Financials Codrus Minerals Limited

Equities

CDR

AU0000151136

Gold

Delayed Australian S.E. 10:24:55 2024-04-25 pm EDT 5-day change 1st Jan Change
0.039 AUD 0.00% Intraday chart for Codrus Minerals Limited +2.63% -31.58%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 15 4.95 6.034
Enterprise Value (EV) 1 7.559 0.8896 4.205
P/E ratio -0.09 x -1.21 x -2.23 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -221,396 x -1,574,733 x
EV / FCF - -488,020 x -3,319,128 x
FCF Yield - -0% -0%
Price to Book 2.07 x 1.26 x 3.53 x
Nbr of stocks (in thousands) 75,000 75,004 75,430
Reference price 2 0.2000 0.0660 0.0800
Announcement Date 9/27/21 9/16/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - -4.018 -2.67
EBIT 1 -0.3635 -0.5332 -1.538 -4.024 -2.685
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.3635 -0.5332 -6.44 -4.095 -2.696
Net income 1 -0.3635 -0.5332 -6.44 -4.095 -2.696
Net margin - - - - -
EPS - - -2.327 -0.0546 -0.0358
Free Cash Flow - - - -1.823 -1.267
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/21/21 6/21/21 9/27/21 9/16/22 9/13/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 1.2 1.72 - - -
Net Cash position 1 - - 7.44 4.06 1.83
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -1.82 -1.27
ROE (net income / shareholders' equity) - 36.2% -234% -73.4% -95.9%
ROA (Net income/ Total Assets) - - - -42.8% -54.1%
Assets 1 - - - 9.561 4.98
Book Value Per Share - - 0.1000 0.0500 0.0200
Cash Flow per Share - - 0.1000 0.0500 0.0200
Capex - - - 0.04 0.03
Capex / Sales - - - - -
Announcement Date 6/21/21 6/21/21 9/27/21 9/16/22 9/13/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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