Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.41 AUD | +0.29% | +0.29% | -7.84% |
Apr. 09 | SH Mining Fulfills Condition Precedent for Azure Minerals Acquisition | MT |
Apr. 08 | Azure Minerals Shareholders Approve Acquisition Offer from SH Mining; Shares Drop 8% | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 55.93 | 587.3 | 1,564 | - | - |
Enterprise Value (EV) 1 | 55.93 | 569.8 | 1,482 | 1,472 | 1,564 |
P/E ratio | -2.79 x | -24 x | -116 x | -87.2 x | -219 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -26.7 x | -111 x | -80.4 x | -201 x |
EV / FCF | - | -34.3 x | -26.6 x | -19.8 x | -7.01 x |
FCF Yield | - | -2.92% | -3.76% | -5.05% | -14.3% |
Price to Book | - | - | 10 x | 8.32 x | 3.16 x |
Nbr of stocks (in thousands) | 310,736 | 390,236 | 458,680 | - | - |
Reference price 2 | 0.1800 | 1.505 | 3.410 | 3.410 | 3.410 |
Announcement Date | 9/29/22 | 9/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -21.32 | -13.35 | -18.3 | -7.8 |
EBIT 1 | - | -21.55 | -15.6 | -23.6 | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -29.08 | -15.4 | -23.5 | - |
Net income 1 | -20.02 | -21.2 | -13.25 | -18.25 | -7.8 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0645 | -0.0626 | -0.0294 | -0.0391 | -0.0156 |
Free Cash Flow 1 | - | -16.63 | -55.8 | -74.4 | -223 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/29/22 | 9/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 17.5 | 81.7 | 92.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -16.6 | -55.8 | -74.4 | -223 |
ROE (net income / shareholders' equity) | - | -74.6% | -8.95% | -9% | -1% |
ROA (Net income/ Total Assets) | - | -67.2% | -10.3% | -10.6% | - |
Assets 1 | - | 31.57 | 128.6 | 172.2 | - |
Book Value Per Share 2 | - | - | 0.3400 | 0.4100 | 1.080 |
Cash Flow per Share 2 | - | - | - | 0.0100 | 0.0100 |
Capex 1 | - | 0.42 | - | - | 200 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/29/22 | 9/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.84% | 1.02B | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.48% | 26.1B | |
+33.36% | 21.36B | |
+58.37% | 18.64B |
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