MAMBA EXPLORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | 0.00% |
|
+5.26% | -60.00% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12.5 | 5.915 | 4.33 |
| Enterprise Value (EV) 1 | 6.9 | 2.585 | 3.675 |
| P/E ratio | -6.1 x | -3.73 x | -1.41 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 116,308,486 x |
| EV / Revenue | - | - | 98,705,886 x |
| EV / EBITDA | -6.11 x | -1.65 x | -2.64 x |
| EV / FCF | - | -1,255,789 x | -2,490,387 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.3 x | 0.73 x | 0.83 x |
| Nbr of stocks (in thousands) | 60,983 | 60,983 | 60,983 |
| Reference price 2 | 0.2050 | 0.0970 | 0.0710 |
| Announcement Date | 9/24/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | 0.0372 |
| EBITDA 1 | -1.129 | -1.565 | -1.394 |
| EBIT 1 | -1.156 | -1.598 | -3.065 |
| Operating Margin | - | - | -8,233.39% |
| Earnings before Tax (EBT) 1 | -1.147 | -1.581 | -3.065 |
| Net income 1 | -1.147 | -1.581 | -3.065 |
| Net margin | - | - | -8,233.39% |
| EPS 2 | -0.0336 | -0.0260 | -0.0503 |
| Free Cash Flow | - | -2.058 | -1.475 |
| FCF margin | - | - | -3,963.48% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/24/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 5.6 | 3.33 | 0.66 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2.06 | -1.48 |
| ROE (net income / shareholders' equity) | - | -17.9% | -46.2% |
| ROA (Net income/ Total Assets) | - | -10.9% | -27.7% |
| Assets 1 | - | 14.51 | 11.07 |
| Book Value Per Share 2 | 0.1600 | 0.1300 | 0.0900 |
| Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0100 |
| Capex 1 | 0.9 | 0.97 | 1.51 |
| Capex / Sales | - | - | 4,069.42% |
| Announcement Date | 9/24/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 2.47M | |
| -14.30% | 148B | |
| -3.21% | 72.24B | |
| -7.72% | 44.31B | |
| +0.79% | 39.34B | |
| +20.80% | 36.98B | |
| +111.46% | 34.84B | |
| +16.05% | 24.96B | |
| +70.10% | 19.77B | |
| +34.94% | 16.46B |
- Stock Market
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- M24 Stock
- Financials Mamba Exploration Limited
