ALTO METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 AUD | 0.00% |
|
-15.91% | -13.95% |
| Apr. 22 | Alto Metals Signs Option to Acquire Mining Lease Within Sandstone Gold Project | MT |
| Apr. 08 | Alto Metals to Begin Aircore Drilling Program at Sandstone Gold Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.05 | 8.925 | 19.99 | 41.87 | 36.96 | 34.32 |
| Enterprise Value (EV) 1 | 11.15 | 7.598 | 20.12 | 36.77 | 33.84 | 33.48 |
| P/E ratio | -18 x | -5.97 x | -14.1 x | -20 x | -14.9 x | -12.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 498,558,451 x | 443,151,679 x |
| EV / Revenue | - | - | - | - | 456,445,757 x | 432,375,129 x |
| EV / EBITDA | -17.1 x | -7.59 x | -15.5 x | -24.3 x | -16.8 x | -15.1 x |
| EV / FCF | -3.99 x | -4.45 x | -13.5 x | -9.12 x | -4.51 x | -5.28 x |
| FCF Yield | -25.1% | -22.5% | -7.39% | -11% | -22.2% | -19% |
| Price to Book | 1.27 x | 0.79 x | 1.84 x | 2.05 x | 1.46 x | 1.19 x |
| Nbr of stocks (in thousands) | 185,459 | 270,457 | 294,000 | 450,260 | 528,038 | 612,815 |
| Reference price 2 | 0.0650 | 0.0330 | 0.0680 | 0.0930 | 0.0700 | 0.0560 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 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 | - | - | - | - | 0.0741 | 0.0774 |
| EBITDA 1 | -0.6524 | -1.001 | -1.296 | -1.515 | -2.016 | -2.213 |
| EBIT 1 | -0.6864 | -1.018 | -1.312 | -1.532 | -2.043 | -2.242 |
| Operating Margin | - | - | - | - | -2,755.03% | -2,895.25% |
| Earnings before Tax (EBT) 1 | -0.624 | -1.148 | -1.393 | -1.811 | -2.296 | -2.528 |
| Net income 1 | -0.624 | -1.148 | -1.393 | -1.811 | -2.296 | -2.528 |
| Net margin | - | - | - | - | -3,097.02% | -3,264.65% |
| EPS 2 | -0.003612 | -0.005525 | -0.004811 | -0.004639 | -0.004685 | -0.004362 |
| Free Cash Flow 1 | -2.794 | -1.706 | -1.487 | -4.03 | -7.504 | -6.347 |
| FCF margin | - | - | - | - | -10,121.02% | -8,195.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 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 | - | - | 0.12 | - | - | - |
| Net Cash position 1 | 0.91 | 1.33 | - | 5.11 | 3.12 | 0.83 |
| Leverage (Debt/EBITDA) | - | - | -0.0951 x | - | - | - |
| Free Cash Flow 1 | -2.79 | -1.71 | -1.49 | -4.03 | -7.5 | -6.35 |
| ROE (net income / shareholders' equity) | -7.18% | -11% | -12.5% | -11.6% | -10% | -9.34% |
| ROA (Net income/ Total Assets) | -4.71% | -5.76% | -6.89% | -5.65% | -5.15% | -4.86% |
| Assets 1 | 13.25 | 19.92 | 20.21 | 32.03 | 44.59 | 52.05 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2.38 | 1.26 | 1.04 | 4.35 | 6.99 | 5.69 |
| Capex / Sales | - | - | - | - | 9,432.06% | 7,352.28% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 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. | |
|---|---|---|
| -13.95% | 17.34M | |
| +13.99% | 23.19B | |
| +11.85% | 14.8B | |
| +31.73% | 8.79B | |
| +37.90% | 5.44B | |
| -1.01% | 5.24B | |
| -2.08% | 5.13B | |
| +26.13% | 3.25B | |
| -3.81% | 2.43B | |
| +19.10% | 2.3B |
- Stock Market
- Equities
- AME Stock
- Financials Alto Metals Limited
