BURGUNDY DIAMOND MINES LIMITED Financials Burgundy Diamond Mines Limited
Equities
CMT
AU0000118994
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 AUD | -5.88% |
|
-5.88% | -17.95% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 277.1 | 230.9 | - | - |
| Enterprise Value (EV) 1 | 277.1 | 230.6 | 103.8 | 32.15 |
| P/E ratio | -253 x | 1.48 x | 1.22 x | 2.62 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.28 x | 0.29 x | 0.42 x |
| EV / Revenue | 0.7 x | 0.28 x | 0.13 x | 0.06 x |
| EV / EBITDA | - | 0.68 x | 0.27 x | 0.17 x |
| EV / FCF | - | -37.8 x | 0.81 x | 0.45 x |
| FCF Yield | - | -2.64% | 123% | 223% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,421,205 | 1,421,205 | - | - |
| Reference price 2 | 0.1950 | 0.1625 | 0.1625 | 0.1625 |
| Announcement Date | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 395.9 | 838.5 | 798.8 | 545.8 |
| EBITDA 1 | - | 340 | 378.1 | 190.6 |
| EBIT 1 | - | 208.9 | 269.8 | 117.4 |
| Operating Margin | - | 24.91% | 33.78% | 21.51% |
| Earnings before Tax (EBT) 1 | - | 207.3 | 269.8 | 120.4 |
| Net income 1 | - | 175.3 | 221.1 | 103.7 |
| Net margin | - | 20.91% | 27.67% | 18.99% |
| EPS 2 | -0.000770 | 0.1100 | 0.1330 | 0.0620 |
| Free Cash Flow 1 | - | -6.098 | 128.1 | 71.65 |
| FCF margin | - | -0.73% | 16.03% | 13.13% |
| FCF Conversion (EBITDA) | - | - | 33.87% | 37.6% |
| FCF Conversion (Net income) | - | - | 57.93% | 69.12% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 0.31 | 127 | 199 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -6.1 | 128 | 71.7 |
| ROE (net income / shareholders' equity) | - | 51% | 39% | 14% |
| ROA (Net income/ Total Assets) | - | 16% | 19% | 8% |
| Assets 1 | - | 1,096 | 1,163 | 1,296 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 221 | 93 | 39.6 |
| Capex / Sales | - | 26.36% | 11.64% | 7.26% |
| Announcement Date | 2/29/24 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1625
AUD
Average target price
0.35
AUD
Spread / Average Target
+115.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.95% | 150M | |
| -.--% | 5.26B | |
| -7.79% | 117M | |
| -41.57% | 101M |
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