Financials DevEx Resources Limited

Equities

DEV

AU000000DEV5

Diversified Mining

Delayed Australian S.E. 12:20:30 2024-04-29 am EDT 5-day change 1st Jan Change
0.2925 AUD +2.63% Intraday chart for DevEx Resources Limited -2.50% +21.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.516 8.914 21.42 112.4 69.12 109.4
Enterprise Value (EV) 1 4.042 7.757 19.2 96.28 61.68 97.07
P/E ratio -2.36 x -4.55 x -5.62 x -14.7 x -5.8 x -8.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.45 x -4.3 x -5.51 x -14.1 x -5.2 x -7.27 x
EV / FCF -4.17 x -6.78 x -11.4 x -25 x -12.3 x -12.9 x
FCF Yield -24% -14.7% -8.81% -4% -8.15% -7.76%
Price to Book 4.95 x 6.62 x 8.67 x 6.69 x 8.55 x 8.78 x
Nbr of stocks (in thousands) 91,940 133,051 190,363 307,834 314,184 370,779
Reference price 2 0.0600 0.0670 0.1125 0.3650 0.2200 0.2950
Announcement Date 9/5/18 9/30/19 9/29/20 9/27/21 9/28/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.65 -1.805 -3.486 -6.807 -11.86 -13.35
EBIT 1 -1.655 -1.811 -3.495 -6.834 -11.92 -13.43
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.625 -1.613 -3.474 -6.585 -11.91 -12.94
Net income 1 -1.625 -1.445 -3.474 -6.585 -11.91 -12.94
Net margin - - - - - -
EPS 2 -0.0254 -0.0147 -0.0200 -0.0248 -0.0379 -0.0360
Free Cash Flow 1 -0.9697 -1.144 -1.691 -3.854 -5.027 -7.531
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/30/19 9/29/20 9/27/21 9/28/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.47 1.16 2.22 16.1 7.44 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.97 -1.14 -1.69 -3.85 -5.03 -7.53
ROE (net income / shareholders' equity) -376% -117% -182% -68.4% -95.8% -126%
ROA (Net income/ Total Assets) -41.7% -35.4% -60.9% -36.5% -48.4% -61.7%
Assets 1 3.894 4.082 5.703 18.05 24.6 20.98
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0500 0.0300 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0500 0.0300 0.0300
Capex 1 0.01 0.02 0 0.19 0.09 0.12
Capex / Sales - - - - - -
Announcement Date 9/5/18 9/30/19 9/29/20 9/27/21 9/28/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DEV Stock
  4. Financials DevEx Resources Limited