ALLE COAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 AUD | -.--% |
|
-.--% | -.--% |
| 2023 | News Highlights : Top Energy News of the Day | DJ |
| 2023 | News Highlights : Top Energy News of the Day | DJ |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.638 | 19.54 | 39.83 | 42.38 | 200.5 | 187.1 |
| Enterprise Value (EV) 1 | 4.688 | 17.22 | 38.86 | 46.48 | 219.7 | 262.7 |
| P/E ratio | -3.51 x | -9.11 x | -24.9 x | -4.32 x | -8.01 x | -1.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 579 x | 2,031 x | 5,462 x | 19,577 x | 2,061 x | 2.39 x |
| EV / Revenue | 482 x | 1,790 x | 5,328 x | 21,469 x | 2,258 x | 3.36 x |
| EV / EBITDA | -6.37 x | -16 x | - | - | -20.8 x | -7.13 x |
| EV / FCF | -2.22 x | -3.95 x | -7.21 x | -4.54 x | -8.05 x | -14.1 x |
| FCF Yield | -45% | -25.3% | -13.9% | -22% | -12.4% | -7.08% |
| Price to Book | 1.53 x | 1.79 x | 2.63 x | 2.79 x | 3.43 x | 6.41 x |
| Nbr of stocks (in thousands) | 40,268 | 93,039 | 109,136 | 122,852 | 282,428 | 389,820 |
| Reference price 2 | 0.1400 | 0.2100 | 0.3650 | 0.3450 | 0.7100 | 0.4800 |
| Announcement Date | 9/8/17 | 9/6/18 | 9/5/19 | 9/7/20 | 9/28/21 | 10/4/22 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.009734 | 0.009621 | 0.007293 | 0.002165 | 0.0973 | 78.18 |
| EBITDA 1 | -0.7362 | -1.073 | - | - | -10.58 | -36.87 |
| EBIT 1 | -0.9546 | -1.291 | -1.48 | -7.257 | -11.16 | -60.79 |
| Operating Margin | -9,807.18% | -13,423.66% | -20,297.38% | -335,190.02% | -11,470.99% | -77.76% |
| Earnings before Tax (EBT) 1 | -0.9797 | -1.551 | -1.489 | -9.216 | -15.84 | -96.32 |
| Net income 1 | -0.9797 | -1.551 | -1.469 | -9.184 | -15.8 | -95.53 |
| Net margin | -10,064.44% | -16,120.16% | -20,144.48% | -424,225.68% | -16,239.27% | -122.19% |
| EPS 2 | -0.0398 | -0.0231 | -0.0146 | -0.0799 | -0.0887 | -0.2647 |
| Free Cash Flow 1 | -2.11 | -4.355 | -5.386 | -10.24 | -27.3 | -18.59 |
| FCF margin | -21,676.85% | -45,261.8% | -73,853.83% | -473,168.45% | -28,056.94% | -23.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/8/17 | 9/6/18 | 9/5/19 | 9/7/20 | 9/28/21 | 10/4/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.1 | 19.2 | 75.6 |
| Net Cash position 1 | 0.95 | 2.32 | 0.98 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.813 x | -2.052 x |
| Free Cash Flow 1 | -2.11 | -4.35 | -5.39 | -10.2 | -27.3 | -18.6 |
| ROE (net income / shareholders' equity) | -52.1% | -20.6% | -11.2% | -57.3% | -41.6% | -216% |
| ROA (Net income/ Total Assets) | -17.7% | -9.31% | -5.87% | -22.2% | -10.5% | -26.6% |
| Assets 1 | 5.547 | 16.66 | 25.02 | 41.45 | 150.1 | 359.4 |
| Book Value Per Share 2 | 0.0900 | 0.1200 | 0.1400 | 0.1200 | 0.2100 | 0.0700 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0 | 0.0700 | 0.0200 |
| Capex 1 | 1.7 | 4.14 | 5.8 | 5.6 | 22.9 | 26.9 |
| Capex / Sales | 17,438.66% | 43,036.63% | 79,544.85% | 258,834.5% | 23,486.3% | 34.39% |
| Announcement Date | 9/8/17 | 9/6/18 | 9/5/19 | 9/7/20 | 9/28/21 | 10/4/22 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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