Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.678 AUD | +5.84% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.12% | 66.72M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+8.94% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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- Financials Viridis Mining and Minerals Limited