Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.079 AUD | -1.25% | +14.49% | +61.22% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 15.45 | 14.39 |
Enterprise Value (EV) 1 | 8.525 | 13.13 |
P/E ratio | -5.96 x | -5.72 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -3,974,305 x | -5,932,567 x |
EV / FCF | -1,386,637 x | -1,547,963 x |
FCF Yield | -0% | -0% |
Price to Book | 0.87 x | 0.77 x |
Nbr of stocks (in thousands) | 171,675 | 199,815 |
Reference price 2 | 0.0900 | 0.0720 |
Announcement Date | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -2.145 | -2.213 |
EBIT 1 | -1.423 | -2.155 | -2.224 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -1.423 | -2.155 | -2.224 |
Net income 1 | -1.423 | -2.155 | -2.224 |
Net margin | - | - | - |
EPS 2 | -0.0181 | -0.0151 | -0.0126 |
Free Cash Flow | - | -6.148 | -8.481 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/28/22 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 5.07 | 6.93 | 1.26 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -6.15 | -8.48 |
ROE (net income / shareholders' equity) | - | -17.3% | -12.2% |
ROA (Net income/ Total Assets) | - | -10.4% | -7.44% |
Assets 1 | - | 20.63 | 29.91 |
Book Value Per Share 2 | 0.0600 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 |
Capex 1 | 3.26 | 5.76 | 6.77 |
Capex / Sales | - | - | - |
Announcement Date | 1/28/22 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.22% | 10.77M | |
-1.96% | 46.86B | |
+17.12% | 31.54B | |
-5.93% | 29.23B | |
+11.44% | 23.65B | |
+5.71% | 11.14B | |
+25.52% | 9.59B | |
-.--% | 8.47B | |
+11.47% | 7.94B | |
-0.09% | 7.9B |
- Stock Market
- Equities
- FXG Stock
- Financials Felix Gold Limited