Stock AR1 AUSTRAL RESOURCES AUSTRALIA LTD
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Financials Austral Resources Australia Ltd

Equities

AR1

AU0000175838

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 01:26:36 2023-08-31 am EDT 		5-day change 1st Jan Change
0.16 AUD -3.03% Intraday chart for Austral Resources Australia Ltd -.--% -.--%
Feb. 29 Austral Resources Australia Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 25,475,450 Performance Rights of Austral Resources Australia Ltd are subject to a Lock-Up Agreement Ending on 3-NOV-2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 73.49 113.3 84.35
Enterprise Value (EV) 1 94.13 177.3 151.6
P/E ratio -6.27 x -3.25 x 8.92 x
Yield - - -
Capitalization / Revenue 1.97 x 2.07 x 0.76 x
EV / Revenue 2.53 x 3.23 x 1.38 x
EV / EBITDA -12.2 x -16.2 x 4.23 x
EV / FCF -1,745,423 x -3,707,712 x -16,601,438 x
FCF Yield -0% -0% -0%
Price to Book -5.83 x -6.07 x -10.2 x
Nbr of stocks (in thousands) 445,375 527,166 527,166
Reference price 2 0.1650 0.2150 0.1600
Announcement Date 3/30/22 3/31/23 4/1/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 25.04 37.26 54.83 110.3
EBITDA 1 -18.02 -7.692 -10.95 35.87
EBIT 1 -18.08 -7.701 -22.4 17.3
Operating Margin -72.21% -20.67% -40.86% 15.69%
Earnings before Tax (EBT) 1 -22.53 -11.73 -29.8 9.452
Net income 1 -22.53 -11.73 -29.8 9.452
Net margin -89.97% -31.48% -54.35% 8.57%
EPS 2 -0.0506 -0.0263 -0.0662 0.0179
Free Cash Flow - -53.93 -47.83 -9.134
FCF margin - -144.74% -87.23% -8.28%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/30/22 3/30/22 3/31/23 4/1/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 234 20.6 64 67.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -13.01 x -2.684 x -5.842 x 1.876 x
Free Cash Flow - -53.9 -47.8 -9.13
ROE (net income / shareholders' equity) - 7.86% 190% -70.2%
ROA (Net income/ Total Assets) - -8.32% -13.7% 7.44%
Assets 1 - 140.9 217.4 127.1
Book Value Per Share 2 -0.6400 -0.0300 -0.0400 -0.0200
Cash Flow per Share 2 0 0.0300 0 0
Capex 1 0.46 4.41 49.4 37.3
Capex / Sales 1.85% 11.84% 90.12% 33.8%
Announcement Date 3/30/22 3/30/22 3/31/23 4/1/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copper Ore Mining

1st Jan change Capi.
AUSTRAL RESOURCES AUSTRALIA LTD Stock Austral Resources Australia Ltd
-.--% 55.33M
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
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+57.52% 5.61B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+41.05% 4.5B
Copper Ore Mining
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