ADAVALE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0045 AUD | -10.00% |
|
-25.00% | -35.71% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.9652 | 1.075 | 2.054 | 26.39 | 7.503 | 13.51 |
| Enterprise Value (EV) 1 | 1.852 | 2.051 | 2.968 | 24.96 | 7.112 | 14.55 |
| P/E ratio | 6.93 x | -1.63 x | -3.24 x | -10.7 x | -1.49 x | -2.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2,274,486,079 x | - | - |
| EV / Revenue | - | - | - | 2,151,801,569 x | - | - |
| EV / EBITDA | 63.5 x | - | - | -13.1 x | -1.56 x | -3.43 x |
| EV / FCF | -2.13 x | -38.2 x | -18.5 x | -23.6 x | -2.45 x | -4.75 x |
| FCF Yield | -47% | -2.62% | -5.39% | -4.23% | -40.9% | -21.1% |
| Price to Book | -0.94 x | -0.88 x | -1.62 x | 26.4 x | 35.6 x | -12.7 x |
| Nbr of stocks (in thousands) | 80,443 | 119,431 | 171,194 | 286,814 | 357,328 | 519,543 |
| Reference price 2 | 0.0120 | 0.008998 | 0.0120 | 0.0920 | 0.0210 | 0.0260 |
| Announcement Date | 8/29/18 | 9/20/19 | 9/29/20 | 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 | - | - | - | 0.0116 | - | - |
| EBITDA 1 | 0.0292 | - | - | -1.904 | -4.558 | -4.247 |
| EBIT 1 | -0.2873 | -0.2575 | -0.4248 | -1.907 | -4.585 | -4.275 |
| Operating Margin | - | - | - | -16,437.38% | - | - |
| Earnings before Tax (EBT) 1 | -0.5455 | -0.5271 | -0.535 | -2.046 | -4.67 | -4.948 |
| Net income 1 | 0.1225 | -0.5271 | -0.535 | -2.046 | -4.67 | -4.948 |
| Net margin | - | - | - | -17,633.52% | - | - |
| EPS 2 | 0.001732 | -0.005518 | -0.003700 | -0.008600 | -0.0141 | -0.0101 |
| Free Cash Flow 1 | -0.8709 | -0.0537 | -0.1601 | -1.056 | -2.906 | -3.064 |
| FCF margin | - | - | - | -9,106.93% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 9/20/19 | 9/29/20 | 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 | 0.89 | 0.98 | 0.91 | - | - | 1.04 |
| Net Cash position 1 | - | - | - | 1.42 | 0.39 | - |
| Leverage (Debt/EBITDA) | 30.42 x | - | - | - | - | -0.2456 x |
| Free Cash Flow 1 | -0.87 | -0.05 | -0.16 | -1.06 | -2.91 | -3.06 |
| ROE (net income / shareholders' equity) | 40.4% | 46.9% | 43% | 1,528% | -773% | 1,164% |
| ROA (Net income/ Total Assets) | -336% | -338% | -319% | -150% | -290% | -340% |
| Assets 1 | -0.0365 | 0.1558 | 0.1679 | 1.36 | 1.612 | 1.456 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 0.02 | 0.09 | 0 |
| Capex / Sales | - | - | - | 134.13% | - | - |
| Announcement Date | 8/29/18 | 9/20/19 | 9/29/20 | 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. | |
|---|---|---|
| -35.71% | 2.98M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
- Stock Market
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- Financials Adavale Resources Limited
