Financials Viridis Mining and Minerals Limited

Equities

VMM

AU0000190829

Gold

Delayed Australian S.E. 10:35:09 2024-05-12 pm EDT 5-day change 1st Jan Change
1.678 AUD +5.84% Intraday chart for Viridis Mining and Minerals Limited +16.49% +21.12%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 9.911 7.788
Enterprise Value (EV) 1 6.015 6.675
P/E ratio -4.24 x -9.56 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -4,684,281 x -9,189,246 x
EV / FCF -10,020,212 x -3,745,379 x
FCF Yield -0% -0%
Price to Book 2.15 x 2.03 x
Nbr of stocks (in thousands) 35,398 35,398
Reference price 2 0.2800 0.2200
Announcement Date 9/14/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Net sales - - 0.000019 - -
EBITDA - - - -1.284 -0.7263
EBIT 1 -0.1403 -0.004359 -0.1165 -1.287 -0.7794
Operating Margin - - -613,063.16% - -
Earnings before Tax (EBT) 1 -0.1623 -0.004159 -0.1165 -1.354 -0.8142
Net income 1 -0.1623 -0.004159 -0.1165 -1.354 -0.8142
Net margin - - -613,063.16% - -
EPS 2 -0.0236 -0.000604 -0.0164 -0.0660 -0.0230
Free Cash Flow - 0.00237 -0.00365 -0.6003 -1.782
FCF margin - - -19,210.53% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/20/22 1/20/22 1/20/22 9/14/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.07 0.07 0.26 3.9 1.11
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0 -0 -0.6 -1.78
ROE (net income / shareholders' equity) - -14% -134% -57% -19.3%
ROA (Net income/ Total Assets) - -3.67% -41.7% -32.4% -10.4%
Assets 1 - 0.1134 0.279 4.186 7.821
Book Value Per Share 2 0 0 0.0200 0.1300 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.1100 0.0400
Capex - - - 0.32 1.84
Capex / Sales - - - - -
Announcement Date 1/20/22 1/20/22 1/20/22 9/14/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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