CARAWINE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 AUD | 0.00% |
|
0.00% | -4.55% |
| Apr. 26 | Carawine Resources Completes Survey Over Cable Tenement in Western Australia | MT |
| Apr. 10 | Carawine Resources Begins Airborne Electromagnetic Survey at Paterson Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.52 | 5.584 | 13.52 | 28.31 | 11.16 | 20.67 |
| Enterprise Value (EV) 1 | 9.47 | 4.376 | 11.75 | 24.41 | 8.156 | 16.95 |
| P/E ratio | -6.44 x | -9.24 x | -8.75 x | -19.7 x | -6.17 x | -17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 306 x | 107 x | 112 x | 1,362 x | 5,809 x | 191 x |
| EV / Revenue | 200 x | 83.9 x | 97.3 x | 1,174 x | 4,243 x | 157 x |
| EV / EBITDA | -20 x | -5.35 x | -13.8 x | -32.4 x | -5.25 x | -22.4 x |
| EV / FCF | - | -989,655 x | -5,348,051 x | -8,565,418 x | -1,397,525 x | -5,603,945 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.76 x | 0.72 x | 1.41 x | 1.98 x | 0.62 x | 0.95 x |
| Nbr of stocks (in thousands) | 55,839 | 55,839 | 77,269 | 108,890 | 137,834 | 196,817 |
| Reference price 2 | 0.2600 | 0.1000 | 0.1750 | 0.2600 | 0.0810 | 0.1050 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/22/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0474 | 0.0522 | 0.1208 | 0.0208 | 0.001922 | 0.108 |
| EBITDA 1 | -0.4745 | -0.818 | -0.8485 | -0.7532 | -1.552 | -0.7561 |
| EBIT 1 | -0.5634 | -0.9012 | -1.501 | -1.304 | -1.659 | -1.04 |
| Operating Margin | -1,189.27% | -1,727.22% | -1,243.28% | -6,273.82% | -86,312.02% | -962.79% |
| Earnings before Tax (EBT) 1 | -0.5634 | -0.9012 | -1.501 | -1.304 | -1.661 | -1.048 |
| Net income 1 | -1.224 | -0.6044 | -1.282 | -1.304 | -1.661 | -1.048 |
| Net margin | -2,583.37% | -1,158.28% | -1,061.77% | -6,273.82% | -86,418.57% | -969.55% |
| EPS 2 | -0.0403 | -0.0108 | -0.0200 | -0.0132 | -0.0131 | -0.006016 |
| Free Cash Flow | - | -4.422 | -2.197 | -2.85 | -5.836 | -3.024 |
| FCF margin | - | -8,474.28% | -1,819.56% | -13,707.48% | -303,631.74% | -2,798.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/22/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.05 | 1.21 | 1.77 | 3.9 | 3.01 | 3.72 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -4.42 | -2.2 | -2.85 | -5.84 | -3.02 |
| ROE (net income / shareholders' equity) | -23.1% | -7.57% | -14.8% | -10.9% | -10.3% | -5.28% |
| ROA (Net income/ Total Assets) | -5.76% | -6.21% | -10.4% | -6.61% | -6.18% | -3.15% |
| Assets 1 | 21.25 | 9.733 | 12.38 | 19.73 | 26.88 | 33.24 |
| Book Value Per Share 2 | 0.1500 | 0.1400 | 0.1200 | 0.1300 | 0.1300 | 0.1100 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0.0200 |
| Capex 1 | 1.07 | 3.3 | 2.06 | 2.81 | 5.22 | 2.97 |
| Capex / Sales | 2,267.59% | 6,329.68% | 1,706.58% | 13,494.95% | 271,721.7% | 2,748.34% |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/22/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.55% | 16.17M | |
| -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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