AKORA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 AUD | -3.23% |
|
-6.25% | 0.00% |
| Mar. 22 | AKORA Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Akora Resources Identifies Major Anomaly at Satrokala Iron Ore Project | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 21.02 | 14.34 | 11.91 | 14.25 |
| Enterprise Value (EV) 1 | 16.25 | 13.3 | 11.19 | 12.93 |
| P/E ratio | -9.31 x | -13.3 x | -7.56 x | -8.11 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 678,006 x | 183,893 x | 80,482 x | 1,349 x |
| EV / Revenue | 524,063 x | 170,453 x | 75,590 x | 1,224 x |
| EV / EBITDA | -19,004,609 x | -11,493,084 x | -8,462,260 x | -9,956,885 x |
| EV / FCF | -11,681,806 x | -4,067,362 x | -3,337,606 x | -6,314,107 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.53 x | 1.87 x | 1.26 x | 1.28 x |
| Nbr of stocks (in thousands) | 60,052 | 61,037 | 72,190 | 94,983 |
| Reference price 2 | 0.3500 | 0.2350 | 0.1650 | 0.1500 |
| Announcement Date | 3/11/21 | 3/31/22 | 3/30/23 | 3/22/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.006514 | 0.000202 | 0.000031 | 0.000078 | 0.000148 | 0.0106 |
| EBITDA | - | - | -0.8548 | -1.157 | -1.322 | -1.299 |
| EBIT 1 | -0.1954 | -0.9944 | -0.8596 | -1.162 | -1.327 | -1.304 |
| Operating Margin | -2,999.49% | -492,287.13% | -2,773,041.94% | -1,490,132.05% | -896,521.62% | -12,339.44% |
| Earnings before Tax (EBT) 1 | -0.3342 | -0.9141 | -1.457 | -1.077 | -1.501 | -1.595 |
| Net income 1 | -0.3508 | -0.946 | -1.457 | -1.077 | -1.501 | -1.595 |
| Net margin | -5,385.14% | -468,308.42% | -4,698,516.13% | -1,381,270.51% | -1,014,206.08% | -15,098.16% |
| EPS | - | -0.0275 | -0.0376 | -0.0177 | -0.0218 | -0.0185 |
| Free Cash Flow | - | -0.5145 | -1.391 | -3.269 | -3.352 | -2.048 |
| FCF margin | - | -254,689.11% | -4,486,148.39% | -4,190,755.13% | -2,264,793.24% | -19,386.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/5/20 | 8/5/20 | 3/11/21 | 3/31/22 | 3/30/23 | 3/22/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.16 | - | - | - | - | - |
| Net Cash position 1 | - | 2.09 | 4.77 | 1.05 | 0.72 | 1.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.51 | -1.39 | -3.27 | -3.35 | -2.05 |
| ROE (net income / shareholders' equity) | - | -28.3% | -23.1% | -13.5% | -17.6% | -15.5% |
| ROA (Net income/ Total Assets) | - | -14.9% | -7.76% | -8.61% | -9.25% | -7.8% |
| Assets 1 | - | 6.33 | 18.76 | 12.51 | 16.22 | 20.46 |
| Book Value Per Share | - | 0.1200 | 0.1400 | 0.1300 | 0.1300 | 0.1200 |
| Cash Flow per Share | - | 0.0600 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.08 | 0.21 | 0.79 | 3 | 2.2 | 1.42 |
| Capex / Sales | 1,253.02% | 105,640.1% | 2,543,006.45% | 3,843,953.85% | 1,489,498.65% | 13,485.17% |
| Announcement Date | 8/5/20 | 8/5/20 | 3/11/21 | 3/31/22 | 3/30/23 | 3/22/24 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 10.14M | |
| -17.98% | 52.39B | |
| -11.54% | 51.33B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.02% | 5.33B | |
| +28.40% | 2.33B | |
| +9.71% | 1.98B | |
| -5.12% | 1.69B | |
| +6.96% | 1.62B |
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- Financials AKORA Resources Limited
