ICENI GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 AUD | 0.00% |
|
0.00% | -48.08% |
| Apr. 18 | Iceni Gold Sells Assets, Appoints Managing Director to Advance Exploration at 14 Mile Well | MT |
| Mar. 15 | Iceni Gold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 38.92 | 18.77 | 14.81 |
| Enterprise Value (EV) 1 | 21.94 | 12.47 | 14.62 |
| P/E ratio | -6.75 x | -14.2 x | -11.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -9.68 x | -10.7 x | -12.5 x |
| EV / FCF | - | -1,042,727 x | -2,462,105 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.61 x | 0.75 x | 0.63 x |
| Nbr of stocks (in thousands) | 199,571 | 208,571 | 208,571 |
| Reference price 2 | 0.1950 | 0.0900 | 0.0710 |
| Announcement Date | 9/29/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -2.266 | -1.162 | -1.168 |
| EBIT 1 | -2.267 | -1.165 | -1.182 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -2.385 | -1.317 | -1.298 |
| Net income 1 | -2.385 | -1.317 | -1.298 |
| Net margin | - | - | - |
| EPS 2 | -0.0289 | -0.006350 | -0.006223 |
| Free Cash Flow | - | -11.96 | -5.938 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 17 | 6.3 | 0.19 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -12 | -5.94 |
| ROE (net income / shareholders' equity) | - | -5.36% | -5.35% |
| ROA (Net income/ Total Assets) | - | -2.77% | -2.83% |
| Assets 1 | - | 47.55 | 45.91 |
| Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0900 | 0.0400 | 0 |
| Capex 1 | 2.71 | 11.4 | 4.9 |
| Capex / Sales | - | - | - |
| Announcement Date | 9/29/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.08% | 4.34M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +9.89% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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