ACCELERATE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.048 AUD | +4.35% |
|
+11.63% | +14.29% |
| Apr. 05 | Accelerate Resources to Start Heritage Survey at Prinsep Project; Shares Fall 3% | MT |
| Mar. 27 | Transcript : Accelerate Resources Limited - Special Call |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.667 | 1.429 | 1.825 | 4.862 | 8.167 | 7.592 |
| Enterprise Value (EV) 1 | 3.182 | 0.659 | 1.641 | 3.57 | 5.807 | 5.509 |
| P/E ratio | -3.84 x | -0.83 x | -0.86 x | -1.31 x | -4.7 x | -3.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 27,315,800 x | 44,073,939 x | 5,444,816,667 x | - |
| EV / Revenue | - | - | 24,562,617 x | 32,358,672 x | 3,871,512,000 x | - |
| EV / EBITDA | -3.9 x | -0.63 x | -1.88 x | -2.06 x | -5.14 x | -4.25 x |
| EV / FCF | 43.2 x | -0.81 x | -6.05 x | -4.58 x | -4.08 x | -3.22 x |
| FCF Yield | 2.31% | -124% | -16.5% | -21.8% | -24.5% | -31% |
| Price to Book | 1.13 x | 0.34 x | 0.55 x | 1.34 x | 1.28 x | 1 x |
| Nbr of stocks (in thousands) | 47,620 | 47,620 | 79,367 | 156,848 | 263,459 | 379,602 |
| Reference price 2 | 0.1400 | 0.0300 | 0.0230 | 0.0310 | 0.0310 | 0.0200 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0668 | 0.1103 | 0.0015 | - |
| EBITDA 1 | -0.8161 | -1.038 | -0.872 | -1.734 | -1.129 | -1.298 |
| EBIT 1 | -0.8163 | -1.705 | -1.446 | -3.448 | -1.222 | -2.308 |
| Operating Margin | - | - | -2,163.4% | -3,125.67% | -81,435.33% | - |
| Earnings before Tax (EBT) 1 | -0.8677 | -1.715 | -1.506 | -3.374 | -1.222 | -2.308 |
| Net income 1 | -0.8677 | -1.715 | -1.506 | -3.374 | -1.222 | -2.308 |
| Net margin | - | - | -2,253.35% | -3,058.4% | -81,435.33% | - |
| EPS 2 | -0.0365 | -0.0360 | -0.0266 | -0.0237 | -0.006599 | -0.005900 |
| Free Cash Flow 1 | 0.0736 | -0.8178 | -0.2713 | -0.7793 | -1.424 | -1.709 |
| FCF margin | - | - | -405.99% | -706.4% | -94,938.53% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.49 | 0.77 | 0.18 | 1.29 | 2.36 | 2.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.07 | -0.82 | -0.27 | -0.78 | -1.42 | -1.71 |
| ROE (net income / shareholders' equity) | -28.6% | -33.9% | -39.9% | -96.7% | -24.4% | -33% |
| ROA (Net income/ Total Assets) | -15.8% | -20.2% | -23.1% | -59% | -14.6% | -19.6% |
| Assets 1 | 5.494 | 8.498 | 6.506 | 5.72 | 8.378 | 11.78 |
| Book Value Per Share 2 | 0.1200 | 0.0900 | 0.0400 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.01 | 0 | 0.34 | 0.4 | 1.04 | 2.4 |
| Capex / Sales | - | - | 510.65% | 363.92% | 69,317.87% | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 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. | |
|---|---|---|
| +14.29% | 19.09M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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