Financials E79 Gold Mines Limited

Equities

E79

AU0000171415

Gold

Market Closed - Australian S.E. 08:07:57 2024-04-28 pm EDT 5-day change 1st Jan Change
0.04 AUD +2.56% Intraday chart for E79 Gold Mines Limited +11.11% -28.57%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 6.833 6.669
Enterprise Value (EV) 1 -0.058 2.169
P/E ratio -2.94 x -1.33 x
Yield - -
Capitalization / Revenue - 929 x
EV / Revenue - 302 x
EV / EBITDA 0.03 x -0.53 x
EV / FCF 0.05 x -0.93 x
FCF Yield 1,888% -108%
Price to Book 0.68 x 0.87 x
Nbr of stocks (in thousands) 65,075 81,334
Reference price 2 0.1050 0.0820
Announcement Date 9/19/22 9/19/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.005247 0.005392 0.004597 0.005441 - 0.007182
EBITDA 1 -0.0973 -0.071 -0.1462 - -2.319 -4.107
EBIT 1 -0.0977 -0.0716 -0.1468 -0.1022 -2.35 -4.176
Operating Margin -1,861.79% -1,327.99% -3,194.04% -1,877.58% - -58,143.83%
Earnings before Tax (EBT) 1 -0.0732 -0.0539 -0.1593 0.0227 -2.328 -4.057
Net income 1 -0.0732 -0.0539 -0.1593 0.0227 -2.328 -4.057
Net margin -1,395.37% -1,000.26% -3,465.93% 417.77% - -56,489.7%
EPS 2 -0.004881 -0.003595 -0.0106 0.001515 -0.0358 -0.0617
Free Cash Flow 1 -0.053 -0.0426 -0.1079 -0.0764 -1.095 -2.343
FCF margin -1,010.84% -790.76% -2,347.88% -1,404.15% - -32,628.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/13/18 7/26/19 9/22/20 10/5/21 9/19/22 9/19/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.89 2.84 2.66 2.67 6.89 4.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.04 -0.11 -0.08 -1.1 -2.34
ROE (net income / shareholders' equity) -2.52% -1.9% -5.83% 0.85% -36.5% -45.8%
ROA (Net income/ Total Assets) -2.09% -1.56% -3.33% -2.37% -22.3% -27.7%
Assets 1 3.511 3.456 4.787 -0.9608 10.45 14.66
Book Value Per Share 2 0.1900 0.1900 0.1800 0.1800 0.1500 0.0900
Cash Flow per Share 2 0.1900 0.1900 0.1800 0.1800 0.1100 0.0600
Capex - - - - 0.25 0.32
Capex / Sales - - - - - 4,439.08%
Announcement Date 9/13/18 7/26/19 9/22/20 10/5/21 9/19/22 9/19/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. E79 Stock
  4. Financials E79 Gold Mines Limited