Stock AQD AUSQUEST LIMITED
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Financials AusQuest Limited

Equities

AQD

AU000000AQD3

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 08:45:12 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.01 AUD 0.00% Intraday chart for AusQuest Limited -9.09% -9.09%
Apr. 22 AusQuest Starts Drill Program at Morrisey Magnetite Project MT
Mar. 08 AusQuest 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 17.34 7.69 10.16 18.11 17.33 12.38
Enterprise Value (EV) 1 13.14 5.874 7.485 12.72 13.54 8.644
P/E ratio 22.2 x -26.2 x -9.62 x -12.4 x -11.9 x 34.2 x
Yield - - - - - -
Capitalization / Revenue 8.04 x 8.33 x 19.8 x 17.8 x 26.7 x 11.3 x
EV / Revenue 6.09 x 6.36 x 14.6 x 12.5 x 20.9 x 7.9 x
EV / EBITDA 10.2 x -25.3 x -13.2 x -19.5 x -31.1 x 227 x
EV / FCF -6.79 x -0.52 x -1.26 x -2.4 x -1.96 x -1.12 x
FCF Yield -14.7% -192% -79.5% -41.7% -51% -89.4%
Price to Book 3.43 x 1.35 x 1.52 x 2.29 x 2.33 x 1.49 x
Nbr of stocks (in thousands) 525,566 549,305 677,333 823,190 825,149 825,149
Reference price 2 0.0330 0.0140 0.0150 0.0220 0.0210 0.0150
Announcement Date 9/18/18 9/24/19 9/22/20 9/22/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.156 0.9235 0.5127 1.019 0.6487 1.094
EBITDA 1 1.291 -0.2319 -0.5684 -0.6538 -0.435 0.038
EBIT 1 0.524 -0.9893 -1.835 -2.145 -2.403 -0.5785
Operating Margin 24.3% -107.12% -357.88% -210.37% -370.48% -52.87%
Earnings before Tax (EBT) 1 0.4691 -1.016 -1.851 -2.159 -2.416 -0.5877
Net income 1 0.7678 -0.2756 -0.9848 -1.283 -1.458 0.362
Net margin 35.6% -29.85% -192.07% -125.83% -224.73% 33.08%
EPS 2 0.001489 -0.000534 -0.001559 -0.001775 -0.001768 0.000438
Free Cash Flow 1 -1.934 -11.3 -5.953 -5.303 -6.906 -7.726
FCF margin -89.7% -1,223.79% -1,161.12% -520.15% -1,064.66% -705.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/18/18 9/24/19 9/22/20 9/22/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.2 1.82 2.67 5.39 3.79 3.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.93 -11.3 -5.95 -5.3 -6.91 -7.73
ROE (net income / shareholders' equity) 18.2% -4.97% -15.9% -19.1% -19% 4.6%
ROA (Net income/ Total Assets) 4.51% -7.67% -14.9% -15.3% -16.8% -3.99%
Assets 1 17.04 3.595 6.595 8.399 8.677 -9.081
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 5.32 9.17 5.97 6.2 6.9 8.11
Capex / Sales 246.92% 992.78% 1,164.93% 608.4% 1,064.05% 740.82%
Announcement Date 9/18/18 9/24/19 9/22/20 9/22/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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