Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.078 AUD | +9.86% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.892 | 12.32 |
Enterprise Value (EV) 1 | 1.143 | 8.573 |
P/E ratio | -3.37 x | -8.73 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -1,804,325 x | -7,995,424 x |
EV / FCF | -1,700,465 x | -6,089,916 x |
FCF Yield | -0% | -0% |
Price to Book | 0.73 x | 1.33 x |
Nbr of stocks (in thousands) | 37,630 | 53,556 |
Reference price 2 | 0.1300 | 0.2300 |
Announcement Date | 9/27/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -0.6335 | -1.072 |
EBIT 1 | -0.1058 | -0.6351 | -1.082 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1058 | -0.6364 | -1.06 |
Net income 1 | -0.1058 | -0.6364 | -1.06 |
Net margin | - | - | - |
EPS | - | -0.0386 | -0.0263 |
Free Cash Flow | - | -0.6722 | -1.408 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/28/22 | 9/27/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.02 | - | - |
Net Cash position 1 | - | 3.75 | 3.74 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.67 | -1.41 |
ROE (net income / shareholders' equity) | - | -19.1% | -13.3% |
ROA (Net income/ Total Assets) | - | -11.3% | -8.02% |
Assets 1 | - | 5.639 | 13.21 |
Book Value Per Share 2 | -0.0100 | 0.1800 | 0.1700 |
Cash Flow per Share 2 | 0 | 0.1000 | 0.0700 |
Capex | - | 0.49 | 1.3 |
Capex / Sales | - | - | - |
Announcement Date | 2/28/22 | 9/27/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3M | |
-11.66% | 149B | |
-8.39% | 116B | |
-0.50% | 72.64B | |
-8.14% | 43.19B | |
+1.03% | 40.47B | |
+20.90% | 36.77B | |
+116.34% | 34.81B | |
+20.84% | 25.54B | |
+78.17% | 20.48B |
- Stock Market
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- OM1 Stock
- Financials Omnia Metals Group Ltd