Financials Gold 50 Limited

Equities

G50

AU0000155889

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:05 2024-04-29 am EDT 5-day change 1st Jan Change
0.19 AUD +2.70% Intraday chart for Gold 50 Limited 0.00% +40.74%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 14.32 16.96
Enterprise Value (EV) 1 8.816 16.72
P/E ratio -6.73 x -6.99 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -4.3 x -6.88 x
EV / FCF -2,192,500 x -3,916,246 x
FCF Yield -0% -0%
Price to Book 1.32 x 1.79 x
Nbr of stocks (in thousands) 95,500 96,925
Reference price 2 0.1500 0.1750
Announcement Date 9/27/22 9/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA 1 -0.5401 -2.049 -2.43
EBIT 1 -0.5405 -2.055 -2.437
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.5554 -2.039 -2.419
Net income 1 -0.5554 -2.039 -2.419
Net margin - - -
EPS 2 -0.0110 -0.0223 -0.0250
Free Cash Flow - -4.021 -4.269
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/24/21 9/27/22 9/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.44 5.51 0.24
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -4.02 -4.27
ROE (net income / shareholders' equity) - -31.7% -23.8%
ROA (Net income/ Total Assets) - -19.2% -14.3%
Assets 1 - 10.62 16.89
Book Value Per Share 2 0.0400 0.1100 0.1000
Cash Flow per Share 2 0.0100 0.0600 0.0100
Capex 1 1.71 3.16 3.29
Capex / Sales - - -
Announcement Date 9/24/21 9/27/22 9/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. G50 Stock
  4. Financials Gold 50 Limited