EQUUS MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 AUD | -.--% |
|
-.--% | -.--% |
| Mar. 15 | Equus Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 21 | Equus Mining Sells All Chilean Assets to Mitre Mining | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.63 | 8.973 | 15.53 | 25.26 | 17.41 | 10.83 |
| Enterprise Value (EV) 1 | 21.97 | 8.574 | 14.23 | 20.54 | 15.51 | 14.09 |
| P/E ratio | -10.9 x | -9.03 x | -8.23 x | -11.7 x | -3.81 x | -0.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 1,096,453 x | 882,987 x |
| EV / Revenue | - | - | - | - | 976,753 x | 1,148,883 x |
| EV / EBITDA | -26.4 x | 17.3 x | - | - | -3.39 x | -1.76 x |
| EV / FCF | -8.99 x | -3.35 x | -4.6 x | -5.21 x | -1.45 x | 3.01 x |
| FCF Yield | -11.1% | -29.8% | -21.8% | -19.2% | -68.8% | 33.2% |
| Price to Book | 5.54 x | 1.54 x | 1.97 x | 1.67 x | 0.85 x | 60.8 x |
| Nbr of stocks (in thousands) | 37,718 | 44,864 | 70,602 | 114,831 | 174,077 | 216,638 |
| Reference price 2 | 0.6000 | 0.2000 | 0.2200 | 0.2200 | 0.1000 | 0.0500 |
| Announcement Date | 9/24/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 12/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 15.88 | 12.27 |
| EBITDA 1 | -0.8324 | 0.4944 | - | - | -4.572 | -8.011 |
| EBIT 1 | -2.283 | -0.9558 | -1.746 | -1.723 | -4.654 | -22.54 |
| Operating Margin | - | - | - | - | -29.31% | -183.76% |
| Earnings before Tax (EBT) 1 | -1.997 | -0.9428 | -1.73 | -1.719 | -3.984 | -25.24 |
| Net income 1 | -1.997 | -0.9428 | -1.728 | -1.716 | -3.981 | -25.22 |
| Net margin | - | - | - | - | -25.08% | -205.61% |
| EPS 2 | -0.0551 | -0.0222 | -0.0267 | -0.0188 | -0.0263 | -0.1310 |
| Free Cash Flow 1 | -2.444 | -2.557 | -3.096 | -3.943 | -10.68 | 4.682 |
| FCF margin | - | - | - | - | -67.25% | 38.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 12/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.26 |
| Net Cash position 1 | 0.66 | 0.4 | 1.3 | 4.72 | 1.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4071 x |
| Free Cash Flow 1 | -2.44 | -2.56 | -3.1 | -3.94 | -10.7 | 4.68 |
| ROE (net income / shareholders' equity) | -55% | -19% | -25.3% | -15% | -22.4% | -245% |
| ROA (Net income/ Total Assets) | -34.7% | -11.2% | -15.3% | -8.89% | -10.8% | -45.2% |
| Assets 1 | 5.751 | 8.431 | 11.28 | 19.31 | 36.87 | 55.83 |
| Book Value Per Share 2 | 0.1100 | 0.1300 | 0.1100 | 0.1300 | 0.1200 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0.0100 | 0 |
| Capex 1 | 2.7 | 1.57 | 2.51 | 3.59 | 4.9 | 3.06 |
| Capex / Sales | - | - | - | - | 30.83% | 24.93% |
| Announcement Date | 9/24/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 12/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 8.25M | |
| -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 |
- Stock Market
- Equities
- EQE Stock
- Financials Equus Mining Limited
