Financials Everest Metals Corporation Ltd

Equities

EMC

AU0000258170

Diversified Mining

Market Closed - Australian S.E. 01:38:40 2024-04-26 am EDT 5-day change 1st Jan Change
0.1 AUD +7.53% Intraday chart for Everest Metals Corporation Ltd -4.76% +25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.316 2.943 7.432 10.64 7.975 20.22
Enterprise Value (EV) 1 2.943 2.624 6.353 7.552 6.426 17.81
P/E ratio -8.15 x -2.25 x -6.03 x -2.34 x -9.46 x -7.72 x
Yield - - - - - -
Capitalization / Revenue 131 x 75.6 x 84.4 x 611 x 314 x 534 x
EV / Revenue 116 x 67.4 x 72.1 x 433 x 253 x 470 x
EV / EBITDA -9.63 x -5.47 x -9.87 x -8.8 x -8.6 x -13.6 x
EV / FCF -7.08 x -5.15 x -5.31 x -5.75 x -5.44 x -20 x
FCF Yield -14.1% -19.4% -18.8% -17.4% -18.4% -4.99%
Price to Book 4.12 x 0.78 x 1.37 x 1.29 x 1.07 x 2.68 x
Nbr of stocks (in thousands) 8,291 19,621 29,726 53,214 53,169 106,433
Reference price 2 0.4000 0.1500 0.2500 0.2000 0.1500 0.1900
Announcement Date 9/24/18 9/25/19 9/24/20 9/26/21 9/29/22 9/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0254 0.0389 0.0881 0.0174 0.0254 0.0379
EBITDA 1 -0.3058 -0.4798 -0.6435 -0.858 -0.7468 -1.308
EBIT 1 -0.306 -1.063 -0.9617 -3.262 -0.7559 -2.349
Operating Margin -1,205.98% -2,730.64% -1,091.74% -18,722.93% -2,971.59% -6,200.27%
Earnings before Tax (EBT) 1 -0.354 -1.133 -1.055 -3.387 -0.8435 -2.407
Net income 1 -0.354 -1.133 -1.055 -3.387 -0.8435 -2.407
Net margin -1,395.16% -2,908.73% -1,197.89% -19,442.48% -3,315.92% -6,353.5%
EPS 2 -0.0491 -0.0667 -0.0414 -0.0855 -0.0158 -0.0246
Free Cash Flow 1 -0.416 -0.5094 -1.197 -1.313 -1.182 -0.8884
FCF margin -1,639.73% -1,308.1% -1,358.74% -7,534.54% -4,645.59% -2,344.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/25/19 9/24/20 9/26/21 9/29/22 9/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.37 0.32 1.08 3.09 1.55 2.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.42 -0.51 -1.2 -1.31 -1.18 -0.89
ROE (net income / shareholders' equity) -46.9% -49.5% -22.9% -49.4% -10.7% -29%
ROA (Net income/ Total Assets) -20.7% -27.5% -12.6% -29% -5.91% -17%
Assets 1 1.71 4.116 8.382 11.68 14.28 14.2
Book Value Per Share 2 0.1000 0.1900 0.1800 0.1600 0.1400 0.0700
Cash Flow per Share 2 0.0500 0.0200 0.0400 0.0600 0.0300 0.0200
Capex 1 0.03 0.53 1.13 1.7 0.83 0.75
Capex / Sales 134.87% 1,373.49% 1,287.34% 9,768.98% 3,261.65% 1,966.87%
Announcement Date 9/24/18 9/25/19 9/24/20 9/26/21 9/29/22 9/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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