Stock ADG ADELONG GOLD LIMITED
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Financials Adelong Gold Limited

Equities

ADG

AU0000248288

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-05-01 am EDT 		5-day change 1st Jan Change
0.003 AUD -25.00% Intraday chart for Adelong Gold Limited -14.29% -40.00%
Apr. 29 Adelong Gold Raises AU$360,000 for Assessing Production Pathways for New South Wales Gold Mine; Shares Jump 33% MT
Mar. 15 Adelong Gold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.43 0.9299 9.933 19.4 8.364 4.771
Enterprise Value (EV) 1 4.047 0.7659 9.527 17.54 7.862 4.25
P/E ratio -2.66 x -1.07 x -7.5 x -25 x -11 x -4.99 x
Yield - - - - - -
Capitalization / Revenue 262 x 1,317 x 11,199 x 114 x 6,114 x 678 x
EV / Revenue 240 x 1,085 x 10,741 x 103 x 5,747 x 604 x
EV / EBITDA -8.32 x -0.95 x -17.2 x -30.2 x -12.5 x -6.52 x
EV / FCF -13.6 x -1.96 x -8.26 x -9.22 x -3.92 x -2.97 x
FCF Yield -7.36% -51.1% -12.1% -10.9% -25.5% -33.7%
Price to Book 4.6 x 2.11 x 3.74 x 4.07 x 1.71 x 0.8 x
Nbr of stocks (in thousands) 88,594 92,994 331,112 388,037 418,187 596,322
Reference price 2 0.0500 0.0100 0.0300 0.0500 0.0200 0.008000
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0169 0.000706 0.000887 0.1707 0.001368 0.007032
EBITDA 1 -0.4867 -0.8075 -0.5538 -0.5813 -0.6277 -0.6516
EBIT 1 -0.5276 -0.9112 -0.5874 -0.6498 -0.6961 -0.7201
Operating Margin -3,124% -129,064.31% -66,220.97% -380.69% -50,884.28% -10,240.02%
Earnings before Tax (EBT) 1 -0.8624 -0.9233 -0.6015 -0.6926 -0.7269 -0.7775
Net income 1 -1.485 -0.9233 -0.6015 -0.6926 -0.7269 -0.7775
Net margin -8,791.3% -130,774.22% -67,809.24% -405.82% -53,134.14% -11,056.64%
EPS 2 -0.0188 -0.009355 -0.004000 -0.002000 -0.001819 -0.001602
Free Cash Flow 1 -0.298 -0.391 -1.154 -1.904 -2.004 -1.43
FCF margin -1,764.24% -55,385.55% -130,053.55% -1,115.34% -146,513.23% -20,341.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.38 0.16 0.41 1.86 0.5 0.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.3 -0.39 -1.15 -1.9 -2 -1.43
ROE (net income / shareholders' equity) -79.4% -124% -37.8% -18.7% -15% -14.3%
ROA (Net income/ Total Assets) -26.8% -51.4% -17.7% -9.8% -8.4% -7.75%
Assets 1 5.548 1.796 3.407 7.065 8.651 10.03
Book Value Per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.29 0.23 0.11 0.67 1.07 0.71
Capex / Sales 1,742.18% 32,089.94% 12,603.61% 394.44% 78,420.1% 10,069.06%
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/29/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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