DOME GOLD MINES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 AUD | 0.00% |
|
0.00% | +2.86% |
| Mar. 15 | Dome Gold Mines Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Dome Gold Mines Subsidiary, Dayals Steels Sign Deal for Magnetite Concentrate Purchase | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.66 | 55.26 | 58.3 | 44.42 | 94.53 | 70.64 |
| Enterprise Value (EV) 1 | 37.13 | 56.29 | 59.63 | 45.12 | 90.42 | 70.87 |
| P/E ratio | -21.1 x | -30.7 x | -28.8 x | -19.2 x | -44.8 x | -23.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -22.1 x | -32.4 x | -31.5 x | -24.5 x | -45.6 x | -33.7 x |
| EV / FCF | -14.1 x | -25.1 x | -33.7 x | -34.7 x | -47.6 x | -19.1 x |
| FCF Yield | -7.12% | -3.99% | -2.97% | -2.88% | -2.1% | -5.24% |
| Price to Book | 1.21 x | 1.79 x | 1.85 x | 1.39 x | 2.49 x | 1.99 x |
| Nbr of stocks (in thousands) | 269,032 | 276,301 | 291,489 | 306,377 | 350,104 | 353,214 |
| Reference price 2 | 0.1400 | 0.2000 | 0.2000 | 0.1450 | 0.2700 | 0.2000 |
| Announcement Date | 9/13/18 | 9/19/19 | 9/24/20 | 9/27/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.68 | -1.738 | -1.896 | -1.843 | -1.983 | -2.102 |
| EBIT 1 | -1.687 | -1.748 | -1.907 | -1.854 | -1.984 | -2.998 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.704 | -1.77 | -2.003 | -2.238 | -1.989 | -2.991 |
| Net income 1 | -1.704 | -1.77 | -2.003 | -2.238 | -1.989 | -2.991 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.006644 | -0.006519 | -0.006956 | -0.007542 | -0.006033 | -0.008503 |
| Free Cash Flow 1 | -2.643 | -2.245 | -1.769 | -1.301 | -1.901 | -3.714 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/13/18 | 9/19/19 | 9/24/20 | 9/27/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.03 | 1.33 | 0.7 | - | 0.23 |
| Net Cash position 1 | 0.53 | - | - | - | 4.11 | - |
| Leverage (Debt/EBITDA) | - | -0.5905 x | -0.7038 x | -0.3792 x | - | -0.1079 x |
| Free Cash Flow 1 | -2.64 | -2.24 | -1.77 | -1.3 | -1.9 | -3.71 |
| ROE (net income / shareholders' equity) | -5.68% | -5.7% | -6.42% | -7.06% | -5.7% | -8.15% |
| ROA (Net income/ Total Assets) | -3.4% | -3.41% | -3.65% | -3.5% | -3.47% | -5.03% |
| Assets 1 | 50.14 | 51.9 | 54.95 | 63.96 | 57.27 | 59.44 |
| Book Value Per Share 2 | 0.1200 | 0.1100 | 0.1100 | 0.1000 | 0.1100 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 1.71 | 1.31 | 0.8 | 0.17 | 0.94 | 2.57 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/13/18 | 9/19/19 | 9/24/20 | 9/27/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.86% | 43.44M | |
| -13.87% | 143B | |
| -4.59% | 118B | |
| -1.76% | 69.52B | |
| +2.57% | 48.99B | |
| +12.44% | 48.77B | |
| +35.69% | 41.07B | |
| +21.69% | 25.91B | |
| +40.20% | 23.49B | |
| +53.16% | 18.26B |
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