Financials Globe Metals & Mining Limited

Equities

GBE

AU000000GBE0

Diversified Mining

Market Closed - Australian S.E. 08:28:20 2024-04-28 pm EDT 5-day change 1st Jan Change
0.038 AUD +5.56% Intraday chart for Globe Metals & Mining Limited +18.75% +11.76%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.523 6.989 4.659 74.55 33.55 31.42
Enterprise Value (EV) 1 -2.816 -0.3982 -0.5228 71.78 34.16 32
P/E ratio -4.83 x -4.84 x -3.22 x -53.4 x -12 x -11.3 x
Yield - - - - - -
Capitalization / Revenue - - - 374,610,950 x - -
EV / Revenue - - - 360,691,352 x - -
EV / EBITDA 1.95 x 0.26 x 0.35 x -60.1 x -13.8 x -15.5 x
EV / FCF 1.9 x 0.27 x 0.25 x -41.9 x -11.2 x -15.4 x
FCF Yield 52.6% 374% 399% -2.39% -8.9% -6.51%
Price to Book 0.18 x 0.2 x 0.14 x 2.31 x 1.14 x 1.05 x
Nbr of stocks (in thousands) 465,922 465,922 465,922 465,922 465,922 506,769
Reference price 2 0.0140 0.0150 0.0100 0.1600 0.0720 0.0620
Announcement Date 9/30/18 9/27/19 9/29/20 9/28/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.199 - -
EBITDA 1 -1.443 -1.537 -1.5 -1.194 -2.468 -2.062
EBIT 1 -1.46 -1.549 -1.513 -1.211 -2.528 -2.084
Operating Margin - - - -608.54% - -
Earnings before Tax (EBT) 1 -1.354 -1.441 -1.449 -1.378 -2.752 -2.663
Net income 1 -1.354 -1.441 -1.449 -1.378 -2.752 -2.663
Net margin - - - -692.46% - -
EPS 2 -0.002899 -0.003099 -0.003109 -0.002999 -0.005999 -0.005479
Free Cash Flow 1 -1.482 -1.49 -2.085 -1.713 -3.039 -2.082
FCF margin - - - -860.74% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/27/19 9/29/20 9/28/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.62 0.58
Net Cash position 1 9.34 7.39 5.18 2.77 - -
Leverage (Debt/EBITDA) - - - - -0.2496 x -0.2818 x
Free Cash Flow 1 -1.48 -1.49 -2.08 -1.71 -3.04 -2.08
ROE (net income / shareholders' equity) -3.63% -4.02% -4.22% -4.18% -8.91% -8.96%
ROA (Net income/ Total Assets) -2.39% -2.65% -2.71% -2.27% -4.97% -4.22%
Assets 1 56.61 54.45 53.41 60.69 55.33 63.12
Book Value Per Share 2 0.0800 0.0800 0.0700 0.0700 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0 0
Capex 1 0.55 0.31 0.79 1.06 1.47 0.75
Capex / Sales - - - 531.66% - -
Announcement Date 9/30/18 9/27/19 9/29/20 9/28/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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