -56.1% | 42.7% | 30.3% | 17.1% |
Assets 1 | - | 94.5 | 290.2 | 443 | 591 | - |
Book Value Per Share 2 | - | 0.0500 | 0.0200 | 0.1400 | 0.2300 | 0.2900 |
Cash Flow per Share 2 | - | - | -0.0600 | 0.1200 | 0.1100 | 0.0800 |
Capex 1 | - | 15 | 67.3 | 30.6 | 7.67 | 4.97 |
Capex / Sales | - | 126.41% | 32.05% | 3.38% | 0.81% | 0.55% |
Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.00% | 142M | |
-8.61% | 4B | |
+9.19% | 3.56B | |
+8.82% | 3.47B | |
-15.92% | 3.29B | |
+22.92% | 2.17B | |
-36.65% | 1.24B | |
-24.33% | 961M | |
-2.05% | 894M | |
-37.43% | 590M |
- Stock Market
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- BCB Stock
- Financials Bowen Coking Coal Limited