CAPRICE RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | +5.88% |
|
0.00% | -33.33% |
| Mar. 13 | Caprice Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 22 | Caprice Resources Ltd Appoints Scott Deakin as Non-Executive Director | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4.912 | 6.878 | 13.55 | 5.926 | 4.008 |
| Enterprise Value (EV) 1 | 1.046 | 3.621 | 10.23 | 4.042 | 3.362 |
| P/E ratio | -2.74 x | -18.6 x | -5.66 x | -4.58 x | -3.07 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 161 x | 1,287 x | - | 1,081 x |
| EV / Revenue | - | 84.6 x | 972 x | - | 906 x |
| EV / EBITDA | -912,158 x | -9,826,080 x | -5,225,175 x | -3,025,823 x | -2,734,997 x |
| EV / FCF | -2,680,421 x | -7,567,851 x | -5,786,508 x | -1,585,486 x | -1,585,476 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.14 x | 1.74 x | 1.15 x | 0.53 x | 0.32 x |
| Nbr of stocks (in thousands) | 32,750 | 32,750 | 66,088 | 69,723 | 102,779 |
| Reference price 2 | 0.1500 | 0.2100 | 0.2050 | 0.0850 | 0.0390 |
| Announcement Date | 9/30/19 | 8/12/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000292 | - | 0.0428 | 0.0105 | - | 0.003709 |
| EBITDA | - | -1.147 | -0.3685 | -1.958 | -1.336 | -1.229 |
| EBIT 1 | -0.1168 | -1.147 | -0.3695 | -1.96 | -1.34 | -1.233 |
| Operating Margin | -40,001.37% | - | -863.49% | -18,616.26% | - | -33,243.73% |
| Earnings before Tax (EBT) 1 | -0.2211 | -1.227 | -0.3695 | -2.079 | -1.366 | -1.227 |
| Net income 1 | -0.2211 | -1.227 | -0.3695 | -2.079 | -1.366 | -1.227 |
| Net margin | -75,721.92% | - | -863.49% | -19,750.61% | - | -33,078.75% |
| EPS | - | -0.0547 | -0.0113 | -0.0362 | -0.0185 | -0.0127 |
| Free Cash Flow | - | -0.3903 | -0.4785 | -1.768 | -2.55 | -2.12 |
| FCF margin | - | - | -1,118.15% | -16,798.39% | - | -57,163.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/3/18 | 9/30/19 | 8/12/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.38 | 3.87 | 3.26 | 3.32 | 1.88 | 0.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.39 | -0.48 | -1.77 | -2.55 | -2.12 |
| ROE (net income / shareholders' equity) | - | -56.1% | -8.92% | -26.4% | -10.9% | -8.89% |
| ROA (Net income/ Total Assets) | - | -30.2% | -5.52% | -15.4% | -6.57% | -5.46% |
| Assets 1 | - | 4.059 | 6.691 | 13.48 | 20.79 | 22.46 |
| Book Value Per Share 2 | 0.0100 | 0.1300 | 0.1200 | 0.1800 | 0.1600 | 0.1200 |
| Cash Flow per Share 2 | 0.0800 | 0.1200 | 0.1000 | 0.0500 | 0.0200 | 0.0100 |
| Capex | - | 0.17 | 0.26 | 1.65 | 2.26 | 1.57 |
| Capex / Sales | - | - | 612.64% | 15,651.34% | - | 42,375.65% |
| Announcement Date | 12/3/18 | 9/30/19 | 8/12/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 2.62M | |
| -14.06% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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