CONICO LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | 0.00% |
|
0.00% | -80.00% |
| Mar. 22 | Conico Seeks to Raise Nearly AU$3 Million for Project Exploration, Costs | MT |
| Mar. 22 | Conico Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.62 | 4.573 | 2.462 | 25.66 | 28.52 | 10.99 |
| Enterprise Value (EV) 1 | 12.45 | 4.442 | 2.692 | 21.74 | 23.61 | 10.26 |
| P/E ratio | -16 x | -9.59 x | -7.63 x | -19.5 x | -23.1 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,245 x | 216 x | 108 x | 27,066 x | 19,054 x | 134 x |
| EV / Revenue | 1,229 x | 210 x | 118 x | 22,933 x | 15,769 x | 125 x |
| EV / EBITDA | -15.3 x | -8.73 x | -6.04 x | -20.6 x | -25.2 x | -11.6 x |
| EV / FCF | -30.3 x | -6.45 x | -4.46 x | -5.49 x | -3.3 x | -1.29 x |
| FCF Yield | -3.3% | -15.5% | -22.4% | -18.2% | -30.3% | -77.5% |
| Price to Book | 0.84 x | 0.3 x | 0.18 x | 0.99 x | 0.86 x | 0.29 x |
| Nbr of stocks (in thousands) | 323,493 | 351,758 | 351,758 | 916,367 | 1,358,269 | 1,570,095 |
| Reference price 2 | 0.0390 | 0.0130 | 0.007000 | 0.0280 | 0.0210 | 0.007000 |
| Announcement Date | 9/21/18 | 9/25/19 | 8/11/20 | 9/24/21 | 9/30/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0101 | 0.0212 | 0.0228 | 0.000948 | 0.001497 | 0.0822 |
| EBITDA 1 | -0.8156 | -0.5088 | -0.4454 | -1.056 | -0.9376 | -0.8827 |
| EBIT 1 | -0.817 | -0.51 | -0.4464 | -1.061 | -0.9426 | -0.8922 |
| Operating Margin | -8,062.12% | -2,410.08% | -1,961.8% | -111,970.89% | -62,967.74% | -1,086.09% |
| Earnings before Tax (EBT) 1 | -0.8156 | -0.5085 | -0.4546 | -1.075 | -0.9402 | -0.8857 |
| Net income 1 | -0.7753 | -0.4685 | -0.35 | -0.9951 | -0.9402 | -0.8857 |
| Net margin | -7,650.88% | -2,213.98% | -1,537.86% | -104,972.57% | -62,803.34% | -1,078.1% |
| EPS 2 | -0.002434 | -0.001356 | -0.000918 | -0.001439 | -0.000908 | -0.000602 |
| Free Cash Flow 1 | -0.4109 | -0.6884 | -0.6039 | -3.962 | -7.154 | -7.947 |
| FCF margin | -4,054.83% | -3,253.33% | -2,653.57% | -417,980.7% | -477,879.56% | -9,674.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/25/19 | 8/11/20 | 9/24/21 | 9/30/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.23 | - | - | - |
| Net Cash position 1 | 0.17 | 0.13 | - | 3.92 | 4.92 | 0.73 |
| Leverage (Debt/EBITDA) | - | - | -0.5163 x | - | - | - |
| Free Cash Flow 1 | -0.41 | -0.69 | -0.6 | -3.96 | -7.15 | -7.95 |
| ROE (net income / shareholders' equity) | -5.18% | -3.1% | -2.3% | -4.84% | -3.18% | -2.5% |
| ROA (Net income/ Total Assets) | -3.33% | -2.06% | -1.76% | -3.11% | -1.94% | -1.54% |
| Assets 1 | 23.32 | 22.72 | 19.91 | 32.01 | 48.57 | 57.61 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.19 | 0.36 | 0.47 | 3.28 | 6.92 | 7.42 |
| Capex / Sales | 1,826.8% | 1,715.11% | 2,077.17% | 346,064.77% | 462,452.57% | 9,026.74% |
| Announcement Date | 9/21/18 | 9/25/19 | 8/11/20 | 9/24/21 | 9/30/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -80.00% | 1.18M | |
| -14.69% | 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 |
- Stock Market
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- CNJ Stock
- Financials Conico Ltd
