INDUSTRIAL MINERALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 AUD | 0.00% |
|
-3.33% | -80.79% |
| Apr. 26 | News Highlights : Top Company News of the Day - Friday at 5 PM ET | DJ |
| Apr. 26 | News Highlights : Top Company News of the Day - Friday at 7 PM ET | DJ |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 19.68 | 39.37 |
| Enterprise Value (EV) 1 | 16.45 | 38.31 |
| P/E ratio | -15.6 x | -25.5 x |
| Yield | - | - |
| Capitalization / Revenue | 23,518,518,519 x | - |
| EV / Revenue | 19,647,995,221 x | - |
| EV / EBITDA | -13,409,217 x | -25,947,360 x |
| EV / FCF | -16,413,546 x | -23,418,593 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.08 x | 13.4 x |
| Nbr of stocks (in thousands) | 63,500 | 63,500 |
| Reference price 2 | 0.3100 | 0.6200 |
| Announcement Date | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.000837 | - |
| EBITDA | - | -1.226 | -1.476 |
| EBIT 1 | -1.374 | -1.226 | -1.476 |
| Operating Margin | - | -146,526.05% | - |
| Earnings before Tax (EBT) 1 | -1.374 | -1.238 | -1.546 |
| Net income 1 | -1.374 | -1.238 | -1.546 |
| Net margin | - | -147,861.05% | - |
| EPS 2 | -0.0372 | -0.0198 | -0.0243 |
| Free Cash Flow | - | -1.002 | -1.636 |
| FCF margin | - | -119,705.97% | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.28 | 3.24 | 1.06 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1 | -1.64 |
| ROE (net income / shareholders' equity) | - | -63.2% | -45.4% |
| ROA (Net income/ Total Assets) | - | -33.2% | -24.3% |
| Assets 1 | - | 3.725 | 6.354 |
| Book Value Per Share 2 | 0 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0200 |
| Capex 1 | 0.1 | 0.54 | 1.27 |
| Capex / Sales | - | 65,058.66% | - |
| Announcement Date | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -80.79% | 6.5M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
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