Financials ACDC Metals Limited

Equities

ADC

AU0000251811

Diversified Mining

Market Closed - Australian S.E. 01:31:46 2024-05-28 am EDT 5-day change 1st Jan Change
0.064 AUD +3.23% Intraday chart for ACDC Metals Limited +23.08% -8.57%

Valuation

Fiscal Period: June 2023
Capitalization 1 5.857
Enterprise Value (EV) 1 -0.1974
P/E ratio -3.25 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 134,067 x
FCF Yield 0%
Price to Book 0.53 x
Nbr of stocks (in thousands) 72,305
Reference price 2 0.0810
Announcement Date 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -0.2791 -1.018
Operating Margin - -
Earnings before Tax (EBT) 1 -0.2887 -1.122
Net income 1 -0.2887 -1.122
Net margin - -
EPS - -0.0249
Free Cash Flow - -1.473
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 1/13/23 9/26/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 0.45 6.05
Leverage (Debt/EBITDA) - -
Free Cash Flow - -1.47
ROE (net income / shareholders' equity) - -19.5%
ROA (Net income/ Total Assets) - -10.8%
Assets 1 - 10.38
Book Value Per Share 2 0.0100 0.1500
Cash Flow per Share 2 0.0200 0.0800
Capex - 1.37
Capex / Sales - -
Announcement Date 1/13/23 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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