ALTAMIN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | 0.00% |
|
-18.37% | -27.27% |
| Apr. 18 | Altamin Declares Maiden Resource for Italian Geothermal Lithium Project; Shares Up 9% | MT |
| Mar. 12 | Altamin 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 | 9.583 | 5.465 | 11.01 | 20.06 | 37.6 | 30.55 |
| Enterprise Value (EV) 1 | 7.213 | 3.37 | 8.852 | 16.02 | 32.83 | 29.55 |
| P/E ratio | -2.18 x | -1.35 x | -2.2 x | -3.12 x | -5.51 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 382,919,415 x |
| EV / Revenue | - | - | - | - | - | 370,344,546 x |
| EV / EBITDA | -1.94 x | -0.94 x | -2.32 x | -2.8 x | -6.31 x | -9.15 x |
| EV / FCF | -2.23 x | -1.78 x | 283 x | -3.16 x | -10.3 x | -10.6 x |
| FCF Yield | -44.9% | -56.1% | 0.35% | -31.7% | -9.72% | -9.45% |
| Price to Book | 2.55 x | 2.4 x | 69.8 x | 5.27 x | 9.38 x | 6.64 x |
| Nbr of stocks (in thousands) | 91,264 | 121,442 | 183,512 | 290,713 | 391,717 | 391,717 |
| Reference price 2 | 0.1050 | 0.0450 | 0.0600 | 0.0690 | 0.0960 | 0.0780 |
| Announcement Date | 9/27/18 | 9/24/19 | 9/24/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.0798 |
| EBITDA 1 | -3.714 | -3.586 | -3.82 | -5.71 | -5.207 | -3.229 |
| EBIT 1 | -3.798 | -3.618 | -3.847 | -5.735 | -5.234 | -3.243 |
| Operating Margin | - | - | - | - | - | -4,064.79% |
| Earnings before Tax (EBT) 1 | -3.628 | -3.27 | -3.761 | -5.378 | -5.634 | -2.834 |
| Net income 1 | -3.628 | -3.27 | -3.761 | -5.378 | -5.665 | -2.834 |
| Net margin | - | - | - | - | - | -3,551.91% |
| EPS 2 | -0.0481 | -0.0334 | -0.0272 | -0.0221 | -0.0174 | -0.007235 |
| Free Cash Flow 1 | -3.239 | -1.892 | 0.0313 | -5.074 | -3.193 | -2.792 |
| FCF margin | - | - | - | - | - | -3,498.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/24/19 | 9/24/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.37 | 2.09 | 2.16 | 4.04 | 4.77 | 1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.24 | -1.89 | 0.03 | -5.07 | -3.19 | -2.79 |
| ROE (net income / shareholders' equity) | -141% | -108% | -303% | -268% | -145% | -65.8% |
| ROA (Net income/ Total Assets) | -65% | -60.8% | -75.7% | -82.7% | -61% | -38.3% |
| Assets 1 | 5.582 | 5.377 | 4.969 | 6.501 | 9.284 | 7.408 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0 |
| Capex / Sales | - | - | - | - | - | 5.94% |
| Announcement Date | 9/27/18 | 9/24/19 | 9/24/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 11.45M | |
| +37.05% | 2.14B | |
| +2.34% | 1.89B | |
| +10.83% | 79.04M | |
| +18.96% | 54.16M |
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