Financials Battery Age Minerals Ltd

Equities

BM8

AU0000262644

Specialty Mining & Metals

Market Closed - Australian S.E. 12:50:45 2024-04-30 am EDT 5-day change 1st Jan Change
0.1 AUD 0.00% Intraday chart for Battery Age Minerals Ltd 0.00% -47.37%

Valuation

Fiscal Period: Giugno 2021 2022 2023
Capitalization 1 19.13 28.98 39.34
Enterprise Value (EV) 1 15.76 28.1 36.14
P/E ratio -11.7 x 7.52 x -7.8 x
Yield - - -
Capitalization / Revenue 1,225 x 2,986 x 46,332 x
EV / Revenue 1,010 x 2,894 x 42,569 x
EV / EBITDA -18.3 x -23.4 x -9.63 x
EV / FCF -9.53 x -22.6 x -10.3 x
FCF Yield -10.5% -4.43% -9.68%
Price to Book 3.73 x 3.21 x 3.39 x
Nbr of stocks (in thousands) 57,968 57,968 74,218
Reference price 2 0.3300 0.5000 0.5300
Announcement Date 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 0.00262 0.002897 0.005466 0.0156 0.009708 0.000849
EBITDA 1 -1.07 -1.219 -0.8188 -0.8609 -1.199 -3.753
EBIT 1 -1.197 -7.088 -0.9208 -0.8668 -1.228 -3.765
Operating Margin -45,701.91% -244,668.9% -16,846.85% -5,551.82% -12,644.62% -443,417.79%
Earnings before Tax (EBT) 1 -1.599 -9.391 -1.221 -1.228 3.855 -4.534
Net income 1 -1.599 -9.391 -1.221 -1.228 3.855 -4.486
Net margin -61,042.6% -324,175.53% -22,329.84% -7,865.95% 39,708.93% -528,370.44%
EPS 2 -0.1664 -0.7219 -0.1000 -0.0283 0.0665 -0.0679
Free Cash Flow 1 -0.7753 1.456 0.1962 -1.653 -1.244 -3.499
FCF margin -29,591.34% 50,263.1% 3,590.12% -10,590.1% -12,813.06% -412,081.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 6/5/20 10/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.82 1.13 - - -
Net Cash position 1 0.95 - - 3.37 0.89 3.19
Leverage (Debt/EBITDA) - -0.6736 x -1.381 x - - -
Free Cash Flow 1 -0.78 1.46 0.2 -1.65 -1.24 -3.5
ROE (net income / shareholders' equity) -23.3% -290% 96% -70.9% 54.4% -43.8%
ROA (Net income/ Total Assets) -10.5% -110% -219% -19.5% -10.5% -21.2%
Assets 1 15.29 8.526 0.5573 6.304 -36.63 21.12
Book Value Per Share 2 0.6100 -0.0700 -0.1300 0.0900 0.1600 0.1600
Cash Flow per Share 2 0.0800 0 0 0.0600 0.0200 0.0400
Capex 1 0.5 0.05 0.13 0.55 0.41 2.29
Capex / Sales 19,113.78% 1,856.68% 2,436% 3,530.81% 4,182.26% 269,682.57%
Announcement Date 9/28/18 6/5/20 10/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates
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