Financials Corazon Mining Limited

Equities

CZN

AU000000CZN9

Specialty Mining & Metals

End-of-day quote Australian S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.009 AUD -10.00% Intraday chart for Corazon Mining Limited -10.00% -40.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 11.39 3.45 4.82 7.107 10.99 9.155
Enterprise Value (EV) 1 9.009 3.036 4.28 6.469 3.064 6.664
P/E ratio -4.85 x -1.37 x -2.28 x -7.54 x -6.92 x -13.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.4 x -1.62 x -3.1 x - -4.69 x -16.1 x
EV / FCF -6.3 x -2.55 x -3.57 x -2.29 x -0.65 x -1.32 x
FCF Yield -15.9% -39.1% -28% -43.6% -154% -76%
Price to Book 2.2 x 1.11 x 1.18 x 1.03 x 0.61 x 0.53 x
Nbr of stocks (in thousands) 63,264 69,034 120,495 203,054 610,331 610,331
Reference price 2 0.1800 0.0500 0.0400 0.0350 0.0180 0.0150
Announcement Date 9/14/18 9/20/19 9/24/20 9/24/21 9/12/22 9/8/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.669 -1.877 -1.382 - -0.653 -0.414
EBIT 1 -1.674 -1.882 -1.387 -0.5222 -1.292 -0.4529
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.066 -2.353 -1.778 -0.8301 -1.57 -0.6729
Net income 1 -2.066 -2.353 -1.778 -0.8301 -1.57 -0.6729
Net margin - - - - - -
EPS 2 -0.0371 -0.0365 -0.0176 -0.004641 -0.002600 -0.001102
Free Cash Flow 1 -1.429 -1.188 -1.199 -2.822 -4.711 -5.062
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/14/18 9/20/19 9/24/20 9/24/21 9/12/22 9/8/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.38 0.41 0.54 0.64 7.92 2.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.43 -1.19 -1.2 -2.82 -4.71 -5.06
ROE (net income / shareholders' equity) -56.4% -56.8% -49.5% -15.1% -12.7% -3.83%
ROA (Net income/ Total Assets) -24.6% -24.8% -20.6% -5.6% -6.29% -1.55%
Assets 1 8.385 9.483 8.62 14.83 24.95 43.48
Book Value Per Share 2 0.0800 0.0400 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0400 0.0100 0 0 0.0100 0
Capex 1 0.02 0 - 2.29 4.44 4.49
Capex / Sales - - - - - -
Announcement Date 9/14/18 9/20/19 9/24/20 9/24/21 9/12/22 9/8/23
1AUD in Million2AUD
Estimates
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  4. Financials Corazon Mining Limited