Financials Fin Resources Limited

Equities

FIN

AU0000009425

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 01:37:50 2024-04-26 am EDT 5-day change 1st Jan Change
0.018 AUD 0.00% Intraday chart for Fin Resources Limited +5.88% -18.18%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.126 3.5 4.375 17.81 7.79 8.659
Enterprise Value (EV) 1 1.905 -0.3057 0.8964 12.77 4.396 6.39
P/E ratio -8.75 x -12.7 x -14.8 x -15.2 x -1.55 x -3.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -20,286,631 x -1,069,405 x -6,688,192 x
EV / FCF -5.7 x 0.65 x -3.6 x -35.9 x -3.65 x -8.3 x
FCF Yield -17.6% 153% -27.8% -2.79% -27.4% -12%
Price to Book 1.32 x 0.78 x 1.04 x 3.15 x 1.08 x 1.51 x
Nbr of stocks (in thousands) 291,691 291,691 291,691 404,781 556,405 618,535
Reference price 2 0.0210 0.0120 0.0150 0.0440 0.0140 0.0140
Announcement Date 9/27/18 9/19/19 9/14/20 9/13/21 9/12/22 9/6/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.6293 -4.11 -0.9553
EBIT 1 -0.6379 -0.336 -0.3345 -0.9039 -5.022 -2.72
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5763 -0.2749 -0.2953 -0.8801 -5.015 -2.649
Net income 1 -0.5763 -0.2749 -0.2953 -0.8801 -5.015 -2.649
Net margin - - - - - -
EPS 2 -0.002400 -0.000942 -0.001012 -0.002900 -0.009026 -0.004637
Free Cash Flow 1 -0.3344 -0.4681 -0.2489 -0.356 -1.206 -0.7694
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/19/19 9/14/20 9/13/21 9/12/22 9/6/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.22 3.81 3.48 5.04 3.39 2.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.47 -0.25 -0.36 -1.21 -0.77
ROE (net income / shareholders' equity) -13.7% -6.04% -6.81% -17.9% -77.8% -40.9%
ROA (Net income/ Total Assets) -9.25% -4.55% -4.78% -11% -47.2% -25.9%
Assets 1 6.231 6.045 6.179 7.972 10.63 10.25
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.02 0.28 0.06 0.44 1.69 1.07
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/19/19 9/14/20 9/13/21 9/12/22 9/6/23
1AUD in Million2AUD
Estimates
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