CARBINE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.794 | 8.389 | 8.389 | 13.91 | 6.237 | 2.759 |
| Enterprise Value (EV) 1 | 1.334 | 5.688 | 5.918 | 10.26 | 3.894 | 1.491 |
| P/E ratio | -9.19 x | -10.4 x | -51.9 x | -5.18 x | -4.19 x | -2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 83.3 x | 203 x | 825 x | 1,192 x | 237 x | 46.4 x |
| EV / Revenue | 23.2 x | 138 x | 582 x | 879 x | 148 x | 25.1 x |
| EV / EBITDA | -2.16 x | -7.84 x | -7.98 x | -4.07 x | -2.63 x | -1.16 x |
| EV / FCF | -2.33 x | -13.8 x | -17.2 x | -7.01 x | -5.15 x | -2.52 x |
| FCF Yield | -43% | -7.27% | -5.82% | -14.3% | -19.4% | -39.6% |
| Price to Book | 1.37 x | 3.11 x | 3.31 x | 1.24 x | 0.64 x | 0.28 x |
| Nbr of stocks (in thousands) | 179,772 | 179,772 | 179,772 | 479,772 | 479,772 | 551,738 |
| Reference price 2 | 0.0267 | 0.0467 | 0.0467 | 0.0290 | 0.0130 | 0.005000 |
| Announcement Date | 3/28/19 | 2/10/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0575 | 0.0412 | 0.0102 | 0.0117 | 0.0263 | 0.0595 |
| EBITDA 1 | -0.6177 | -0.7257 | -0.742 | -2.521 | -1.481 | -1.289 |
| EBIT 1 | -0.619 | -0.7348 | -0.7541 | -2.525 | -1.484 | -1.292 |
| Operating Margin | -1,075.82% | -1,781.52% | -7,413.94% | -21,639.84% | -5,635.35% | -2,173.58% |
| Earnings before Tax (EBT) 1 | -0.5205 | -0.8048 | -0.1568 | -1.775 | -1.488 | -1.292 |
| Net income 1 | -0.5205 | -0.8048 | -0.1568 | -1.775 | -1.488 | -1.292 |
| Net margin | -904.56% | -1,951.24% | -1,541.62% | -15,208.78% | -5,649.56% | -2,173.58% |
| EPS 2 | -0.002900 | -0.004476 | -0.000900 | -0.005600 | -0.003101 | -0.002500 |
| Free Cash Flow 1 | -0.5733 | -0.4134 | -0.3444 | -1.464 | -0.7558 | -0.5907 |
| FCF margin | -996.37% | -1,002.21% | -3,386.03% | -12,542.44% | -2,869.37% | -993.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 2/10/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.46 | 2.7 | 2.47 | 3.65 | 2.34 | 1.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.57 | -0.41 | -0.34 | -1.46 | -0.76 | -0.59 |
| ROE (net income / shareholders' equity) | -13.8% | -26% | -5.99% | -25.8% | -14.2% | -13.3% |
| ROA (Net income/ Total Assets) | -9.88% | -14.5% | -17.6% | -22.3% | -8.65% | -8.24% |
| Assets 1 | 5.267 | 5.546 | 0.8901 | 7.965 | 17.19 | 15.68 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.03 | 0.01 | 0.5 | - | - |
| Capex / Sales | - | 72.74% | 115.86% | 4,310.57% | - | - |
| Announcement Date | 3/28/19 | 2/10/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.8M | |
| -14.76% | 143B | |
| -6.42% | 117B | |
| +0.01% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.33% | 39.93B | |
| +22.92% | 26.1B | |
| +33.41% | 21.36B | |
| +58.44% | 18.64B |
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- Financials Carbine Resources Limited
