COPPERMOLY LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.013 AUD | +8.33% |
|
+8.33% | +18.18% |
| Mar. 05 | Coppermoly Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Coppermoly Raises Nearly AU$2 Million through Entitlement Offer, Shortfall Placement | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.02 | 8.266 | 12.76 | 21.72 | 21.94 | 5.831 |
| Enterprise Value (EV) 1 | 10.85 | 8.161 | 9.832 | 19.99 | 21.62 | 3.747 |
| P/E ratio | -16.2 x | -10.7 x | -10.4 x | -20.6 x | -21.4 x | -26.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 88.6 x | 258 x | 188 x | - | - | - |
| EV / Revenue | 87.2 x | 255 x | 144 x | - | - | - |
| EV / EBITDA | -31 x | -14.6 x | -12.3 x | -27.6 x | -33.5 x | -5.86 x |
| EV / FCF | -5.97 x | -4.26 x | -3.91 x | -14.1 x | -20.7 x | -3.48 x |
| FCF Yield | -16.7% | -23.5% | -25.6% | -7.09% | -4.83% | -28.7% |
| Price to Book | 0.85 x | 0.7 x | 0.65 x | 1.24 x | 1.19 x | 2.83 x |
| Nbr of stocks (in thousands) | 1,377,661 | 1,377,661 | 2,127,214 | 2,172,290 | 2,193,957 | 530,127 |
| Reference price 2 | 0.008000 | 0.006000 | 0.006000 | 0.0100 | 0.0100 | 0.0110 |
| Announcement Date | 9/28/18 | 9/29/19 | 9/30/20 | 9/30/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1244 | 0.0321 | 0.0681 | - | - | - |
| EBITDA 1 | -0.3496 | -0.5598 | -0.7993 | -0.724 | -0.6444 | -0.6395 |
| EBIT 1 | -0.3571 | -0.5651 | -0.8043 | -0.7712 | -0.692 | -0.648 |
| Operating Margin | -286.95% | -1,762.77% | -1,181.85% | - | - | - |
| Earnings before Tax (EBT) 1 | -0.628 | -0.876 | -1.213 | -1.046 | -1.023 | -0.9318 |
| Net income 1 | -0.628 | -0.876 | -1.213 | -1.046 | -1.023 | -0.9318 |
| Net margin | -504.66% | -2,732.57% | -1,781.76% | - | - | - |
| EPS 2 | -0.000495 | -0.000562 | -0.000579 | -0.000486 | -0.000468 | -0.000411 |
| Free Cash Flow 1 | -1.817 | -1.916 | -2.515 | -1.417 | -1.043 | -1.076 |
| FCF margin | -1,460.43% | -5,976.95% | -3,695.81% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/29/19 | 9/30/20 | 9/30/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.17 | 0.1 | 2.93 | 1.74 | 0.32 | 2.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.82 | -1.92 | -2.52 | -1.42 | -1.04 | -1.08 |
| ROE (net income / shareholders' equity) | -5.38% | -6.31% | -7.06% | -5.64% | -5.68% | -9.09% |
| ROA (Net income/ Total Assets) | -1.66% | -2.24% | -2.59% | -2.33% | -2.16% | -3.55% |
| Assets 1 | 37.9 | 39.16 | 46.74 | 44.83 | 47.35 | 26.25 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.18 | 1.95 | 2.03 | 0.51 | 0.73 | 0.69 |
| Capex / Sales | 950.56% | 6,075.8% | 2,981.81% | - | - | - |
| Announcement Date | 9/28/18 | 9/29/19 | 9/30/20 | 9/30/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.18% | 6M | |
| -14.40% | 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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- Financials Coppermoly Limited
