Financials Eclipse Metals Limited

Equities

EPM

AU000000EPM8

Diversified Mining

Market Closed - Australian S.E. 09:07:49 2024-04-28 pm EDT 5-day change 1st Jan Change
0.01 AUD 0.00% Intraday chart for Eclipse Metals Limited 0.00% +25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.743 2.297 9.902 40.19 34.58 32.45
Enterprise Value (EV) 1 5.055 1.939 8.941 38.4 33.94 31.57
P/E ratio -10.5 x -7.27 x -27.3 x -49.9 x -22 x -12.3 x
Yield - - - - - -
Capitalization / Revenue 1,145 x 38.5 x 146 x 130,075 x 2,872 x 2,581 x
EV / Revenue 1,008 x 32.5 x 132 x 124,277 x 2,818 x 2,511 x
EV / EBITDA -12.7 x -7.06 x -31.7 x -54.3 x -27.1 x -22.8 x
EV / FCF -14.7 x -9.85 x -38 x -55.9 x -34.3 x -47.3 x
FCF Yield -6.78% -10.2% -2.63% -1.79% -2.92% -2.11%
Price to Book 2.17 x 0.99 x 3.3 x 3.8 x 3.5 x 2.45 x
Nbr of stocks (in thousands) 1,148,674 1,148,674 1,414,624 1,913,957 1,921,126 2,028,060
Reference price 2 0.005000 0.002000 0.007000 0.0210 0.0180 0.0160
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.005016 0.0597 0.0676 0.000309 0.012 0.0126
EBITDA 1 -0.3977 -0.2748 -0.2821 -0.7076 -1.254 -1.384
EBIT 1 -0.5186 -0.2935 -0.3007 -0.7091 -1.273 -2.453
Operating Margin -10,339.63% -491.64% -444.82% -229,491.59% -10,568.16% -19,512.82%
Earnings before Tax (EBT) 1 -0.5479 -0.3163 -0.3191 -0.6291 -1.319 -2.529
Net income 1 -0.5475 -0.3162 -0.3191 -0.6291 -1.319 -2.497
Net margin -10,916.01% -529.74% -472.01% -203,577.99% -10,951.83% -19,858.45%
EPS 2 -0.000478 -0.000275 -0.000256 -0.000421 -0.000818 -0.001302
Free Cash Flow 1 -0.3429 -0.1968 -0.2351 -0.6871 -0.9903 -0.6671
FCF margin -6,836.26% -329.76% -347.7% -222,365.37% -8,224.23% -5,305.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/23/22 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 0.69 0.36 0.96 1.79 0.64 0.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -0.2 -0.24 -0.69 -0.99 -0.67
ROE (net income / shareholders' equity) -19.1% -12.8% -12.1% -9.29% -12.9% -22%
ROA (Net income/ Total Assets) -9.79% -6.21% -6.01% -6.1% -7.58% -13.2%
Assets 1 5.593 5.095 5.307 10.31 17.4 18.96
Book Value Per Share 2 0 0 0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.12 0.03 0.05 0.21 0.02 0.56
Capex / Sales 2,356.38% 50.6% 68.47% 67,615.21% 199.59% 4,475.27%
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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