ASTRAL RESOURCES NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.068 AUD | -4.23% |
|
-6.85% | -6.85% |
| Apr. 04 | Astral Resources Extends Mineralization at Feysville Project | MT |
| Mar. 28 | Astral Resources Raises AU$7 Million to Further Advance Western Australian Gold Projects; Shares Up 3% | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.24 | 21.27 | 65.35 | 50.07 | 41.73 | 47.43 |
| Enterprise Value (EV) 1 | 27.62 | 20.82 | 62.05 | 40.32 | 38.67 | 46.17 |
| P/E ratio | -28.8 x | -30.6 x | -20.9 x | -12.9 x | -17.7 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -40.5 x | -32.8 x | -28.2 x | -13.2 x | -17.8 x | -16.7 x |
| EV / FCF | -13.5 x | -11.4 x | -17.2 x | -7.55 x | -7.68 x | -5.72 x |
| FCF Yield | -7.43% | -8.78% | -5.83% | -13.3% | -13% | -17.5% |
| Price to Book | 5.78 x | 3.7 x | 5.69 x | 2.22 x | 2 x | 1.86 x |
| Nbr of stocks (in thousands) | 317,864 | 348,744 | 466,786 | 589,008 | 596,179 | 718,692 |
| Reference price 2 | 0.0920 | 0.0610 | 0.1400 | 0.0850 | 0.0700 | 0.0660 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/25/20 | 9/22/21 | 9/30/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.682 | -0.6357 | -2.203 | -3.052 | -2.177 | -2.765 |
| EBIT 1 | -0.926 | -0.6623 | -2.662 | -3.525 | -2.359 | -3.525 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9205 | -0.656 | -2.71 | -3.67 | -2.353 | -3.714 |
| Net income 1 | -0.9205 | -0.656 | -2.71 | -3.67 | -2.353 | -3.714 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003196 | -0.001996 | -0.006700 | -0.006602 | -0.003949 | -0.005699 |
| Free Cash Flow 1 | -2.051 | -1.828 | -3.616 | -5.343 | -5.034 | -8.067 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/25/20 | 9/22/21 | 9/30/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.62 | 0.45 | 3.3 | 9.74 | 3.06 | 1.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.05 | -1.83 | -3.62 | -5.34 | -5.03 | -8.07 |
| ROE (net income / shareholders' equity) | -26.5% | -12.1% | -31.5% | -21.6% | -10.9% | -16% |
| ROA (Net income/ Total Assets) | -14.4% | -6.87% | -17.9% | -12.4% | -6.4% | -8.84% |
| Assets 1 | 6.392 | 9.543 | 15.17 | 29.49 | 36.77 | 42 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 1.73 | 1.79 | 2.98 | 5.57 | 5.66 | 7.25 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/25/20 | 9/22/21 | 9/30/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.85% | 41.38M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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