ABX GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.062 AUD | +3.33% |
|
-1.59% | -13.89% |
| Mar. 28 | ABx Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 27 | Assays from ABx Group's Rubble Mound Expand Rare Earth Mineralization Zone | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.33 | 19.71 | 13.53 | 21.91 | 25.71 | 17.45 |
| Enterprise Value (EV) 1 | 13.48 | 18.8 | 12.63 | 15.82 | 23.66 | 17.11 |
| P/E ratio | -6.43 x | -7.96 x | -22.5 x | -2.9 x | -7.38 x | -10.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 86.6 x | 9.07 x | 5.94 x | 438 x | 236 x | 78.6 x |
| EV / Revenue | 76.2 x | 8.65 x | 5.54 x | 316 x | 217 x | 77.1 x |
| EV / EBITDA | -5.85 x | - | -39.8 x | -2.96 x | -7.07 x | -9.27 x |
| EV / FCF | -6.83 x | -44.6 x | -346 x | -7.83 x | -7.81 x | -3.99 x |
| FCF Yield | -14.6% | -2.24% | -0.29% | -12.8% | -12.8% | -25% |
| Price to Book | 0.92 x | 1.33 x | 0.91 x | 1.32 x | 1.98 x | 1.37 x |
| Nbr of stocks (in thousands) | 145,967 | 145,967 | 150,304 | 223,591 | 223,591 | 242,341 |
| Reference price 2 | 0.1050 | 0.1350 | 0.0900 | 0.0980 | 0.1150 | 0.0720 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.177 | 2.172 | 2.279 | 0.05 | 0.109 | 0.222 |
| EBITDA 1 | -2.305 | - | -0.317 | -5.337 | -3.347 | -1.847 |
| EBIT 1 | -2.306 | -2.399 | -0.566 | -5.599 | -3.46 | -1.963 |
| Operating Margin | -1,302.82% | -110.45% | -24.84% | -11,198% | -3,174.31% | -884.23% |
| Earnings before Tax (EBT) 1 | -2.374 | -2.476 | -0.594 | -5.868 | -3.573 | -1.799 |
| Net income 1 | -2.374 | -2.476 | -0.594 | -5.868 | -3.482 | -1.635 |
| Net margin | -1,341.24% | -114% | -26.06% | -11,736% | -3,194.5% | -736.49% |
| EPS 2 | -0.0163 | -0.0170 | -0.004000 | -0.0338 | -0.0156 | -0.007133 |
| Free Cash Flow 1 | -1.973 | -0.421 | -0.0365 | -2.02 | -3.028 | -4.285 |
| FCF margin | -1,114.45% | -19.38% | -1.6% | -4,040.75% | -2,777.52% | -1,930.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.84 | 0.91 | 0.9 | 6.1 | 2.06 | 0.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.97 | -0.42 | -0.04 | -2.02 | -3.03 | -4.28 |
| ROE (net income / shareholders' equity) | -14% | -15.7% | -3.99% | -37% | -23.9% | -13.9% |
| ROA (Net income/ Total Assets) | -7.67% | -8.37% | -2.08% | -19% | -12% | -6.48% |
| Assets 1 | 30.96 | 29.58 | 28.58 | 30.82 | 29.01 | 25.22 |
| Book Value Per Share 2 | 0.1100 | 0.1000 | 0.1000 | 0.0700 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0 | 0.5 | 0.05 | 0.09 | 0.1 | 2.51 |
| Capex / Sales | 1.13% | 22.84% | 2.28% | 182% | 95.41% | 1,128.83% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.89% | 9.78M | |
| +9.00% | 561M | |
| -1.72% | 105M | |
| +1.35% | 68.08M |
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- Financials ABx Group Limited
