Financials Energy Metals Limited

Equities

EME

AU000000EME2

Uranium

Market Closed - Australian S.E. 02:10:04 2024-04-29 am EDT 5-day change 1st Jan Change
0.087 AUD -11.22% Intraday chart for Energy Metals Limited -13.00% -27.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.97 18.24 29.36 56.61 27.26 25.16
Enterprise Value (EV) 1 2.704 1.039 13.06 41.37 13.21 11.96
P/E ratio -37.9 x -41.4 x -35.5 x -69 x -40.5 x -65.3 x
Yield - - - - - -
Capitalization / Revenue 2,529 x 1,939 x 4,019 x 11,060 x 4,285 x 4,041 x
EV / Revenue 326 x 110 x 1,788 x 8,082 x 2,077 x 1,920 x
EV / EBITDA -2.74 x -1.22 x -13.3 x -47.9 x -15.3 x -13 x
EV / FCF -2.22 x -1.06 x -17.4 x -56.4 x -12.7 x -11.2 x
FCF Yield -45.1% -94.2% -5.76% -1.77% -7.86% -8.9%
Price to Book 0.4 x 0.35 x 0.57 x 1.12 x 0.55 x 0.51 x
Nbr of stocks (in thousands) 209,683 209,683 209,683 209,683 209,683 209,683
Reference price 2 0.1000 0.0870 0.1400 0.2700 0.1300 0.1200
Announcement Date 2/19/19 2/26/20 2/19/21 2/18/22 2/21/23 2/19/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.008292 0.009409 0.007305 0.005119 0.006361 0.006227
EBITDA 1 -0.9872 -0.8507 -0.9807 -0.864 -0.8633 -0.919
EBIT 1 -1.027 -0.8816 -1.057 -0.8844 -0.8813 -0.9719
Operating Margin -12,380.54% -9,369.64% -14,466.61% -17,277.38% -13,854.03% -15,608.14%
Earnings before Tax (EBT) 1 -0.5528 -0.4404 -0.827 -0.8206 -0.6723 -0.3855
Net income 1 -0.5528 -0.4404 -0.827 -0.8206 -0.6723 -0.3855
Net margin -6,666.7% -4,680.51% -11,320.41% -16,030.34% -10,569.38% -6,190.91%
EPS 2 -0.002636 -0.002100 -0.003943 -0.003913 -0.003206 -0.001838
Free Cash Flow 1 -1.219 -0.9789 -0.7522 -0.7337 -1.038 -1.064
FCF margin -14,705.17% -10,404.23% -10,297.39% -14,332.66% -16,318.69% -17,084.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/19/19 2/26/20 2/19/21 2/18/22 2/21/23 2/19/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.3 17.2 16.3 15.2 14 13.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.22 -0.98 -0.75 -0.73 -1.04 -1.06
ROE (net income / shareholders' equity) -1.04% -0.84% -1.59% -1.61% -1.34% -0.77%
ROA (Net income/ Total Assets) -1.21% -1.04% -1.26% -1.08% -1.09% -1.21%
Assets 1 45.87 42.2 65.38 76.28 61.78 31.75
Book Value Per Share 2 0.2500 0.2500 0.2500 0.2400 0.2400 0.2400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.7 0.55 0.34 0.25 0.35 0.38
Capex / Sales 8,397.15% 5,825.01% 4,687.13% 4,960.62% 5,457.32% 6,145.74%
Announcement Date 2/19/19 2/26/20 2/19/21 2/18/22 2/21/23 2/19/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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