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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Cape Lambert Resources Limited    CFE   AU000000CFE0

CAPE LAMBERT RESOURCES LIMITED

(CFE)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 10/16
0.009 AUD   -18.18%
10/11CAPE LAMBERT RESOURCES : Placement closes well oversubscribed
PU
10/11CAPE LAMBERT RESOURCES : Becoming a substantial holder
PU
10/07CAPE LAMBERT RESOURCES : Appendix 2A
PU
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 16,313,724,227,49,183,47
Entreprise Value (EV)1 7,268,0823,126,410,95,71
P/E ratio -0,09x-0,41x-1,95x-40,2x-1,41x-1,54x
Yield ------
Capitalization / Revenue 4,48x15,6x35,7x47,6x32,9x10,7x
EV / Revenue 2,00x9,19x34,0x45,9x38,9x17,6x
EV / EBITDA -0,68x-1,96x-5,03x-7,62x5 314x-4,60x
Price to Book 0,55x3,06x-8,46x38,3x-3,09x-2,21x
Nbr of stocks (in thousands) 626 687720 687834 020914 8841 019 9281 736 982
Reference price (AUD) 0,030,020,030,030,010,00
Last update 09/28/201610/01/201709/28/201809/27/201909/30/202009/30/2020
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 3,630,880,680,580,280,32
EBITDA1 -10,7-4,12-4,59-3,470,00-1,24
Operating profit (EBIT)1 -152-27,1-7,68-5,61-0,03-1,90
Operating Margin -4 191%-3 088%-1 133%-973%-9,83%-585%
Pre-Tax Profit (EBT)1 -179-30,8-5,72-0,85-6,46-1,53
Net income1 -179-30,5-10,8-0,65-6,46-1,53
Net margin -4 923%-3 466%-1 589%-113%-2 317%-472%
EPS2 -0,29-0,05-0,010,00-0,010,00
Dividend per Share ------
Last update 09/28/201610/01/201709/28/201809/27/201909/30/202009/30/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ----1,672,24
Net Cash position1 9,035,611,111,02--
Leverage (Debt / EBITDA) 0,84x1,36x0,24x0,29x819x-1,80x
Free Cash Flow1 67,74,501,920,83-12,2-2,99
ROE (Net Profit / Equities) -154%-180%-1 220%87,0%579%67,6%
Shareholders' equity1 11616,90,88-0,75-1,12-2,27
ROA (Net Profit / Asset) -76,7%-74,5%-46,1%-28,2%-0,15%-16,7%
Assets1 23340,923,42,314 3219,19
Book Value Per Share2 0,050,010,000,000,000,00
Cash Flow per Share2 0,010,010,000,000,000,00
Capex1 13,64,642,901,270,990,61
Capex / Sales 374%528%428%221%356%187%
Last update 09/28/201610/01/201709/28/201809/27/201909/30/202009/30/2020
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
36 001 285
Capitalization (USD)
25 336 959
Net sales (AUD)
324 910
Net sales (USD)
228 282
Number of employees
54
Sales / Employee (AUD)
6 017
Sales / Employee (USD)
4 227
Free-Float
92,5%
Free-Float capitalization (AUD)
33 287 562
Free-Float capitalization (USD)
23 427 097
Avg. Exchange 20 sessions (AUD)
86 318
Avg. Exchange 20 sessions (USD)
60 647
Average Daily Capital Traded
0,24%
EPS & Dividend