HYTERRA LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | 0.00% |
|
+5.00% | 0.00% |
| Apr. 17 | Hyterra Ltd Announces Registered Office Address Changes | CI |
| Mar. 28 | HyTerra to Undertake Capital Raising, Rights Issue for Exploration Activities; Shares Up 11% | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.9494 | 12.74 |
| Enterprise Value (EV) 1 | 1.29 | 11.95 |
| P/E ratio | -1.17 x | -6.36 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -0.93 x | -6.73 x |
| EV / FCF | - | -3,196,131 x |
| FCF Yield | - | -0% |
| Price to Book | -0.49 x | 1.32 x |
| Nbr of stocks (in thousands) | 55,849 | 606,503 |
| Reference price 2 | 0.0170 | 0.0210 |
| Announcement Date | 3/31/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | -1.383 | -1.775 |
| EBIT 1 | -1.393 | -1.807 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -1.703 | -1.86 |
| Net income 1 | -1.703 | -1.86 |
| Net margin | - | - |
| EPS 2 | -0.0145 | -0.003300 |
| Free Cash Flow | - | -3.74 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/31/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 0.34 | - |
| Net Cash position 1 | - | 0.78 |
| Leverage (Debt/EBITDA) | -0.246 x | - |
| Free Cash Flow | - | -3.74 |
| ROE (net income / shareholders' equity) | - | -18.6% |
| ROA (Net income/ Total Assets) | - | -11% |
| Assets 1 | - | 16.98 |
| Book Value Per Share 2 | -0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0 |
| Capex 1 | 0.03 | 2.94 |
| Capex / Sales | - | - |
| Announcement Date | 3/31/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.97M | |
| -44.30% | 150M | |
| +54.22% | 133M | |
| +27.36% | 78.91M | |
| +12.31% | 74.27M |
- Stock Market
- Equities
- HYT Stock
- Financials Hyterra Ltd
