BURGUNDY DIAMOND MINES LIMITED Financials Burgundy Diamond Mines Limited
Equities
CMT
AU0000118994
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 AUD | -2.70% |
|
+2.86% | -7.69% |
| Apr. 25 | Burgundy Diamond Mines Updates Mineral Resource, Ore Reserves of Ekati Mine | MT |
| Mar. 30 | Canada's mild winter disrupts key ice road to remote Arctic diamond mines | RE |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 277.1 | 255.8 | - | - |
| Enterprise Value (EV) 1 | 277.1 | 225.8 | 141 | 92.82 |
| P/E ratio | -2.44 x | 1.29 x | 1.34 x | 2.81 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.44 x | 0.49 x | 0.71 x |
| EV / Revenue | - | 0.39 x | 0.27 x | 0.26 x |
| EV / EBITDA | - | 0.86 x | 0.57 x | 0.75 x |
| EV / FCF | - | 8.69 x | 1.66 x | 1.93 x |
| FCF Yield | - | 11.5% | 60.3% | 51.7% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,421,205 | 1,421,205 | - | - |
| Reference price 2 | 0.1950 | 0.1800 | 0.1800 | 0.1800 |
| Announcement Date | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 576 | 524 | 358 |
| EBITDA 1 | - | 262 | 248 | 124 |
| EBIT 1 | - | 176 | 177 | 77 |
| Operating Margin | - | 30.56% | 33.78% | 21.51% |
| Earnings before Tax (EBT) 1 | - | 175 | 178 | 80 |
| Net income 1 | -27.99 | 145 | 146 | 69 |
| Net margin | - | 25.17% | 27.86% | 19.27% |
| EPS 2 | -0.0800 | 0.1390 | 0.1340 | 0.0640 |
| Free Cash Flow 1 | - | 26 | 85 | 48 |
| FCF margin | - | 4.51% | 16.22% | 13.41% |
| FCF Conversion (EBITDA) | - | 9.92% | 34.27% | 38.71% |
| FCF Conversion (Net income) | - | 17.93% | 58.22% | 69.57% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 S2 |
|---|---|
| Net sales 1 | 257 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 30 | 115 | 163 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 26 | 85 | 48 |
| ROE (net income / shareholders' equity) | - | 60% | 37% | 14% |
| ROA (Net income/ Total Assets) | - | 20% | 18% | 8% |
| Assets 1 | - | 725 | 811.1 | 862.5 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 145 | 61 | 26 |
| Capex / Sales | - | 25.17% | 11.64% | 7.26% |
| Announcement Date | 8/31/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.18
AUD
Average target price
0.4
AUD
Spread / Average Target
+122.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 167M | |
| -11.69% | 114M | |
| -36.00% | 108M |
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