CANNINDAH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.054 AUD | 0.00% |
|
-1.82% | -46.00% |
| Mar. 15 | Cannindah Resources Appoints Interim Chairman, Switches Focus to Copper, Gold | MT |
| Mar. 15 | Cannindah Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.922 | 1.631 | 2.899 | 29.06 | 98.74 | 84.3 |
| Enterprise Value (EV) 1 | 12.13 | 5.61 | 7.996 | 27.77 | 97.46 | 83.73 |
| P/E ratio | -6.43 x | -0.82 x | -2.09 x | 4.2 x | -60.9 x | -43.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 76.4 x | 126 x | - | - | - | - |
| EV / Revenue | 104 x | 433 x | - | - | - | - |
| EV / EBITDA | -28.6 x | -4.88 x | 92.5 x | - | -95.5 x | -62.5 x |
| EV / FCF | -9.37 x | -4.03 x | -11.4 x | -18.2 x | -68 x | -25.4 x |
| FCF Yield | -10.7% | -24.8% | -8.79% | -5.51% | -1.47% | -3.94% |
| Price to Book | 6.14 x | 7.91 x | -2.71 x | 3.71 x | 9.62 x | 5.99 x |
| Nbr of stocks (in thousands) | 151,219 | 181,186 | 193,273 | 518,882 | 533,742 | 561,980 |
| Reference price 2 | 0.0590 | 0.009000 | 0.0150 | 0.0560 | 0.1850 | 0.1500 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1168 | 0.013 | - | - | - | - |
| EBITDA 1 | -0.4242 | -1.149 | 0.0864 | - | -1.02 | -1.341 |
| EBIT 1 | -0.4267 | -1.15 | -0.5834 | -0.5716 | -1.021 | -1.349 |
| Operating Margin | -365.33% | -8,875.82% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.189 | -1.827 | -1.374 | 4.114 | -1.595 | -1.903 |
| Net income 1 | -1.189 | -1.827 | -1.374 | 4.114 | -1.595 | -1.903 |
| Net margin | -1,018.2% | -14,101.73% | - | - | - | - |
| EPS 2 | -0.009182 | -0.0109 | -0.007188 | 0.0133 | -0.003037 | -0.003450 |
| Free Cash Flow 1 | -1.294 | -1.392 | -0.7029 | -1.529 | -1.434 | -3.299 |
| FCF margin | -1,108.17% | -10,743.65% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.2 | 3.98 | 5.1 | - | - | - |
| Net Cash position 1 | - | - | - | 1.29 | 1.28 | 0.57 |
| Leverage (Debt/EBITDA) | -7.555 x | -3.464 x | 58.96 x | - | - | - |
| Free Cash Flow 1 | -1.29 | -1.39 | -0.7 | -1.53 | -1.43 | -3.3 |
| ROE (net income / shareholders' equity) | -70.7% | -220% | 317% | 122% | -17.5% | -15.6% |
| ROA (Net income/ Total Assets) | -5.39% | -14.4% | -7.55% | -5.35% | -6.13% | -5.78% |
| Assets 1 | 22.04 | 12.65 | 18.21 | -76.96 | 26.03 | 32.95 |
| Book Value Per Share 2 | 0.0100 | 0 | -0.0100 | 0.0200 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.81 | 0.34 | 0.12 | 0.76 | 2.57 | 3.91 |
| Capex / Sales | 692.93% | 2,586.44% | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.00% | 20.36M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Cannindah Resources Limited
