Financials Askari Metals Limited

Equities

AS2

AU0000153256

Diversified Mining

Market Closed - Australian S.E. 12:44:10 2024-04-26 am EDT 5-day change 1st Jan Change
0.048 AUD -2.04% Intraday chart for Askari Metals Limited -7.69% -72.57%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 12.18 21.46
Enterprise Value (EV) 1 7.915 18.06
P/E ratio -4.83 x -2.73 x
Yield - -
Capitalization / Revenue - 1,037,986,169 x
EV / Revenue - 873,574,330 x
EV / EBITDA -3.91 x -3.09 x
EV / FCF -2,777,526 x -5,258,781 x
FCF Yield -0% -0%
Price to Book 1.78 x 1.96 x
Nbr of stocks (in thousands) 51,809 75,310
Reference price 2 0.2350 0.2850
Announcement Date 8/23/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales - - 0.0207
EBITDA 1 -0.1806 -2.022 -5.839
EBIT 1 -0.3339 -2.161 -6.2
Operating Margin - - -29,985.44%
Earnings before Tax (EBT) 1 -0.6352 -2.253 -6.207
Net income 1 -0.6352 -2.253 -6.207
Net margin - - -30,017.06%
EPS 2 -0.0600 -0.0487 -0.1044
Free Cash Flow - -2.85 -3.435
FCF margin - - -16,611.73%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/29/21 8/23/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 5.78 4.26 3.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.85 -3.43
ROE (net income / shareholders' equity) - -34.8% -69.4%
ROA (Net income/ Total Assets) - -19.4% -39.6%
Assets 1 - 11.64 15.67
Book Value Per Share 2 0.1400 0.1300 0.1500
Cash Flow per Share 2 0.1400 0.0800 0.0500
Capex 1 0.18 1.66 2.25
Capex / Sales - - 10,872%
Announcement Date 9/29/21 8/23/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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