AMANI GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | -.--% |
|
-.--% | -.--% |
| Mar. 15 | Amani Gold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Amani Gold Acquiring Nevada Lithium Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.1 | 10.43 | 6.834 | 12.39 | 23.29 | 25.14 |
| Enterprise Value (EV) 1 | 13.9 | 6.905 | 8.79 | 13.61 | 19.59 | 18.25 |
| P/E ratio | -9.65 x | -0.26 x | -1.57 x | -2.33 x | -4.46 x | -8.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 150 x | 16,524 x | 8.33 x | 255 x | 25,853 x | 737 x |
| EV / Revenue | 148 x | 10,942 x | 10.7 x | 280 x | 21,746 x | 535 x |
| EV / EBITDA | -9.75 x | -3.79 x | -2.2 x | -6.05 x | -4.62 x | -8 x |
| EV / FCF | -0.93 x | 1.08 x | -0.99 x | -5.21 x | -4.28 x | -0.63 x |
| FCF Yield | -108% | 92.3% | -101% | -19.2% | -23.4% | -160% |
| Price to Book | 0.35 x | 0.32 x | 0.2 x | 0.37 x | 0.52 x | 0.56 x |
| Nbr of stocks (in thousands) | 1,566,164 | 5,213,227 | 6,834,497 | 12,386,997 | 23,293,441 | 25,143,441 |
| Reference price 2 | 0.009000 | 0.002000 | 0.001000 | 0.001000 | 0.001000 | 0.001000 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 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 1 | 0.094 | 0.000631 | 0.8204 | 0.0485 | 0.000901 | 0.0341 |
| EBITDA 1 | -1.425 | -1.82 | -3.997 | -2.249 | -4.239 | -2.282 |
| EBIT 1 | -1.512 | -32.83 | -4.07 | -3.309 | -4.272 | -2.31 |
| Operating Margin | -1,609.21% | -5,202,867.99% | -496.1% | -6,816.9% | -474,174.03% | -6,772.82% |
| Earnings before Tax (EBT) 1 | -1.562 | -32.86 | -3.984 | -3.499 | -4.353 | -2.23 |
| Net income 1 | -1.454 | -18.96 | -3.802 | -4.11 | -4.383 | -2.886 |
| Net margin | -1,547.01% | -3,004,611.41% | -463.35% | -8,468.27% | -486,478.02% | -8,460.11% |
| EPS 2 | -0.000933 | -0.007787 | -0.000637 | -0.000429 | -0.000224 | -0.000118 |
| Free Cash Flow 1 | -14.96 | 6.372 | -8.872 | -2.613 | -4.581 | -29.13 |
| FCF margin | -15,924.64% | 1,009,777.5% | -1,081.41% | -5,383.39% | -508,384.91% | -85,391.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 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 | - | - | 1.96 | 1.23 | - | - |
| Net Cash position 1 | 0.19 | 3.52 | - | - | 3.7 | 6.89 |
| Leverage (Debt/EBITDA) | - | - | -0.4893 x | -0.5448 x | - | - |
| Free Cash Flow 1 | -15 | 6.37 | -8.87 | -2.61 | -4.58 | -29.1 |
| ROE (net income / shareholders' equity) | -4.73% | -112% | -20.5% | -17.1% | -16.6% | -7.07% |
| ROA (Net income/ Total Assets) | -2.8% | -68% | -11.5% | -8.49% | -9.46% | -4% |
| Assets 1 | 51.84 | 27.86 | 33.04 | 48.42 | 46.33 | 72.16 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 14.1 | 4.57 | 7.72 | 1.86 | 4.21 | 3.67 |
| Capex / Sales | 15,025.07% | 723,960.38% | 941.41% | 3,826.49% | 467,597.78% | 10,752.21% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 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. | |
|---|---|---|
| -.--% | 16.4M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| -2.15% | 5.21B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
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- Financials Amani Gold Limited
