Financials Belararox Limited

Equities

BRX

AU0000185852

Specialty Mining & Metals

Delayed Australian S.E. 09:05:32 2024-04-28 pm EDT 5-day change 1st Jan Change
0.215 AUD -1.15% Intraday chart for Belararox Limited -4.44% -30.65%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 16.71 17.1
Enterprise Value (EV) 1 13.75 13.86
P/E ratio -3.42 x -7.09 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -4,474,746 x -6,956,000 x
EV / FCF -17,172,788 x -2,867,168 x
FCF Yield -0% -0%
Price to Book 3.98 x 1.57 x
Nbr of stocks (in thousands) 47,080 64,510
Reference price 2 0.3550 0.2650
Announcement Date 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -3.073 -1.993
EBIT 1 -0.7236 -3.074 -1.998
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.7236 -3.073 -1.985
Net income 1 -0.7236 -3.073 -1.985
Net margin - - -
EPS - -0.1039 -0.0374
Free Cash Flow - -0.8008 -4.835
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 1/25/22 9/29/22 9/29/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.56 2.96 3.23
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.8 -4.83
ROE (net income / shareholders' equity) - -128% -25.5%
ROA (Net income/ Total Assets) - -64.1% -12.3%
Assets 1 - 4.791 16.12
Book Value Per Share 2 0.0600 0.0900 0.1700
Cash Flow per Share 2 0.0500 0.0600 0.0500
Capex - 1.41 3.53
Capex / Sales - - -
Announcement Date 1/25/22 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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