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5-day change | 1st Jan Change | ||
0.012 AUD | +9.09% | -14.29% | +100.00% |
Apr. 04 | Admiralty Resources Completes AU$734,000 Placement | MT |
Mar. 15 | Admiralty Resources NL Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.54 | 10.43 | 6.955 | 19.71 | 14.34 | 7.821 |
Enterprise Value (EV) 1 | 16.48 | 18.9 | 17.63 | 31.12 | 27.04 | 22.05 |
P/E ratio | -3.8 x | -9.16 x | -4.5 x | -26.7 x | -4.07 x | -3.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -17.8 x | -17.3 x | -23.2 x | -54.5 x | -17.2 x | -34.6 x |
EV / FCF | -21.1 x | -5.22 x | -7.69 x | -17.6 x | -10.6 x | -36.8 x |
FCF Yield | -4.73% | -19.1% | -13% | -5.68% | -9.42% | -2.72% |
Price to Book | 0.81 x | 0.8 x | 0.6 x | 1.82 x | 1.47 x | 1.02 x |
Nbr of stocks (in thousands) | 1,154,116 | 1,159,135 | 1,159,135 | 1,159,135 | 1,303,579 | 1,303,579 |
Reference price 2 | 0.0100 | 0.009000 | 0.006000 | 0.0170 | 0.0110 | 0.006000 |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9284 | -1.09 | -0.7595 | -0.5709 | -1.575 | -0.6379 |
EBIT 1 | -0.9552 | -1.104 | -0.7695 | -0.5897 | -1.582 | -1.226 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.032 | -1.136 | -1.546 | -0.7373 | -3.501 | -2.073 |
Net income 1 | -3.032 | -1.136 | -1.546 | -0.7373 | -3.501 | -2.073 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002629 | -0.000983 | -0.001333 | -0.000636 | -0.002700 | -0.001600 |
Free Cash Flow 1 | -0.7801 | -3.62 | -2.291 | -1.767 | -2.546 | -0.5996 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/3/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.94 | 8.47 | 10.7 | 11.4 | 12.7 | 14.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.324 x | -7.774 x | -14.05 x | -19.99 x | -8.064 x | -22.31 x |
Free Cash Flow 1 | -0.78 | -3.62 | -2.29 | -1.77 | -2.55 | -0.6 |
ROE (net income / shareholders' equity) | -19.3% | -8.33% | -12.6% | -6.6% | -34% | -23.8% |
ROA (Net income/ Total Assets) | -3% | -3.26% | -2.12% | -1.59% | -4.2% | -3.1% |
Assets 1 | 101.1 | 34.89 | 73.05 | 46.36 | 83.32 | 66.81 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.03 | 0.72 | 0.77 | 0.12 | 0.64 | 2.61 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 13.07M | |
-7.17% | 55.39B | |
+33.77% | 9.73B | |
-14.07% | 9.33B | |
-2.36% | 5.78B | |
-32.95% | 5.63B | |
+27.33% | 2.29B | |
+10.02% | 2B | |
+21.01% | 1.84B | |
-8.16% | 1.71B |
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