Financials Future Battery Minerals Limited

Equities

FBM

AU0000272072

Specialty Mining & Metals

Market Closed - Australian S.E. 12:51:50 2024-04-26 am EDT 5-day change 1st Jan Change
0.051 AUD -3.77% Intraday chart for Future Battery Minerals Limited 0.00% -30.14%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.703 5.327 9.241 50.69 20.32 51.34
Enterprise Value (EV) 1 3.173 3.594 5.796 47.79 16.06 48.42
P/E ratio -1.88 x -3.81 x -12 x -23.4 x -3.43 x -20 x
Yield - - - - - -
Capitalization / Revenue 25.4 x 212 x - 1,249 x 12,676 x -
EV / Revenue 10.5 x 143 x - 1,177 x 10,019 x -
EV / EBITDA -1.42 x -2.23 x -10.6 x -26.6 x -5.79 x -25.5 x
EV / FCF 1.68 x -1.15 x -3.89 x -7.9 x -1.9 x -9.71 x
FCF Yield 59.6% -87.3% -25.7% -12.7% -52.5% -10.3%
Price to Book 1.41 x 1.05 x 0.92 x 2.96 x 0.87 x 2.17 x
Nbr of stocks (in thousands) 98,754 100,504 188,601 281,588 369,452 427,845
Reference price 2 0.0780 0.0530 0.0490 0.1800 0.0550 0.1200
Announcement Date 9/27/18 9/20/19 9/16/20 9/22/21 9/25/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.3031 0.0251 - 0.0406 0.001603 -
EBITDA 1 -2.233 -1.61 -0.5483 -1.799 -2.771 -1.898
EBIT 1 -2.294 -1.61 -0.5488 -1.81 -5.339 -2.954
Operating Margin -756.62% -6,415.73% - -4,460.89% -333,090.46% -
Earnings before Tax (EBT) 1 -3.68 -1.388 -0.5428 -1.806 -5.349 -2.406
Net income 1 -3.68 -1.388 -0.5428 -1.805 -5.349 -2.406
Net margin -1,213.96% -5,529.56% - -4,447.57% -333,696.63% -
EPS 2 -0.0414 -0.0139 -0.004100 -0.007699 -0.0160 -0.005999
Free Cash Flow 1 1.889 -3.136 -1.492 -6.05 -8.439 -4.988
FCF margin 623.27% -12,495.02% - -14,908.22% -526,467.69% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/20/19 9/16/20 9/22/21 9/25/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.53 1.73 3.45 2.9 4.26 2.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.89 -3.14 -1.49 -6.05 -8.44 -4.99
ROE (net income / shareholders' equity) -55.9% -26.4% -7.21% -12.7% -24.3% -9.67%
ROA (Net income/ Total Assets) -21.3% -18.7% -4.45% -7.42% -14.2% -6.89%
Assets 1 17.24 7.429 12.19 24.34 37.72 34.91
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0500 0.0200 0.0200 0.0100 0.0100 0.0100
Capex 1 0.11 2.5 1.46 6.47 7.5 4.63
Capex / Sales 35.11% 9,950.12% - 15,931.6% 467,701.5% -
Announcement Date 9/27/18 9/20/19 9/16/20 9/22/21 9/25/22 9/27/23
1AUD in Million2AUD
Estimates
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