CASSIUS MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | -9.09% |
|
-16.67% | -75.00% |
| Mar. 12 | Cassius Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 07 | Cassius Mining Signs Share Sale Agreement to Sell Subsidiary to AustChina | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.666 | 4.964 | 1.723 | 5.195 | 7.429 | 16.89 |
| Enterprise Value (EV) 1 | 7.857 | 4.615 | 1.625 | 4.96 | 7.742 | 15.44 |
| P/E ratio | -14.8 x | -11.8 x | -0.16 x | -21.3 x | -19.2 x | -17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 539 x | 1,217 x | 23.2 x | 49.9 x | 675,348 x | 6,458 x |
| EV / Revenue | 438 x | 1,132 x | 21.9 x | 47.7 x | 703,820 x | 5,902 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -9.39 x | -11.6 x | -12.8 x | -94.1 x | -9.77 x | -16.8 x |
| FCF Yield | -10.7% | -8.59% | -7.84% | -1.06% | -10.2% | -5.96% |
| Price to Book | 0.81 x | 0.43 x | 1.75 x | 5.05 x | 8.01 x | 5.53 x |
| Nbr of stocks (in thousands) | 261,246 | 261,246 | 287,246 | 305,580 | 322,993 | 496,728 |
| Reference price 2 | 0.0370 | 0.0190 | 0.006000 | 0.0170 | 0.0230 | 0.0340 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/29/20 | 9/29/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0179 | 0.004077 | 0.0743 | 0.104 | 0.000011 | 0.002615 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.6193 | -0.4198 | -0.2106 | -0.2305 | -0.3619 | -0.2866 |
| Operating Margin | -3,455.76% | -10,297.96% | -283.56% | -221.56% | -3,289,854.55% | -10,961.34% |
| Earnings before Tax (EBT) 1 | -0.6193 | -0.4198 | -10.63 | -0.2305 | -0.3619 | -0.7837 |
| Net income 1 | -0.6193 | -0.4198 | -10.63 | -0.2305 | -0.3619 | -0.7837 |
| Net margin | -3,455.76% | -10,297.96% | -14,313.62% | -221.56% | -3,289,854.55% | -29,967.88% |
| EPS 2 | -0.002507 | -0.001607 | -0.0384 | -0.000799 | -0.001199 | -0.001947 |
| Free Cash Flow 1 | -0.8368 | -0.3964 | -0.1274 | -0.0527 | -0.7922 | -0.9196 |
| FCF margin | -4,669.32% | -9,721.78% | -171.55% | -50.7% | -7,201,509.09% | -35,167.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/29/20 | 9/29/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.31 | - |
| Net Cash position 1 | 1.81 | 0.35 | 0.1 | 0.23 | - | 1.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.84 | -0.4 | -0.13 | -0.05 | -0.79 | -0.92 |
| ROE (net income / shareholders' equity) | -5.3% | -3.6% | -171% | -22.9% | -37% | -39.3% |
| ROA (Net income/ Total Assets) | -3.19% | -2.23% | -2.1% | -13.2% | -16.8% | -7.17% |
| Assets 1 | 19.44 | 18.82 | 504.9 | 1.745 | 2.149 | 10.93 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0 | 0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | 0.51 | 1.06 |
| Capex / Sales | - | - | - | - | 4,591,718.18% | 40,426.39% |
| Announcement Date | 9/26/18 | 9/27/19 | 9/29/20 | 9/29/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -75.00% | 3.89M | |
| -14.76% | 143B | |
| -6.46% | 117B | |
| -0.30% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.86% | 39.93B | |
| +22.92% | 26.1B | |
| +33.36% | 21.36B | |
| +58.44% | 18.64B |
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