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5-day change | 1st Jan Change | ||
0.145 AUD | +3.57% | +11.54% | +74.70% |
Apr. 19 | Elixir Energy's Daydream-2 Stimulation Program Gets Underway | MT |
Apr. 05 | Elixir Energy Discovers Strong Gas Flow at Grandis Project in Queensland; Shares Surge 30% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.29 | 19.49 | 24.77 | 218.3 | 120.4 | 72.99 |
Enterprise Value (EV) 1 | 10.8 | 15.13 | 21.47 | 185.5 | 97.77 | 63.49 |
P/E ratio | -13.9 x | -5.4 x | -12.2 x | -125 x | -60.8 x | -24.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.6 x | -7.17 x | -11.1 x | -127 x | -40 x | -19.5 x |
EV / FCF | -14.7 x | -4.75 x | -5.46 x | -41.9 x | -10.3 x | -4.95 x |
FCF Yield | -6.81% | -21.1% | -18.3% | -2.39% | -9.72% | -20.2% |
Price to Book | 5.7 x | 2.6 x | 2.43 x | 4.95 x | 2.86 x | 1.7 x |
Nbr of stocks (in thousands) | 258,356 | 487,204 | 687,974 | 891,013 | 891,733 | 912,437 |
Reference price 2 | 0.0514 | 0.0400 | 0.0360 | 0.2450 | 0.1350 | 0.0800 |
Announcement Date | 9/28/18 | 9/29/19 | 8/3/20 | 8/17/21 | 9/28/22 | 8/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.929 | -2.11 | -1.926 | -1.46 | -2.444 | -3.257 |
EBIT 1 | -0.9302 | -2.111 | -1.926 | -1.461 | -2.452 | -3.282 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8991 | -2.454 | -1.532 | -1.507 | -1.982 | -2.943 |
Net income 1 | -0.8991 | -2.454 | -1.532 | -1.507 | -1.982 | -2.943 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003702 | -0.007406 | -0.002960 | -0.001956 | -0.002222 | -0.003236 |
Free Cash Flow 1 | -0.7356 | -3.189 | -3.932 | -4.427 | -9.507 | -12.83 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/29/19 | 8/3/20 | 8/17/21 | 9/28/22 | 8/16/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.48 | 4.35 | 3.3 | 32.8 | 22.6 | 9.51 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.74 | -3.19 | -3.93 | -4.43 | -9.51 | -12.8 |
ROE (net income / shareholders' equity) | -45.6% | -49.9% | -17.3% | -5.55% | -4.6% | -6.93% |
ROA (Net income/ Total Assets) | -19.5% | -22% | -12.1% | -3.24% | -3.43% | -4.69% |
Assets 1 | 4.606 | 11.15 | 12.68 | 46.53 | 57.74 | 62.74 |
Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0400 | 0.0300 | 0.0100 |
Capex 1 | 0.18 | 4.21 | 3.67 | 3.83 | 8.12 | 11.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/29/19 | 8/3/20 | 8/17/21 | 9/28/22 | 8/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+74.70% | 107M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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