HARANGA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.093 AUD | +2.20% |
|
-11.43% | -48.33% |
| May. 03 | Haranga Resources Appoints Auditor; Shares Up 5% | MT |
| May. 03 | Haranga Resources Finds Anomaly at Saraya Project; Shares Jump 10% | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7.214 | 16.12 |
| Enterprise Value (EV) 1 | 4.925 | 14.15 |
| P/E ratio | -0.91 x | -3.4 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -1.24 x | 34.8 x |
| EV / FCF | 26.5 x | -7.17 x |
| FCF Yield | 3.77% | -13.9% |
| Price to Book | 2.21 x | 3.67 x |
| Nbr of stocks (in thousands) | 60,120 | 89,529 |
| Reference price 2 | 0.1200 | 0.1800 |
| Announcement Date | 3/23/23 | 3/21/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3161 | - | - | - | -3.973 | 0.4073 |
| EBIT 1 | -0.3304 | -0.2882 | -0.2998 | -1.472 | -8.014 | -3.634 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1076 | -0.289 | -0.2998 | -1.185 | -8.006 | -3.624 |
| Net income 1 | -0.1205 | -0.289 | -0.2998 | -1.185 | -7.588 | -3.42 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0344 | -0.0707 | -0.0421 | -0.1665 | -0.1316 | -0.0529 |
| Free Cash Flow 1 | -0.3059 | -0.1969 | 0.0278 | -0.9319 | 0.1857 | -1.974 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/5/19 | 1/30/20 | 7/5/21 | 3/30/22 | 3/23/23 | 3/21/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.04 | - | - |
| Net Cash position 1 | 0.03 | 0.17 | 0.09 | - | 2.29 | 1.96 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -0.2 | 0.03 | -0.93 | 0.19 | -1.97 |
| ROE (net income / shareholders' equity) | 162% | 1,611% | 333% | 149% | -783% | -94% |
| ROA (Net income/ Total Assets) | -163% | -143% | -122% | -25.9% | -87.4% | -50.7% |
| Assets 1 | 0.0739 | 0.202 | 0.2465 | 4.571 | 8.68 | 6.741 |
| Book Value Per Share 2 | -0.0300 | 0.0100 | -0.0300 | -0.1900 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0400 | 0.0200 |
| Capex | - | - | - | - | 0.07 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/5/19 | 1/30/20 | 7/5/21 | 3/30/22 | 3/23/23 | 3/21/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.33% | 5.38M | |
| -14.40% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +8.99% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +27.32% | 26.67B | |
| +67.30% | 18.41B |
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- Financials Haranga Resources Limited
