AVZ MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.78 AUD | -7.14% |
|
-.--% | -.--% |
| Apr. 02 | AVZ Minerals, Locke Capital Extend Funding Facility Exclusivity Period | MT |
| Mar. 19 | DRC Court to Takeover Manono Stake Dispute Between Zijin Mining, AVZ | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 196.2 | 116.6 | 147.6 | 465 | 2,752 | 2,752 |
| Enterprise Value (EV) 1 | 179.9 | 107.9 | 133.5 | 462.5 | 2,693 | 2,734 |
| P/E ratio | -31.3 x | -20 x | -24.1 x | -85.1 x | -130 x | -199 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,160 x | 992 x | - | 502 x | - | - |
| EV / Revenue | 1,063 x | 918 x | - | 499 x | - | - |
| EV / EBITDA | -46 x | -24.7 x | -32.3 x | -117 x | -124 x | -197 x |
| EV / FCF | -14.8 x | -5.77 x | -11.2 x | -93.5 x | -98.7 x | -78.8 x |
| FCF Yield | -6.75% | -17.3% | -8.94% | -1.07% | -1.01% | -1.27% |
| Price to Book | 3.8 x | 1.78 x | 1.79 x | 6.09 x | 14.2 x | 14.8 x |
| Nbr of stocks (in thousands) | 1,868,461 | 2,287,198 | 2,838,499 | 2,906,165 | 3,528,730 | 3,528,730 |
| Reference price 2 | 0.1050 | 0.0510 | 0.0520 | 0.1600 | 0.7800 | 0.7800 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1691 | 0.1176 | - | 0.9265 | - | - |
| EBITDA 1 | -3.912 | -4.364 | -4.127 | -3.94 | -21.68 | -13.85 |
| EBIT 1 | -4.14 | -4.664 | -4.506 | -4.295 | -22.66 | -14.52 |
| Operating Margin | -2,447.7% | -3,967.52% | - | -463.54% | - | - |
| Earnings before Tax (EBT) 1 | -5.617 | -5.264 | -5.3 | -5.538 | -20.4 | -14.22 |
| Net income 1 | -5.565 | -5.144 | -5.135 | -5.401 | -20.14 | -13.86 |
| Net margin | -3,290.35% | -4,375.91% | - | -582.97% | - | - |
| EPS 2 | -0.003354 | -0.002549 | -0.002157 | -0.001881 | -0.005998 | -0.003927 |
| Free Cash Flow 1 | -12.13 | -18.71 | -11.93 | -4.946 | -27.28 | -34.71 |
| FCF margin | -7,173.64% | -15,913.97% | - | -533.78% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.3 | 8.75 | 14.1 | 2.46 | 59.6 | 18 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.1 | -18.7 | -11.9 | -4.95 | -27.3 | -34.7 |
| ROE (net income / shareholders' equity) | -12% | -7.54% | -6.19% | -6.11% | -13.8% | -6.91% |
| ROA (Net income/ Total Assets) | -5.03% | -3.85% | -3.04% | -2.75% | -9.26% | -4.33% |
| Assets 1 | 110.6 | 133.7 | 168.8 | 196.1 | 217.6 | 319.8 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0.0200 | 0.0100 |
| Capex 1 | 13.4 | 17.4 | 9.54 | 12 | 20.2 | 30.6 |
| Capex / Sales | 7,905.07% | 14,791.92% | - | 1,297.65% | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
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. | |
|---|---|---|
| -.--% | 1.79B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials AVZ Minerals Limited
