EMPIRE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 AUD | -33.33% |
|
-33.33% | -50.00% |
| Apr. 10 | Empire Resources to Raise Up to 742,000 for Exploration, Working Capital | MT |
| Mar. 14 | Empire Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.248 | 4.975 | 8.798 | 9.996 | 7.27 | 4.452 |
| Enterprise Value (EV) 1 | 5.309 | 3.992 | 6.075 | 6.876 | 5.413 | 3.428 |
| P/E ratio | -20.8 x | -3.37 x | 18.7 x | -9.15 x | -2.56 x | -3.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | - | 122 x | 38.1 x | 35 x | - |
| EV / Revenue | 0.29 x | - | 84 x | 26.2 x | 26.1 x | - |
| EV / EBITDA | 1.64 x | -3.35 x | -3.74 x | -3.3 x | -2.57 x | -2.43 x |
| EV / FCF | 2.33 x | -2.54 x | -5.23 x | -5.99 x | -3.84 x | -4.44 x |
| FCF Yield | 42.9% | -39.4% | -19.1% | -16.7% | -26.1% | -22.5% |
| Price to Book | 6.97 x | 4.85 x | 3.09 x | 3.28 x | 3.92 x | 4.92 x |
| Nbr of stocks (in thousands) | 483,201 | 621,815 | 799,784 | 908,750 | 1,038,572 | 1,112,935 |
| Reference price 2 | 0.0150 | 0.008000 | 0.0110 | 0.0110 | 0.007000 | 0.004000 |
| Announcement Date | 9/26/18 | 9/15/19 | 9/17/20 | 9/29/21 | 9/30/22 | 8/14/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.36 | - | 0.0723 | 0.2621 | 0.2075 | - |
| EBITDA 1 | 3.246 | -1.193 | -1.626 | -2.083 | -2.107 | -1.41 |
| EBIT 1 | -0.0775 | -1.279 | -1.661 | -2.105 | -2.12 | -1.422 |
| Operating Margin | -0.42% | - | -2,297.51% | -803.28% | -1,021.65% | - |
| Earnings before Tax (EBT) 1 | -0.349 | -1.324 | 0.422 | -1.076 | -2.653 | -1.424 |
| Net income 1 | -0.349 | -1.324 | 0.422 | -1.076 | -2.653 | -1.424 |
| Net margin | -1.9% | - | 583.61% | -410.67% | -1,278.88% | - |
| EPS 2 | -0.000722 | -0.002372 | 0.000588 | -0.001202 | -0.002735 | -0.001318 |
| Free Cash Flow 1 | 2.28 | -1.573 | -1.162 | -1.148 | -1.411 | -0.7717 |
| FCF margin | 12.42% | - | -1,606.41% | -438.11% | -680.1% | - |
| FCF Conversion (EBITDA) | 70.23% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/15/19 | 9/17/20 | 9/29/21 | 9/30/22 | 8/14/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.94 | 0.98 | 2.72 | 3.12 | 1.86 | 1.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.28 | -1.57 | -1.16 | -1.15 | -1.41 | -0.77 |
| ROE (net income / shareholders' equity) | -37% | -128% | 21.8% | -36.5% | -108% | -103% |
| ROA (Net income/ Total Assets) | -1.27% | -41.1% | -34.3% | -26.8% | -36.9% | -57.8% |
| Assets 1 | 27.57 | 3.225 | -1.232 | 4.018 | 7.192 | 2.466 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.13 | 0.06 | - | - | - | - |
| Capex / Sales | 0.71% | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/15/19 | 9/17/20 | 9/29/21 | 9/30/22 | 8/14/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 1.45M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- ERL Stock
- Financials Empire Resources Limited
