ASTRON CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.615 AUD | +0.82% |
|
+7.89% | -12.77% |
| Apr. 02 | Astron Extends Donald Project Exclusivity Agreement With Energy Fuels | MT |
| Mar. 05 | Astron Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.5 | 24.5 | 20.21 | 71.04 | 61.24 | 67.93 |
| Enterprise Value (EV) 1 | 23.39 | 31.28 | 32.85 | 84.4 | 80.16 | 82.28 |
| P/E ratio | -5.24 x | -12.8 x | -3.21 x | -109 x | -6.78 x | -8.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.89 x | 3.07 x | 2.4 x | 4.33 x | 3.22 x | 4.7 x |
| EV / Revenue | 4.67 x | 3.92 x | 3.9 x | 5.14 x | 4.22 x | 5.69 x |
| EV / EBITDA | -7.24 x | -83.2 x | -10.3 x | -162 x | -23.6 x | -17 x |
| EV / FCF | -5.4 x | -2.46 x | -4.83 x | -23.5 x | -25.7 x | -12.3 x |
| FCF Yield | -18.5% | -40.7% | -20.7% | -4.26% | -3.89% | -8.11% |
| Price to Book | 0.25 x | 0.24 x | 0.22 x | 0.75 x | 0.72 x | 0.79 x |
| Nbr of stocks (in thousands) | 122,480 | 122,480 | 122,480 | 122,480 | 122,480 | 140,060 |
| Reference price 2 | 0.2000 | 0.2000 | 0.1650 | 0.5800 | 0.5000 | 0.4850 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.014 | 7.977 | 8.43 | 16.42 | 19 | 14.46 |
| EBITDA 1 | -3.231 | -0.3759 | -3.199 | -0.5195 | -3.401 | -4.836 |
| EBIT 1 | -3.854 | -1.14 | -4.759 | -2.024 | -4.994 | -6.778 |
| Operating Margin | -76.86% | -14.29% | -56.45% | -12.33% | -26.28% | -46.88% |
| Earnings before Tax (EBT) 1 | -3.886 | -2.272 | -6.205 | -0.4068 | -7.018 | -6.039 |
| Net income 1 | -4.671 | -1.913 | -6.293 | -0.6512 | -9.038 | -7.731 |
| Net margin | -93.16% | -23.98% | -74.65% | -3.97% | -47.57% | -53.47% |
| EPS 2 | -0.0381 | -0.0156 | -0.0514 | -0.005316 | -0.0738 | -0.0598 |
| Free Cash Flow 1 | -4.33 | -12.73 | -6.798 | -3.599 | -3.121 | -6.676 |
| FCF margin | -86.37% | -159.61% | -80.64% | -21.92% | -16.43% | -46.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.79 | 12.6 | 13.4 | 18.9 | 14.3 |
| Net Cash position 1 | 1.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -18.06 x | -3.952 x | -25.71 x | -5.564 x | -2.967 x |
| Free Cash Flow 1 | -4.33 | -12.7 | -6.8 | -3.6 | -3.12 | -6.68 |
| ROE (net income / shareholders' equity) | -4.61% | -1.91% | -6.49% | -0.69% | -10.2% | -8.79% |
| ROA (Net income/ Total Assets) | -2.1% | -0.58% | -2.31% | -0.98% | -2.42% | -3.22% |
| Assets 1 | 222.4 | 327.9 | 272.2 | 66.32 | 374 | 240.2 |
| Book Value Per Share 2 | 0.8100 | 0.8200 | 0.7700 | 0.7700 | 0.7000 | 0.6200 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0.0200 | 0.0200 | 0.0500 |
| Capex 1 | 1.78 | 4.39 | 2.12 | 1.11 | 0.57 | 1.48 |
| Capex / Sales | 35.59% | 55.04% | 25.19% | 6.73% | 3% | 10.27% |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.77% | 68.64M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +46.01% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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- Financials Astron Corporation Limited
