CANTERBURY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.032 AUD | +14.29% |
|
+10.34% | +28.00% |
| Mar. 13 | Canterbury Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 29 | Canterbury Resources Hits Copper at Briggs Project | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 23.64 | 11.35 | 10.29 | 5.298 | 3.18 |
| Enterprise Value (EV) 1 | 20.77 | 11.31 | 9.798 | 4.968 | 2.899 |
| P/E ratio | -19.3 x | -8.5 x | -7.51 x | -2.89 x | -3.64 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 649 x | 1,891 x | - | - | 14.8 x |
| EV / Revenue | 571 x | 1,883 x | - | - | 13.5 x |
| EV / EBITDA | -27.4 x | -11 x | -8.4 x | -4.53 x | -3.5 x |
| EV / FCF | -4.79 x | -3.15 x | -4.61 x | -18.3 x | -4.3 x |
| FCF Yield | -20.9% | -31.7% | -21.7% | -5.47% | -23.3% |
| Price to Book | 2.22 x | 1.37 x | 0.88 x | 0.47 x | 0.28 x |
| Nbr of stocks (in thousands) | 81,508 | 87,323 | 111,865 | 123,199 | 144,524 |
| Reference price 2 | 0.2900 | 0.1300 | 0.0920 | 0.0430 | 0.0220 |
| Announcement Date | 9/30/19 | 9/25/20 | 9/30/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0205 | 0.0364 | 0.006004 | - | - | 0.2149 |
| EBITDA 1 | -0.6231 | -0.7591 | -1.027 | -1.166 | -1.098 | -0.8282 |
| EBIT 1 | -0.6236 | -0.76 | -1.439 | -1.745 | -1.708 | -0.8346 |
| Operating Margin | -3,040.96% | -2,088.14% | -23,968.89% | - | - | -388.39% |
| Earnings before Tax (EBT) 1 | -0.6272 | -1.015 | -1.286 | -1.312 | -1.795 | -0.8178 |
| Net income 1 | -0.6272 | -1.015 | -1.286 | -1.312 | -1.795 | -0.8178 |
| Net margin | -3,058.23% | -2,789.09% | -21,412.41% | - | - | -380.59% |
| EPS 2 | -0.0182 | -0.0150 | -0.0153 | -0.0122 | -0.0149 | -0.006042 |
| Free Cash Flow 1 | 0.4334 | -4.336 | -3.584 | -2.125 | -0.2716 | -0.6743 |
| FCF margin | 2,113.57% | -11,912.21% | -59,688.19% | - | - | -313.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/29/18 | 9/30/19 | 9/25/20 | 9/30/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.17 | 2.87 | 0.05 | 0.49 | 0.33 | 0.28 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.43 | -4.34 | -3.58 | -2.12 | -0.27 | -0.67 |
| ROE (net income / shareholders' equity) | -24.5% | -14.3% | -12.1% | -11.8% | -15.7% | -7.25% |
| ROA (Net income/ Total Assets) | -12.3% | -5.9% | -7.96% | -9.42% | -9.13% | -4.52% |
| Assets 1 | 5.114 | 17.19 | 16.15 | 13.93 | 19.65 | 18.09 |
| Book Value Per Share 2 | 0.0700 | 0.1300 | 0.1000 | 0.1000 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0 | 0.0400 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.43 | 3.24 | 3.07 | 1.05 | 0.27 | 0.11 |
| Capex / Sales | 2,116.34% | 8,893.2% | 51,112.44% | - | - | 49.79% |
| Announcement Date | 11/29/18 | 9/30/19 | 9/25/20 | 9/30/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.00% | 3.58M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +22.87% | 7.04B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
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