CATALINA RESOURCES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | -33.33% |
| Apr. 05 | Catalina Resources Intersects Gold, Rare Earths at Laverton Project | MT |
| Mar. 08 | Catalina Resources Concludes Aircore Drilling at Laverton Project | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.266 | 4.254 | 3.039 | 12.76 | 9.289 | 3.715 |
| Enterprise Value (EV) 1 | 3.164 | 2.729 | 2.191 | 8.853 | 4.216 | 0.1781 |
| P/E ratio | -2.3 x | -98.6 x | -6.71 x | -9.8 x | 75 x | -2.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 310,792,351 x | - |
| EV / Revenue | - | - | - | - | 141,064,175 x | - |
| EV / EBITDA | -3.41 x | -5.7 x | -5.87 x | -10.3 x | -7.07 x | -0.21 x |
| EV / FCF | 15.2 x | -2.03 x | -4.61 x | -20.1 x | -3.39 x | -0.14 x |
| FCF Yield | 6.58% | -49.2% | -21.7% | -4.98% | -29.5% | -718% |
| Price to Book | 25.7 x | 2.69 x | 2.53 x | 2.8 x | 1.27 x | 0.63 x |
| Nbr of stocks (in thousands) | 284,368 | 607,737 | 607,737 | 1,063,237 | 1,238,487 | 1,238,487 |
| Reference price 2 | 0.0150 | 0.007000 | 0.005000 | 0.0120 | 0.007500 | 0.003000 |
| Announcement Date | 8/20/18 | 9/17/19 | 8/16/20 | 8/23/21 | 9/22/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.0299 | - |
| EBITDA 1 | -0.9281 | -0.4792 | -0.3732 | -0.8577 | -0.5967 | -0.832 |
| EBIT 1 | -1.848 | -0.6508 | -0.4451 | -0.9765 | -0.5987 | -1.065 |
| Operating Margin | - | - | - | - | -2,003.14% | - |
| Earnings before Tax (EBT) 1 | -1.855 | -0.0336 | -0.4533 | -1.022 | 0.1314 | -1.432 |
| Net income 1 | -1.855 | -0.0336 | -0.4533 | -1.022 | 0.1314 | -1.432 |
| Net margin | - | - | - | - | 439.56% | - |
| EPS 2 | -0.006522 | -0.000071 | -0.000745 | -0.001225 | 0.000100 | -0.001155 |
| Free Cash Flow 1 | 0.2081 | -1.342 | -0.4753 | -0.4408 | -1.245 | -1.278 |
| FCF margin | - | - | - | - | -4,165.32% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/20/18 | 9/17/19 | 8/16/20 | 8/23/21 | 9/22/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.1 | 1.52 | 0.85 | 3.91 | 5.07 | 3.54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.21 | -1.34 | -0.48 | -0.44 | -1.24 | -1.28 |
| ROE (net income / shareholders' equity) | -170% | -3.85% | -32.6% | -35.5% | 2.21% | -21.7% |
| ROA (Net income/ Total Assets) | -36.7% | -18.1% | -12% | -16.2% | -5.42% | -8.63% |
| Assets 1 | 5.054 | 0.1858 | 3.765 | 6.323 | -2.424 | 16.59 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0.23 | 0.25 | 0.36 | 0.97 | 0.94 |
| Capex / Sales | - | - | - | - | 3,258.56% | - |
| Announcement Date | 8/20/18 | 9/17/19 | 8/16/20 | 8/23/21 | 9/22/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 2.42M | |
| -14.61% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 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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