Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.018 AUD | 0.00% | +5.88% | -18.18% |
Apr. 16 | Fin Resources to Soon Start Drill Program at Quebec Lithium Discovery | MT |
Apr. 02 | Fin Resources to Begin Drilling Program at White Bear in Canada | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 7.62M | |
-5.74% | 4.11B | |
-10.88% | 3.34B | |
+2.65% | 1.55B | |
+33.83% | 1.25B | |
+82.85% | 881M | |
+32.63% | 917M | |
+12.36% | 558M | |
-24.60% | 561M | |
-.--% | 153M |
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