AURIS MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | 0.00% |
|
0.00% | +11.11% |
| Feb. 16 | Auris Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Auris Minerals Relinquishes Tenements After Assessing Project Areas | MT |
Valuation
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.73 | 6.13 | 19.62 | 22.88 | 8.103 | 4.766 |
| Enterprise Value (EV) 1 | 23.39 | 4.271 | 18.84 | 19.54 | 4.532 | 2.255 |
| P/E ratio | -20.5 x | -3.32 x | -46.5 x | -9.34 x | -5.09 x | -0.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -14 x | -5.05 x | -32 x | -24.9 x | -5.82 x | -4.14 x |
| EV / FCF | -6.18 x | -1.33 x | -14 x | -11.7 x | -3.02 x | 2.59 x |
| FCF Yield | -16.2% | -75.3% | -7.15% | -8.57% | -33.1% | 38.6% |
| Price to Book | 1.33 x | 0.3 x | 0.99 x | 0.95 x | 0.33 x | 0.24 x |
| Nbr of stocks (in thousands) | 407,785 | 408,681 | 408,681 | 476,626 | 476,626 | 476,626 |
| Reference price 2 | 0.0680 | 0.0150 | 0.0480 | 0.0480 | 0.0170 | 0.0100 |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/9/21 | 8/26/22 | 8/16/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.667 | -0.8454 | -0.5892 | -0.7837 | -0.7787 | -0.545 |
| EBIT 1 | -2.081 | -1.861 | -0.6106 | -2.358 | -1.634 | -5.118 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.025 | -1.994 | -0.4225 | -2.313 | -1.591 | -4.895 |
| Net income 1 | -1.317 | -1.846 | -0.4225 | -2.313 | -1.591 | -4.895 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003325 | -0.004516 | -0.001033 | -0.005138 | -0.003338 | -0.0103 |
| Free Cash Flow 1 | -3.786 | -3.218 | -1.346 | -1.676 | -1.499 | 0.8696 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/9/21 | 8/26/22 | 8/16/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.34 | 1.86 | 0.78 | 3.33 | 3.57 | 2.51 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.79 | -3.22 | -1.35 | -1.68 | -1.5 | 0.87 |
| ROE (net income / shareholders' equity) | -6.83% | -8.89% | -2.11% | -10.5% | -6.53% | -22% |
| ROA (Net income/ Total Assets) | -6.51% | -5.48% | -1.87% | -6.63% | -4.15% | -14.2% |
| Assets 1 | 20.23 | 33.67 | 22.54 | 34.89 | 38.32 | 34.36 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 3.26 | 2.85 | 0.9 | 1.83 | 1.16 | 0.65 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/9/21 | 8/26/22 | 8/16/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 3.11M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- AUR Stock
- Financials Auris Minerals Limited
