Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0015 AUD | -25.00% | -25.00% | -57.14% |
Apr. 02 | Intra Energy Identifies Anomalies at Magie Hays Project | MT |
Mar. 25 | Intra Energy Discovers New Gold Anomalies at Maggie Hays Hill Project | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.714 | 4.653 | 1.551 | 3.182 | 4.846 | 3.529 |
Enterprise Value (EV) 1 | 6.11 | 7.611 | 5.385 | 4.728 | 3.803 | 2.23 |
P/E ratio | -1.83 x | 1.5 x | -0.13 x | -0.57 x | -0.32 x | 0.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.09 x | 0.04 x | 0.24 x | - | - |
EV / Revenue | 0.18 x | 0.15 x | 0.14 x | 0.35 x | - | - |
EV / EBITDA | -2,037 x | 0.99 x | 2.77 x | -3.97 x | -3.7 x | -1.96 x |
EV / FCF | 3.95 x | 20 x | 0.71 x | 1.53 x | 0.16 x | -0.06 x |
FCF Yield | 25.3% | 5% | 141% | 65.3% | 624% | -1,801% |
Price to Book | 0.96 x | 0.69 x | -0.32 x | -0.31 x | -0.25 x | 2.91 x |
Nbr of stocks (in thousands) | 387,724 | 387,724 | 387,724 | 397,724 | 605,782 | 705,782 |
Reference price 2 | 0.007000 | 0.0120 | 0.004000 | 0.008000 | 0.008000 | 0.005000 |
Announcement Date | 9/27/18 | 9/30/19 | 9/29/20 | 9/30/21 | 10/2/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.08 | 52.28 | 37.77 | 13.48 | - | - |
EBITDA 1 | -0.003 | 7.669 | 1.941 | -1.192 | -1.029 | -1.139 |
EBIT 1 | -0.896 | 6.668 | 0.482 | -7.963 | -2.342 | -1.141 |
Operating Margin | -2.71% | 12.76% | 1.28% | -59.07% | - | - |
Earnings before Tax (EBT) 1 | -1.727 | 4.725 | -17.02 | -8.39 | -2.694 | -1.206 |
Net income 1 | -1.484 | 3.28 | -11.77 | -5.536 | -11.86 | 20.12 |
Net margin | -4.49% | 6.27% | -31.16% | -41.07% | - | - |
EPS 2 | -0.003827 | 0.008009 | -0.0304 | -0.0140 | -0.0250 | 0.0306 |
Free Cash Flow 1 | 1.548 | 0.3804 | 7.599 | 3.088 | 23.72 | -40.16 |
FCF margin | 4.68% | 0.73% | 20.12% | 22.91% | - | - |
FCF Conversion (EBITDA) | - | 4.96% | 391.49% | - | - | - |
FCF Conversion (Net income) | - | 11.6% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/30/19 | 9/29/20 | 9/30/21 | 10/2/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.4 | 2.96 | 3.83 | 1.55 | - | - |
Net Cash position 1 | - | - | - | - | 1.04 | 1.3 |
Leverage (Debt/EBITDA) | -1,132 x | 0.3857 x | 1.975 x | -1.297 x | - | - |
Free Cash Flow 1 | 1.55 | 0.38 | 7.6 | 3.09 | 23.7 | -40.2 |
ROE (net income / shareholders' equity) | 66.7% | -335% | 228% | 42.9% | 8.72% | 6.41% |
ROA (Net income/ Total Assets) | -3.34% | 20.9% | 1.39% | -32.1% | -25.3% | -37.3% |
Assets 1 | 44.48 | 15.68 | -844.4 | 17.26 | 46.91 | -53.93 |
Book Value Per Share 2 | 0.0100 | 0.0200 | -0.0100 | -0.0300 | -0.0300 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.63 | 1.94 | 0.12 | 0.08 | 0.1 | 0.49 |
Capex / Sales | 4.92% | 3.7% | 0.33% | 0.59% | - | - |
Announcement Date | 9/27/18 | 9/30/19 | 9/29/20 | 9/30/21 | 10/2/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-57.14% | 1.65M | |
+20.19% | 104B | |
-5.15% | 38.78B | |
+20.55% | 33.68B | |
+19.96% | 33.53B | |
+11.19% | 20.45B | |
+8.59% | 18.4B | |
-4.70% | 8.62B | |
+6.48% | 8.24B | |
+7.46% | 6.64B |
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- IEC Stock
- Financials Intra Energy Corporation Limited