EMMERSON RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 AUD | 0.00% |
|
0.00% | -23.73% |
| Mar. 19 | Emmerson Resources Reports Reserve Estimate for Tennant Creek Projects; Shares Fall 8% | MT |
| Mar. 15 | Emmerson Resources Changes Registered Office Address | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.06 | 46.73 | 44.61 | 32.39 | 51.75 | 32.68 |
| Enterprise Value (EV) 1 | 30.24 | 43.84 | 43.33 | 27.09 | 42.91 | 27.44 |
| P/E ratio | -7.49 x | -36.7 x | -30 x | -20.1 x | -31.7 x | -12.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 103 x | 768 x | 420 x | 170 x | 489 x | 191 x |
| EV / Revenue | 91.6 x | 720 x | 408 x | 142 x | 405 x | 161 x |
| EV / EBITDA | -39.7 x | -31.6 x | -29.8 x | -19.8 x | -31.6 x | -10.5 x |
| EV / FCF | -9.84 x | -10.8 x | -40.5 x | -11.5 x | -20.9 x | -10.1 x |
| FCF Yield | -10.2% | -9.27% | -2.47% | -8.68% | -4.79% | -9.9% |
| Price to Book | 2.08 x | 2.72 x | 2.76 x | 1.47 x | 2.02 x | 4.43 x |
| Nbr of stocks (in thousands) | 405,530 | 424,854 | 424,854 | 498,238 | 544,710 | 544,710 |
| Reference price 2 | 0.0840 | 0.1100 | 0.1050 | 0.0650 | 0.0950 | 0.0600 |
| Announcement Date | 9/28/18 | 9/20/19 | 9/29/20 | 9/23/21 | 9/23/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3301 | 0.0609 | 0.1063 | 0.1905 | 0.1059 | 0.1709 |
| EBITDA 1 | -0.7612 | -1.386 | -1.455 | -1.366 | -1.359 | -2.616 |
| EBIT 1 | -4.615 | -1.57 | -1.61 | -1.503 | -1.39 | -2.618 |
| Operating Margin | -1,397.93% | -2,578.07% | -1,514.74% | -788.67% | -1,312.6% | -1,532.03% |
| Earnings before Tax (EBT) 1 | -4.453 | -1.232 | -1.48 | -1.577 | -1.506 | -2.586 |
| Net income 1 | -4.453 | -1.232 | -1.48 | -1.577 | -1.506 | -2.586 |
| Net margin | -1,349% | -2,023.81% | -1,392.38% | -827.72% | -1,422.01% | -1,513.09% |
| EPS 2 | -0.0112 | -0.003000 | -0.003500 | -0.003229 | -0.002999 | -0.004746 |
| Free Cash Flow 1 | -3.074 | -4.063 | -1.069 | -2.352 | -2.057 | -2.716 |
| FCF margin | -931.35% | -6,673.78% | -1,005.24% | -1,234.3% | -1,942.08% | -1,589.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/20/19 | 9/29/20 | 9/23/21 | 9/23/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.82 | 2.9 | 1.28 | 5.29 | 8.83 | 5.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.07 | -4.06 | -1.07 | -2.35 | -2.06 | -2.72 |
| ROE (net income / shareholders' equity) | -25.3% | -7.34% | -8.88% | -8.25% | -6.32% | -30.1% |
| ROA (Net income/ Total Assets) | -15.9% | -5.69% | -5.85% | -4.72% | -3.43% | -16.4% |
| Assets 1 | 27.94 | 21.65 | 25.28 | 33.45 | 43.94 | 15.72 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0500 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 4.16 | 2.42 | 1.09 | 1.95 | 2.74 | 0.04 |
| Capex / Sales | 1,260.22% | 3,968.72% | 1,022.47% | 1,021.23% | 2,589.97% | 23.69% |
| Announcement Date | 9/28/18 | 9/20/19 | 9/29/20 | 9/23/21 | 9/23/22 | 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. | |
|---|---|---|
| -23.73% | 15.99M | |
| -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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- Financials Emmerson Resources Limited
