End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.54 AUD | -2.70% | -6.90% | -48.08% |
May. 02 | Jindalee Lithium Appoints BDO Audit as Auditor | MT |
Apr. 30 | Jindalee Lithium Submits Grant Applications to US Departments of Defense, Energy; Shares Up 4% | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.08% | 21.69M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
- Stock Market
- Equities
- JLL Stock
- Financials Jindalee Lithium Limited