Financials Copper Strike Limited

Equities

CSE

AU000000CSE3

Specialty Mining & Metals

Market Closed - Australian S.E. 12:10:23 2022-12-12 am EST 5-day change 1st Jan Change
0.155 AUD +14.81% Intraday chart for Copper Strike Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 20.3 10.15 3.74 10.44 15.87 20.71
Enterprise Value (EV) 1 23.75 11.81 3.419 9.294 9.812 1.411
P/E ratio -70.4 x 29.8 x 6.62 x -19.8 x -10.1 x -7.75 x
Yield - - - - - -
Capitalization / Revenue 3,426 x - - - - 558 x
EV / Revenue 4,007 x - - - - 38 x
EV / EBITDA - - - - - -
EV / FCF -116 x -54.8 x -14.8 x -72.2 x -163 x 1.24 x
FCF Yield -0.86% -1.82% -6.75% -1.38% -0.61% 80.8%
Price to Book 0.83 x 1.19 x 1.1 x 0.93 x 1.19 x 1.19 x
Nbr of stocks (in thousands) 106,845 106,845 106,845 120,029 132,251 133,585
Reference price 2 0.1900 0.0950 0.0350 0.0870 0.1200 0.1550
Announcement Date 8/31/18 9/26/19 8/31/20 8/31/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.005926 - - - - 0.0371
EBITDA - - - - - -
EBIT 1 -0.2711 -0.2985 -0.2896 -0.6919 -0.9284 -0.6554
Operating Margin -4,575.03% - - - - -1,766.68%
Earnings before Tax (EBT) 1 -0.4046 0.4871 0.7792 -0.6571 -1.126 -0.6692
Net income 1 -0.2832 0.341 0.5649 -0.4862 -1.458 -2.662
Net margin -4,778.91% - - - - -7,176.67%
EPS 2 -0.002700 0.003191 0.005287 -0.004400 -0.0119 -0.0200
Free Cash Flow 1 -0.204 -0.2154 -0.2308 -0.1287 -0.06 1.14
FCF margin -3,441.98% - - - - 3,073.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/26/19 8/31/20 8/31/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.45 1.66 - - - -
Net Cash position 1 - - 0.32 1.15 6.06 19.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.2 -0.22 -0.23 -0.13 -0.06 1.14
ROE (net income / shareholders' equity) -1.17% 2.07% 9.5% -6.64% -11.8% -17.3%
ROA (Net income/ Total Assets) -0.48% -0.71% -2% -5.87% -4.48% -2.4%
Assets 1 59.23 -47.98 -28.25 8.289 32.57 110.9
Book Value Per Share 2 0.2300 0.0800 0.0300 0.0900 0.1000 0.1300
Cash Flow per Share 2 0.0100 0.0200 0 0.0100 0.0500 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/31/18 9/26/19 8/31/20 8/31/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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