ALDERAN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
0.00% | 0.00% |
| Apr. 09 | Alderan Resources Makes Headway at US, Brazil Project Sites | MT |
| Mar. 13 | Alderan Resources 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 | 99.97 | 7.128 | 37.62 | 12.51 | 4.681 | 4.009 |
| Enterprise Value (EV) 1 | 98.19 | 6.204 | 35.32 | 11.63 | 4.322 | 3.713 |
| P/E ratio | -14.4 x | -1.35 x | -15.8 x | -5.78 x | -0.42 x | -1.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 115,445,971 x |
| EV / Revenue | - | - | - | - | - | 106,949,110 x |
| EV / EBITDA | -15.1 x | -1.53 x | -22 x | -7.98 x | -2.93 x | -1.8 x |
| EV / FCF | -103 x | -6.05 x | -22 x | -19.6 x | -3.18 x | -3.01 x |
| FCF Yield | -0.97% | -16.5% | -4.55% | -5.11% | -31.4% | -33.2% |
| Price to Book | 12.6 x | 0.72 x | 3.21 x | 1 x | 0.6 x | 0.53 x |
| Nbr of stocks (in thousands) | 112,964 | 162,011 | 259,439 | 297,941 | 425,566 | 616,695 |
| Reference price 2 | 0.8850 | 0.0440 | 0.1450 | 0.0420 | 0.0110 | 0.006500 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.0347 |
| EBITDA 1 | -6.519 | -4.059 | -1.604 | -1.457 | -1.475 | -2.058 |
| EBIT 1 | -6.627 | -4.177 | -1.69 | -2.054 | -10.53 | -2.443 |
| Operating Margin | - | - | - | - | - | -7,036.08% |
| Earnings before Tax (EBT) 1 | -6.706 | -4.167 | -1.702 | -2.049 | -10.52 | -2.441 |
| Net income 1 | -6.706 | -4.167 | -1.702 | -2.049 | -10.52 | -2.441 |
| Net margin | - | - | - | - | - | -7,029.88% |
| EPS 2 | -0.0615 | -0.0326 | -0.009157 | -0.007268 | -0.0263 | -0.004275 |
| Free Cash Flow 1 | -0.957 | -1.025 | -1.608 | -0.5944 | -1.359 | -1.232 |
| FCF margin | - | - | - | - | - | -3,549.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 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 | 1.78 | 0.92 | 2.3 | 0.89 | 0.36 | 0.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.96 | -1.02 | -1.61 | -0.59 | -1.36 | -1.23 |
| ROE (net income / shareholders' equity) | -79.8% | -46.8% | -15.8% | -17% | -104% | -31.7% |
| ROA (Net income/ Total Assets) | -45.9% | -26.7% | -9.31% | -10.4% | -62.8% | -18.8% |
| Assets 1 | 14.6 | 15.61 | 18.28 | 19.78 | 16.75 | 13 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0500 | 0.0400 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.58 | - | 0.41 | 0.47 | 4.28 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 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. | |
|---|---|---|
| 0.00% | 3.61M | |
| -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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