ARUMA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | 0.00% |
|
0.00% | -40.74% |
| Mar. 14 | Aruma Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 06 | Australian Shares Rebound Following Release of Q4 2023 GDP Data | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.693 | 1.972 | 4.107 | 6.676 | 10.36 | 8.437 |
| Enterprise Value (EV) 1 | 5.57 | 1.308 | 2.976 | 3.853 | 5.607 | 5.196 |
| P/E ratio | -3.03 x | -1.02 x | -12.2 x | -3.78 x | -2.7 x | -2.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.6 x | 3.91 x | 6.68 x | 16.6 x | - | - |
| EV / Revenue | 22.1 x | 2.6 x | 4.84 x | 9.59 x | - | - |
| EV / EBITDA | -3.12 x | -0.83 x | -19.2 x | -2.31 x | -1.74 x | -1.68 x |
| EV / FCF | -5.35 x | -1.3 x | -43.9 x | -5.37 x | -5.05 x | -2.13 x |
| FCF Yield | -18.7% | -76.6% | -2.28% | -18.6% | -19.8% | -47% |
| Price to Book | 4.37 x | 2.68 x | 3.13 x | 2.47 x | 2.43 x | 2.57 x |
| Nbr of stocks (in thousands) | 34,321 | 43,828 | 54,761 | 105,961 | 156,962 | 196,202 |
| Reference price 2 | 0.1950 | 0.0450 | 0.0750 | 0.0630 | 0.0660 | 0.0430 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/28/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2519 | 0.5038 | 0.6149 | 0.4017 | - | - |
| EBITDA 1 | -1.785 | -1.577 | -0.1549 | -1.667 | -3.213 | -3.095 |
| EBIT 1 | -1.901 | -1.632 | -0.2818 | -1.674 | -3.243 | -3.11 |
| Operating Margin | -754.86% | -323.84% | -45.83% | -416.63% | - | - |
| Earnings before Tax (EBT) 1 | -1.886 | -1.629 | -0.2814 | -1.596 | -3.242 | -3.045 |
| Net income 1 | -1.886 | -1.629 | -0.2814 | -1.596 | -3.242 | -3.045 |
| Net margin | -748.75% | -323.4% | -45.76% | -397.38% | - | - |
| EPS 2 | -0.0644 | -0.0441 | -0.006150 | -0.0167 | -0.0244 | -0.0192 |
| Free Cash Flow 1 | -1.04 | -1.002 | -0.0679 | -0.7172 | -1.11 | -2.442 |
| FCF margin | -413.08% | -198.94% | -11.04% | -178.52% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/28/21 | 9/28/22 | 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 | 1.12 | 0.66 | 1.13 | 2.82 | 4.75 | 3.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.04 | -1 | -0.07 | -0.72 | -1.11 | -2.44 |
| ROE (net income / shareholders' equity) | -127% | -144% | -30.7% | -84% | -93.1% | -80.7% |
| ROA (Net income/ Total Assets) | -72.9% | -72.1% | -13.2% | -47.4% | -52.3% | -46.6% |
| Assets 1 | 2.588 | 2.261 | 2.133 | 3.369 | 6.197 | 6.536 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
| Capex 1 | 0.05 | 0.03 | - | 0.01 | 0.02 | 0.03 |
| Capex / Sales | 21.04% | 6.24% | - | 2.31% | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/28/21 | 9/28/22 | 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. | |
|---|---|---|
| -40.74% | 2.07M | |
| +13.95% | 23.75B | |
| +20.93% | 16.12B | |
| +31.73% | 8.93B | |
| +43.92% | 5.72B | |
| +2.53% | 5.37B | |
| -2.75% | 5.36B | |
| +27.38% | 3.34B | |
| -3.81% | 2.39B | |
| +19.10% | 2.36B |
- Stock Market
- Equities
- AAJ Stock
- Financials Aruma Resources Limited
