Financials Australian Mines Limited

Equities

AUZ

AU000000AUZ8

Specialty Mining & Metals

End-of-day quote Australian S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.01 AUD 0.00% Intraday chart for Australian Mines Limited -16.67% 0.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 238.3 64.75 29.01 87.15 28.12 9.928
Enterprise Value (EV) 1 229.3 61.39 26.33 83.86 24.31 8.129
P/E ratio -42.1 x -6 x -7.91 x -18.3 x -4.44 x -2.02 x
Yield - - - - - -
Capitalization / Revenue - - - 1,383,364,825 x - 183,848,593 x
EV / Revenue - - - 1,331,047,365 x - 150,533,778 x
EV / EBITDA -43.2 x -10.9 x -8.16 x -29.9 x -4.34 x -3.02 x
EV / FCF -13.9 x -4.43 x -3.94 x -18.4 x -2.82 x -1.47 x
FCF Yield -7.18% -22.6% -25.4% -5.44% -35.5% -67.9%
Price to Book 8.43 x 1.91 x 0.78 x 2.4 x 0.69 x 0.24 x
Nbr of stocks (in thousands) 267,780 308,341 362,599 396,145 468,714 620,489
Reference price 2 0.8900 0.2100 0.0800 0.2200 0.0600 0.0160
Announcement Date 9/28/18 9/26/19 9/22/20 9/23/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - 0.063 - 0.054
EBITDA 1 -5.313 -5.652 -3.225 -2.802 -5.6 -2.692
EBIT 1 -5.328 -5.709 -3.232 -3.037 -5.79 -2.827
Operating Margin - - - -4,820.63% - -5,235.19%
Earnings before Tax (EBT) 1 -5.323 -9.796 -3.523 -4.493 -5.788 -4.105
Net income 1 -5.323 -9.796 -3.523 -4.493 -5.788 -4.105
Net margin - - - -7,131.75% - -7,601.85%
EPS 2 -0.0212 -0.0350 -0.0101 -0.0120 -0.0135 -0.007914
Free Cash Flow 1 -16.48 -13.86 -6.68 -4.562 -8.624 -5.517
FCF margin - - - -7,241.47% - -10,216.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/26/19 9/22/20 9/23/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.99 3.36 2.68 3.3 3.81 1.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.5 -13.9 -6.68 -4.56 -8.62 -5.52
ROE (net income / shareholders' equity) -27.7% -31.6% -9.94% -12.2% -15% -9.96%
ROA (Net income/ Total Assets) -15.8% -10.7% -5.56% -5.05% -9.11% -4.04%
Assets 1 33.59 91.3 63.39 88.95 63.53 101.7
Book Value Per Share 2 0.1100 0.1100 0.1000 0.0900 0.0900 0.0700
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 13.9 10 4.37 3.17 5.81 3.52
Capex / Sales - - - 5,026.98% - 6,514.81%
Announcement Date 9/28/18 9/26/19 9/22/20 9/23/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates
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