Financials Hawsons Iron Limited

Equities

HIO

AU0000171290

Iron & Steel

Market Closed - Australian S.E. 02:10:12 2024-05-03 am EDT 5-day change 1st Jan Change
0.031 AUD -3.12% Intraday chart for Hawsons Iron Limited -16.22% -34.04%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.14 15.13 5.503 85.63 358 34.01
Enterprise Value (EV) 1 13.08 12.11 4.786 83.28 350.5 26.98
P/E ratio -11.4 x -6.51 x -1.33 x -26.9 x -16.9 x 3.28 x
Yield - - - - - -
Capitalization / Revenue - - - 5,152,425,752 x - -
EV / Revenue - - - 5,011,062,876 x - -
EV / EBITDA -10.9 x -6.56 x -1.7 x -33.9 x -17.7 x 2.46 x
EV / FCF -5.99 x -9.19 x -5.89 x -93.4 x -38.4 x -0.75 x
FCF Yield -16.7% -10.9% -17% -1.07% -2.6% -133%
Price to Book 2.54 x 1.93 x 1.36 x 5.22 x 11.8 x 0.55 x
Nbr of stocks (in thousands) 199,191 275,133 275,133 475,741 716,053 919,071
Reference price 2 0.0710 0.0550 0.0200 0.1800 0.5000 0.0370
Announcement Date 8/9/18 9/25/19 8/27/20 9/29/21 9/20/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.0166 - -
EBITDA 1 -1.2 -1.847 -2.816 -2.457 -19.85 10.96
EBIT 1 -1.213 -1.852 -4.046 -2.459 -19.9 10.93
Operating Margin - - - -14,794.34% - -
Earnings before Tax (EBT) 1 -1.183 -1.848 -4.044 -2.538 -20.47 10.36
Net income 1 -1.183 -1.848 -4.044 -2.538 -20.47 10.36
Net margin - - - -15,269.8% - -
EPS 2 -0.006242 -0.008445 -0.0150 -0.006699 -0.0295 0.0113
Free Cash Flow 1 -2.184 -1.318 -0.8129 -0.8918 -9.124 -35.9
FCF margin - - - -5,365.88% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/9/18 9/25/19 8/27/20 9/29/21 9/20/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.07 3.02 0.72 2.35 7.49 7.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.18 -1.32 -0.81 -0.89 -9.12 -35.9
ROE (net income / shareholders' equity) -23.1% -27.6% -68.2% -24.8% -87.5% 22.5%
ROA (Net income/ Total Assets) -14.2% -16.4% -37.4% -13% -30.5% 10.7%
Assets 1 8.345 11.25 10.81 19.48 67.04 97.04
Book Value Per Share 2 0.0300 0.0300 0.0100 0.0300 0.0400 0.0700
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0100
Capex 1 1.67 0.54 0.52 0.13 24.9 16.1
Capex / Sales - - - 782.06% - -
Announcement Date 8/9/18 9/25/19 8/27/20 9/29/21 9/20/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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