Financials Boab Metals Limited

Equities

BML

AU0000131849

Diversified Mining

Market Closed - Australian S.E. 02:10:04 2024-04-29 am EDT 5-day change 1st Jan Change
0.125 AUD +4.17% Intraday chart for Boab Metals Limited -19.35% -24.24%

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25.99 64.73 26.09 27.04 22.93 - -
Enterprise Value (EV) 1 25.99 51.88 13.3 22.49 25.75 93.59 127
P/E ratio -8.18 x -12 x -3.83 x -4.33 x -8.54 x -13.8 x 3.48 x
Yield - - - - - - 14.4%
Capitalization / Revenue 89 x 126 x 104 x 90.5 x - - 0.15 x
EV / Revenue 89 x 101 x 52.9 x 75.3 x - - 0.85 x
EV / EBITDA - -10,437,117 x -2,334,415 x -3,863,553 x - -18,717,839 x 2,413,004 x
EV / FCF - -11.3 x -2.04 x -3.2 x -5.15 x -0.51 x -3.85 x
FCF Yield - -8.86% -49.1% -31.2% -19.4% -197% -26%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 115,524 152,307 153,494 174,463 183,463 - -
Reference price 2 0.2250 0.4250 0.1700 0.1550 0.1250 0.1250 0.1250
Announcement Date 9/30/20 9/22/21 9/2/22 9/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.2919 0.5156 0.2515 0.2989 - - 149.3
EBITDA - -4.971 -5.696 -5.822 - -5 52.62
EBIT 1 - -5.036 -5.778 -5.915 -5 -5 43.71
Operating Margin - -976.69% -2,297.42% -1,979.16% - - 29.27%
Earnings before Tax (EBT) 1 - -5.039 -6.805 -5.917 -4.863 -6.584 40.43
Net income 1 - -5.039 -6.805 -5.917 -2.553 -3.456 21.22
Net margin - -977.25% -2,705.68% -1,979.93% - - 14.21%
EPS 2 -0.0275 -0.0355 -0.0444 -0.0358 -0.0146 -0.009030 0.0359
Free Cash Flow 1 - -4.598 -6.526 -7.022 -5 -184 -33
FCF margin - -891.67% -2,594.83% -2,349.41% - - -22.1%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - 0.0180
Announcement Date 9/30/20 9/22/21 9/2/22 9/24/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2.81 70.7 104
Net Cash position 1 - 12.9 12.8 4.55 - - -
Leverage (Debt/EBITDA) - - - - - -14.13 x 1.977 x
Free Cash Flow 1 - -4.6 -6.53 -7.02 -5 -184 -33
ROE (net income / shareholders' equity) - -41% -49.4% -56.4% -28% -7.92% 25.2%
ROA (Net income/ Total Assets) - -37.1% -44.9% -50.8% -27.8% -3.33% 8.71%
Assets 1 - 13.57 15.17 11.65 9.194 103.8 243.8
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.04 0.04 1.64 - 180 71.2
Capex / Sales - 8.57% 14.52% 550.32% - - 47.66%
Announcement Date 9/30/20 9/22/21 9/2/22 9/24/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.125 AUD
Average target price
0.4442 AUD
Spread / Average Target
+255.34%
Consensus

Annual profits - Rate of surprise

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