Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 AUD | +6.38% | +6.38% | -50.00% |
Apr. 24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
Apr. 10 | Bowen Coking Coal's Burton Resource Increases by 72% | MT |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.49 | 377.8 | 337.7 | 142.2 | - | - |
Enterprise Value (EV) 1 | 68.49 | 346.6 | 448 | 170 | -5.813 | -96.52 |
P/E ratio | -20 x | -17.6 x | -1.71 x | 2.24 x | 1.24 x | 2.64 x |
Yield | - | - | - | - | 10% | 10% |
Capitalization / Revenue | - | 31.8 x | 1.61 x | 0.21 x | 0.18 x | 0.2 x |
EV / Revenue | - | 29.2 x | 2.13 x | 0.25 x | -0.01 x | -0.14 x |
EV / EBITDA | - | -20.4 x | -3.2 x | 1.78 x | -0.03 x | -0.91 x |
EV / FCF | - | -10.2 x | 11.8 x | 0.89 x | -0.03 x | - |
FCF Yield | - | -9.81% | 8.45% | 113% | -3,354% | - |
Price to Book | - | 4.53 x | 9.64 x | 0.36 x | 0.22 x | 0.17 x |
Nbr of stocks (in thousands) | 978,462 | 1,541,925 | 2,110,497 | 2,844,005 | - | - |
Reference price 2 | 0.0700 | 0.2450 | 0.1600 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 11.86 | 209.9 | 670.6 | 783.4 | 696.1 |
EBITDA 1 | - | -16.97 | -139.9 | 95.38 | 202.9 | 106.1 |
EBIT 1 | - | -17.6 | -152.8 | 82.94 | 186.6 | 89.38 |
Operating Margin | - | -148.39% | -72.78% | 12.37% | 23.81% | 12.84% |
Earnings before Tax (EBT) 1 | - | -18.3 | -162.9 | 61.12 | 177.1 | 85.87 |
Net income 1 | -3.224 | -18.3 | -162.9 | 53.43 | 109.9 | 52.9 |
Net margin | - | -154.29% | -77.61% | 7.97% | 14.03% | 7.6% |
EPS 2 | -0.003500 | -0.0139 | -0.0938 | 0.0224 | 0.0403 | 0.0190 |
Free Cash Flow 1 | - | -34.01 | 37.86 | 192 | 195 | - |
FCF margin | - | -286.69% | 18.03% | 28.63% | 24.89% | - |
FCF Conversion (EBITDA) | - | - | - | 201.3% | 96.12% | - |
FCF Conversion (Net income) | - | - | - | 359.33% | 177.41% | - |
Dividend per Share 2 | - | - | - | - | 0.005000 | 0.005000 |
Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 Q3 | 2024 Q4 |
---|---|---|
Net sales 1 | 104 | 95 |
EBITDA 1 | 19 | 17 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 110 | 27.8 | - | - |
Net Cash position 1 | - | 31.2 | - | - | 148 | 239 |
Leverage (Debt/EBITDA) | - | - | -0.7884 x | 0.2913 x | - | - |
Free Cash Flow 1 | - | -34 | 37.9 | 192 | 195 | - |
ROE (net income / shareholders' equity) | - | -37.2% | -310% | 85.4% | 52.6% | 22.1% |
ROA (Net income/ Total Assets) | - | -19.4% | -56.1% | 29.2% | 27.8% | 14.1% |
Assets 1 | - | 94.5 | 290.2 | 183.2 | 395.5 | 373.9 |
Book Value Per Share 2 | - | 0.0500 | 0.0200 | 0.1400 | 0.2300 | 0.2900 |
Cash Flow per Share 2 | - | - | -0.0600 | 0.1200 | 0.1100 | 0.0800 |
Capex 1 | - | 15 | 67.3 | 46.3 | 14.8 | 3.49 |
Capex / Sales | - | 126.41% | 32.05% | 6.9% | 1.89% | 0.5% |
Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.00% | 92.74M | |
+1.47% | 4.47B | |
+15.02% | 3.67B | |
-2.94% | 3.33B | |
+1.39% | 1.84B | |
-33.24% | 1.28B | |
-24.33% | 956M | |
-1.58% | 889M | |
-6.98% | 809M | |
-35.71% | 595M |
- Stock Market
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- Financials Bowen Coking Coal Limited