DREADNOUGHT RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | 0.00% |
|
-5.88% | -46.67% |
| Apr. 05 | Dreadnought Resources Begins Drilling at Central Yilgarn Project | MT |
| Mar. 27 | Dreadnought Resources Improves Geological Understanding of Western Australian Deposit; Shares Down 6% | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.886 | 4.644 | 14.12 | 58.57 | 133.4 | 173 |
| Enterprise Value (EV) 1 | 2.51 | 4.557 | 14.23 | 56.51 | 131 | 161.5 |
| P/E ratio | -7.14 x | -4.22 x | -9.46 x | -40.1 x | -91.1 x | -28.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 723 x | - | - | - | - | - |
| EV / Revenue | 629 x | - | - | - | - | - |
| EV / EBITDA | -7.77 x | -10.6 x | -12.7 x | -57.1 x | -77.9 x | -30.4 x |
| EV / FCF | -18.3 x | -11.5 x | -5.35 x | -8.72 x | -18.9 x | -8.35 x |
| FCF Yield | -5.48% | -8.69% | -18.7% | -11.5% | -5.28% | -12% |
| Price to Book | 5.62 x | 2.26 x | 2.88 x | 4.87 x | 6.84 x | 3.4 x |
| Nbr of stocks (in thousands) | 577,157 | 1,161,041 | 2,016,681 | 2,440,514 | 2,838,684 | 3,327,728 |
| Reference price 2 | 0.005000 | 0.004000 | 0.007000 | 0.0240 | 0.0470 | 0.0520 |
| Announcement Date | 9/21/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/28/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.003993 | - | - | - | - | - |
| EBITDA 1 | -0.3229 | -0.431 | -1.122 | -0.9903 | -1.682 | -5.309 |
| EBIT 1 | -0.3242 | -0.6843 | -1.15 | -1.305 | -1.84 | -5.747 |
| Operating Margin | -8,118.08% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3242 | -0.6808 | -1.216 | -1.278 | -1.434 | -5.522 |
| Net income 1 | -0.3242 | -0.6808 | -1.216 | -1.278 | -1.434 | -5.522 |
| Net margin | -8,118.08% | - | - | - | - | - |
| EPS 2 | -0.000700 | -0.000948 | -0.000740 | -0.000599 | -0.000516 | -0.001799 |
| Free Cash Flow 1 | -0.1374 | -0.3962 | -2.662 | -6.482 | -6.919 | -19.35 |
| FCF margin | -3,442.07% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/28/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.11 | - | - | - |
| Net Cash position 1 | 0.38 | 0.09 | - | 2.07 | 2.44 | 11.5 |
| Leverage (Debt/EBITDA) | - | - | -0.1024 x | - | - | - |
| Free Cash Flow 1 | -0.14 | -0.4 | -2.66 | -6.48 | -6.92 | -19.4 |
| ROE (net income / shareholders' equity) | -69.6% | -53% | -36.5% | -15.3% | -9.05% | -15.8% |
| ROA (Net income/ Total Assets) | -36.4% | -24.8% | -17% | -8.47% | -6.64% | -9.46% |
| Assets 1 | 0.8894 | 2.744 | 7.171 | 15.09 | 21.6 | 58.38 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.27 | 2.55 | 6 | 7.12 | 21.1 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/28/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.016
AUD
Average target price
0.07
AUD
Spread / Average Target
+337.50%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.67% | 36.66M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 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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