AUSTRALIAN POTASH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | -11.11% |
|
-.--% | -.--% |
| Apr. 03 | Australian Potash Secures Tenure in Western Australia's West Arunta Province | MT |
| Mar. 15 | Australian Potash Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.65 | 33.97 | 26.76 | 87.71 | 36.38 | 9.348 |
| Enterprise Value (EV) 1 | 15.45 | 32.02 | 23.58 | 80.03 | 35.54 | 8.056 |
| P/E ratio | -3 x | 238 x | -27.4 x | -20 x | -5.98 x | -0.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 350 x | - | 164 x | 550 x | 517 x | - |
| EV / Revenue | 306 x | - | 144 x | 502 x | 505 x | - |
| EV / EBITDA | -3.1 x | -29.7 x | -32.1 x | -21.8 x | -6.47 x | -2.04 x |
| EV / FCF | -3.57 x | -9.4 x | -5.47 x | -11.2 x | -1.59 x | 0.77 x |
| FCF Yield | -28% | -10.6% | -18.3% | -8.95% | -62.9% | 129% |
| Price to Book | 9.6 x | 5.65 x | 2.41 x | 3.66 x | 1.1 x | -3.65 x |
| Nbr of stocks (in thousands) | 304,358 | 357,573 | 486,561 | 626,479 | 808,383 | 1,038,679 |
| Reference price 2 | 0.0580 | 0.0950 | 0.0550 | 0.1400 | 0.0450 | 0.009000 |
| Announcement Date | 9/20/18 | 9/11/19 | 9/16/20 | 9/24/21 | 9/29/22 | 2/23/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0505 | - | 0.1634 | 0.1594 | 0.0704 | - |
| EBITDA 1 | -4.982 | -1.077 | -0.7336 | -3.665 | -5.497 | -3.946 |
| EBIT 1 | -5.002 | -1.109 | -0.772 | -3.714 | -5.567 | -41.79 |
| Operating Margin | -9,904.5% | - | -472.54% | -2,330.27% | -7,912.59% | - |
| Earnings before Tax (EBT) 1 | -5 | 0.1424 | -0.7756 | -3.734 | -5.579 | -41.61 |
| Net income 1 | -5 | 0.1424 | -0.7756 | -3.734 | -5.579 | -41.61 |
| Net margin | -9,900.83% | - | -474.69% | -2,343.3% | -7,929.97% | - |
| EPS 2 | -0.0193 | 0.000400 | -0.002008 | -0.006999 | -0.007522 | -0.0444 |
| Free Cash Flow 1 | -4.323 | -3.406 | -4.312 | -7.166 | -22.36 | 10.4 |
| FCF margin | -8,559.64% | - | -2,639.15% | -4,496.51% | -31,776.88% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/20/18 | 9/11/19 | 9/16/20 | 9/24/21 | 9/29/22 | 2/23/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.2 | 1.95 | 3.18 | 7.68 | 0.83 | 1.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.32 | -3.41 | -4.31 | -7.17 | -22.4 | 10.4 |
| ROE (net income / shareholders' equity) | -648% | 3.63% | -9.05% | -21.3% | -19.6% | -273% |
| ROA (Net income/ Total Assets) | -131% | -12.3% | -4.35% | -10.8% | -10.3% | -129% |
| Assets 1 | 3.809 | -1.156 | 17.82 | 34.67 | 54 | 32.35 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0400 | 0.0400 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.06 | 3.47 | 4.76 | 8.46 | 17.4 | 2.82 |
| Capex / Sales | 119.36% | - | 2,915.12% | 5,310.04% | 24,777.56% | - |
| Announcement Date | 9/20/18 | 9/11/19 | 9/16/20 | 9/24/21 | 9/29/22 | 2/23/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.66M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
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