Stock JLL JINDALEE LITHIUM LIMITED
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Financials Jindalee Lithium Limited

Equities

JLL

AU0000309577

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.6 AUD -1.64% Intraday chart for Jindalee Lithium Limited -4.76% -42.31%
Mar. 14 Jindalee Lithium Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 18 Jindalee Lithium Achieves 'Excellent' Lithium Extraction Rates from McDermitt Ore MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.945 14 12.44 133.5 171.6 100.1
Enterprise Value (EV) 1 7.633 13.09 11.43 123.2 162.9 97.94
P/E ratio -7.13 x -13.7 x -48.5 x -225 x -113 x -38.9 x
Yield - - - - - -
Capitalization / Revenue 151 x 431 x 1,761 x 10,008 x 5,554 x 1,195 x
EV / Revenue 116 x 403 x 1,618 x 9,236 x 5,272 x 1,169 x
EV / EBITDA -5.89 x -15.4 x -23.6 x -73.7 x -106 x -22.3 x
EV / FCF -10.8 x -9.97 x -7.79 x -50.5 x -40.6 x -17.8 x
FCF Yield -9.27% -10% -12.8% -1.98% -2.46% -5.61%
Price to Book 1.83 x 3.06 x 2.31 x 7.58 x 9.39 x 5.62 x
Nbr of stocks (in thousands) 34,895 34,995 38,861 53,404 57,379 57,379
Reference price 2 0.2850 0.4000 0.3200 2.500 2.990 1.745
Announcement Date 9/14/18 8/19/19 8/14/20 8/25/21 9/21/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0659 0.0325 0.007063 0.0133 0.0309 0.0838
EBITDA 1 -1.297 -0.852 -0.4849 -1.671 -1.539 -4.389
EBIT 1 -1.336 -0.8556 -0.6805 -1.714 -1.545 -4.394
Operating Margin -2,028.25% -2,635.15% -9,634.79% -12,852.32% -5,002.26% -5,243.06%
Earnings before Tax (EBT) 1 -1.395 -1.02 -0.2509 -0.5043 -1.238 -3.333
Net income 1 -1.395 -1.02 -0.2509 -0.5043 -1.446 -2.577
Net margin -2,118.12% -3,140.46% -3,552% -3,780.38% -4,681.4% -3,075.29%
EPS 2 -0.0400 -0.0292 -0.006602 -0.0111 -0.0264 -0.0449
Free Cash Flow 1 -0.7073 -1.312 -1.466 -2.44 -4.007 -5.494
FCF margin -1,073.67% -4,041.49% -20,760.19% -18,287.54% -12,970.53% -6,555.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/14/18 8/19/19 8/14/20 8/25/21 9/21/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.31 0.91 1.01 10.3 8.69 2.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.71 -1.31 -1.47 -2.44 -4.01 -5.49
ROE (net income / shareholders' equity) -25.5% -20.4% -5.04% -4.39% -8.06% -18.5%
ROA (Net income/ Total Assets) -14.9% -10.5% -8.37% -9.18% -5.27% -14.7%
Assets 1 9.364 9.707 2.996 5.494 27.47 17.49
Book Value Per Share 2 0.1600 0.1300 0.1400 0.3300 0.3200 0.3100
Cash Flow per Share 2 0.0700 0.0300 0.0200 0.1900 0.1500 0.0400
Capex 1 0.47 0.85 1.16 2.1 4.31 4.95
Capex / Sales 710.3% 2,609.62% 16,409.47% 15,719.4% 13,953.46% 5,904.07%
Announcement Date 9/14/18 8/19/19 8/14/20 8/25/21 9/21/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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