ALCHEMY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | +14.29% |
|
+14.29% | -20.00% |
| Mar. 14 | Alchemy Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 07 | Alchemy Resources Hits Pegmatites at Karonie Project in Western Australia | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.285 | 4.845 | 11.01 | 9.411 | 11.44 | 18.85 |
| Enterprise Value (EV) 1 | 4.542 | 4.311 | 10.14 | 8.487 | 9.429 | 13.84 |
| P/E ratio | -9.77 x | -0.47 x | -27 x | -17.9 x | -13 x | -25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 725,573,048 x | 678,706,783 x | 100,494,335 x |
| EV / Revenue | - | - | - | 654,308,226 x | 559,539,849 x | 73,809,037 x |
| EV / EBITDA | -9.12 x | -10.9 x | -26.2 x | -16.6 x | -16.9 x | -34.1 x |
| EV / FCF | -4.37 x | 1.81 x | -13.4 x | -5.37 x | -6.22 x | -7.24 x |
| FCF Yield | -22.9% | 55.4% | -7.48% | -18.6% | -16.1% | -13.8% |
| Price to Book | 0.37 x | 0.89 x | 1.72 x | 1.23 x | 1.15 x | 1.29 x |
| Nbr of stocks (in thousands) | 352,336 | 440,419 | 550,524 | 672,243 | 953,074 | 1,178,076 |
| Reference price 2 | 0.0150 | 0.0110 | 0.0200 | 0.0140 | 0.0120 | 0.0160 |
| Announcement Date | 9/19/18 | 9/24/19 | 9/23/20 | 9/15/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.013 | 0.0169 | 0.1876 |
| EBITDA 1 | -0.4979 | -0.3956 | -0.3874 | -0.5107 | -0.5569 | -0.4065 |
| EBIT 1 | -0.5649 | -10.3 | -0.401 | -0.5337 | -0.8061 | -0.7126 |
| Operating Margin | - | - | - | -4,114.93% | -4,783.79% | -379.91% |
| Earnings before Tax (EBT) 1 | -0.5288 | -10.28 | -0.3909 | -0.5248 | -0.8061 | -0.7126 |
| Net income 1 | -0.5288 | -10.28 | -0.3909 | -0.5248 | -0.8061 | -0.7126 |
| Net margin | - | - | - | -4,046.18% | -4,783.79% | -379.91% |
| EPS 2 | -0.001535 | -0.0236 | -0.000741 | -0.000780 | -0.000926 | -0.000641 |
| Free Cash Flow 1 | -1.04 | 2.386 | -0.7584 | -1.58 | -1.515 | -1.913 |
| FCF margin | - | - | - | -12,181.83% | -8,992.99% | -1,019.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/19/18 | 9/24/19 | 9/23/20 | 9/15/21 | 9/27/22 | 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 | 0.74 | 0.53 | 0.87 | 0.92 | 2.01 | 5.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.04 | 2.39 | -0.76 | -1.58 | -1.52 | -1.91 |
| ROE (net income / shareholders' equity) | -3.63% | -103% | -6.59% | -7.47% | -9.16% | -5.8% |
| ROA (Net income/ Total Assets) | -2.4% | -63.5% | -4.08% | -4.62% | -5.6% | -3.54% |
| Assets 1 | 22 | 16.18 | 9.587 | 11.36 | 14.4 | 20.13 |
| Book Value Per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.84 | 1.13 | 0.55 | 1.25 | 1.44 | 2.01 |
| Capex / Sales | - | - | - | 9,628.33% | 8,564.59% | 1,073.02% |
| Announcement Date | 9/19/18 | 9/24/19 | 9/23/20 | 9/15/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 6.15M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Alchemy Resources Limited
