Financials BATY MINE Australian S.E.

Equities

BAT

Specialty Mining & Metals

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for BATY MINE -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.61 7.909 40.83 27 11.7 17.92
Enterprise Value (EV) 1 18.36 3.789 33.52 24.47 11.02 14.19
P/E ratio -3.01 x -0.2 x -4.37 x -3.91 x 12.3 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 754 x 498 x 347 x - 18.9 x 2,406 x
EV / Revenue 541 x 239 x 285 x - 17.8 x 1,905 x
EV / EBITDA -2.54 x -1.23 x -14.1 x -3.96 x -2.55 x -3.45 x
EV / FCF -0.7 x 0.66 x -21.5 x -7.14 x -0.67 x 2.42 x
FCF Yield -142% 151% -4.65% -14% -148% 41.4%
Price to Book 0.57 x 0.73 x 1.96 x 1.44 x 0.51 x 0.74 x
Nbr of stocks (in thousands) 37,122 43,936 68,042 78,249 97,508 149,364
Reference price 2 0.6900 0.1800 0.6000 0.3450 0.1200 0.1200
Announcement Date 3/22/19 3/25/20 3/25/21 3/22/22 3/29/23 3/14/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.034 0.0159 0.1175 - 0.6203 0.007449
EBITDA 1 -7.221 -3.069 -2.37 -6.175 -4.321 -4.108
EBIT 1 -7.303 -38.1 -6.598 -6.254 -4.517 -4.147
Operating Margin -21,499.01% -239,977.19% -5,615.36% - -728.21% -55,676.84%
Earnings before Tax (EBT) 1 -7.243 -36.77 -6.547 -6.11 -4.52 -7.665
Net income 1 -7.243 -36.77 -6.547 -6.11 0.8665 -8.102
Net margin -21,322.87% -231,604.54% -5,571.77% - 139.69% -108,761.77%
EPS 2 -0.2290 -0.8790 -0.1374 -0.0882 0.009789 -0.0672
Free Cash Flow 1 -26.15 5.734 -1.56 -3.426 -16.33 5.875
FCF margin -76,989.15% 36,115.22% -1,327.47% - -2,632.89% 78,875.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/25/20 3/25/21 3/22/22 3/29/23 3/14/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.25 4.12 7.3 2.53 0.68 3.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26.2 5.73 -1.56 -3.43 -16.3 5.88
ROE (net income / shareholders' equity) -23.2% -132% -41.3% -30.9% -21.6% -33.1%
ROA (Net income/ Total Assets) -14% -83.6% -25.4% -18.6% -12.7% -10.8%
Assets 1 51.68 43.97 25.74 32.81 -6.806 74.97
Book Value Per Share 2 1.200 0.2500 0.3100 0.2400 0.2400 0.1600
Cash Flow per Share 2 0.2000 0.0900 0.1100 0.0500 0.0100 0.0100
Capex 1 22.7 4.28 1.84 0.07 0.03 0
Capex / Sales 66,902.74% 26,941.04% 1,569.43% - 5.26% 33.28%
Announcement Date 3/22/19 3/25/20 3/25/21 3/22/22 3/29/23 3/14/24
1AUD in Million2AUD
Estimates