COHIBA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | +50.00% |
| Mar. 21 | Cohiba Minerals Appoints CEO | MT |
| Mar. 14 | Cohiba Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.185 | 7.311 | 7.126 | 22.26 | 11.39 | 5.283 |
| Enterprise Value (EV) 1 | 2.287 | 5.832 | 6.231 | 15.76 | 7.931 | 3.485 |
| P/E ratio | -2.42 x | -6.11 x | -4.21 x | -13.3 x | -3.53 x | -1.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.53 x | -5.93 x | -6.69 x | -11.8 x | -4.69 x | -2.26 x |
| EV / FCF | -2.58 x | -3.89 x | -6.45 x | -7.9 x | -2.16 x | -1.93 x |
| FCF Yield | -38.8% | -25.7% | -15.5% | -12.7% | -46.2% | -51.8% |
| Price to Book | 1.16 x | 1.82 x | 1.8 x | 1.99 x | 1.02 x | 0.52 x |
| Nbr of stocks (in thousands) | 557,948 | 664,614 | 890,702 | 1,391,463 | 1,627,661 | 2,113,244 |
| Reference price 2 | 0.007500 | 0.0110 | 0.008000 | 0.0160 | 0.007000 | 0.002500 |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9036 | -0.9832 | -0.9313 | -1.337 | -1.693 | -1.544 |
| EBIT 1 | -1.489 | -1.119 | -1.01 | -1.416 | -2.84 | -3.653 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.475 | -1.097 | -1.289 | -1.394 | -2.828 | -3.647 |
| Net income 1 | -1.475 | -1.097 | -1.289 | -1.394 | -2.828 | -3.647 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003100 | -0.001799 | -0.001900 | -0.001200 | -0.001982 | -0.002099 |
| Free Cash Flow 1 | -0.8864 | -1.501 | -0.9666 | -1.995 | -3.664 | -1.805 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.9 | 1.48 | 0.89 | 6.5 | 3.46 | 1.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.89 | -1.5 | -0.97 | -1.99 | -3.66 | -1.81 |
| ROE (net income / shareholders' equity) | -47.4% | -28.8% | -32.3% | -18.4% | -25.4% | -34.2% |
| ROA (Net income/ Total Assets) | -28.7% | -17.8% | -15.5% | -11.6% | -15.2% | -19.6% |
| Assets 1 | 5.131 | 6.161 | 8.316 | 12.06 | 18.58 | 18.64 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.57 | 0.84 | 0.61 | 1.65 | 4.26 | 2.11 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 7.02M | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M |
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- Financials Cohiba Minerals Limited
