ATRUM COAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -21.09% |
|
-.--% | -.--% |
| Mar. 28 | Atrum Coal Narrows 2023 Loss on Absence of Impairment | MT |
| Mar. 28 | Atrum Coal Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.03 | 186.2 | 165.5 | 19.26 | 8.35 | 9.781 |
| Enterprise Value (EV) 1 | 28.1 | 176.1 | 157.4 | 17.43 | 4.665 | 6.158 |
| P/E ratio | -5.86 x | -7.58 x | -5.7 x | -1.4 x | -0.6 x | -1.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.43 x | -9.55 x | -7.39 x | - | -1.95 x | -24.7 x |
| EV / FCF | -5.28 x | -45.8 x | -11.1 x | -2.19 x | 4.84 x | -1.69 x |
| FCF Yield | -18.9% | -2.18% | -8.99% | -45.8% | 20.7% | -59.3% |
| Price to Book | 1.93 x | 10.9 x | 10.4 x | 2.36 x | 2.15 x | -294 x |
| Nbr of stocks (in thousands) | 360,831 | 477,368 | 580,649 | 687,738 | 1,391,699 | 1,956,146 |
| Reference price 2 | 0.0860 | 0.3900 | 0.2850 | 0.0280 | 0.006000 | 0.005000 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.369 | -18.44 | -21.31 | - | -2.387 | -0.2498 |
| EBIT 1 | -4.503 | -22.59 | -25.46 | -11.38 | -8.381 | -6.244 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.663 | -23.01 | -25.77 | -11.35 | -8.311 | -6.03 |
| Net income 1 | -4.663 | -23.01 | -25.77 | -11.35 | -8.311 | -6.03 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0147 | -0.0515 | -0.0500 | -0.0200 | -0.0100 | -0.004289 |
| Free Cash Flow 1 | -5.319 | -3.845 | -14.15 | -7.977 | 0.9638 | -3.65 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.94 | 10.1 | 8.08 | 1.82 | 3.68 | 3.62 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.32 | -3.85 | -14.1 | -7.98 | 0.96 | -3.65 |
| ROE (net income / shareholders' equity) | -39.5% | -139% | -156% | -94.2% | -138% | -313% |
| ROA (Net income/ Total Assets) | -20.2% | -76.5% | -84.1% | -48.4% | -53.2% | -48% |
| Assets 1 | 23.08 | 30.08 | 30.65 | 23.46 | 15.62 | 12.55 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0100 | 0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 3.13 | 0.11 | 0.1 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 8.62M | |
| +1.47% | 4.47B | |
| +15.02% | 3.67B | |
| -6.91% | 3.7B | |
| -2.94% | 3.33B | |
| +1.39% | 1.84B | |
| -24.33% | 956M | |
| -1.58% | 889M | |
| -6.98% | 809M | |
| -35.71% | 595M |
- Stock Market
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- Financials Atrum Coal Limited
