CORELLA RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | 0.00% |
|
+5.88% | -18.18% |
| Mar. 12 | Corella Resources Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 15 | Corella Resources to Expand Tampu Project with Tenement Applications | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | 19.55 | 11.16 |
| Enterprise Value (EV) 1 | - | 16.25 | 8.712 |
| P/E ratio | -3.99 x | -25.5 x | -11.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | -13,454,833 x | -5,628,577 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 3.76 x | 4.49 x | 2.39 x |
| Nbr of stocks (in thousands) | - | 425,060 | 465,091 |
| Reference price 2 | 0.0450 | 0.0460 | 0.0240 |
| Announcement Date | 9/30/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.002737 | -0.9676 | -0.6257 | -0.841 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.002737 | -1.403 | -0.7669 | -0.8843 |
| Net income 1 | -0.002737 | -1.403 | -0.7669 | -0.8843 |
| Net margin | - | - | - | - |
| EPS 2 | -0.000167 | -0.0113 | -0.001804 | -0.002028 |
| Free Cash Flow | - | 0.0333 | -1.208 | -1.548 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/30/21 | 9/30/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0 | - | - | - |
| Net Cash position 1 | - | 4.87 | 3.31 | 2.45 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 0.03 | -1.21 | -1.55 |
| ROE (net income / shareholders' equity) | - | -54.6% | -16.2% | -19.6% |
| ROA (Net income/ Total Assets) | - | -22.6% | -8.02% | -11.3% |
| Assets 1 | - | 6.22 | 9.567 | 7.846 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.01 | 0.24 | 0.75 | 1.2 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 9/30/21 | 9/30/21 | 9/23/22 | 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. | |
|---|---|---|
| -18.18% | 5.54M | |
| +15.02% | 54.95B | |
| +20.37% | 36.43B | |
| -6.91% | 33.93B | |
| +14.92% | 20.19B | |
| +20.68% | 18.75B | |
| +16.32% | 18.38B | |
| +3.10% | 11.61B | |
| +3.67% | 6.92B | |
| +22.65% | 4.47B |
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