Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.615 AUD | 0.00% | -0.92% | +17.45% |
Apr. 23 | Kingsgate Consolidated Hits Gold Near Chatree Mine | MT |
Apr. 04 | Canaccord Starts Kingsgate Consolidated at New Speculative Buy, Price Target is AU$2.50 | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 387.9 | 416.3 | - | - |
Enterprise Value (EV) 1 | 387.9 | 451.2 | 430.5 | 345.8 |
P/E ratio | 73.8 x | -32.3 x | 20.2 x | 6.21 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 3.01 x | 1.37 x | 1.2 x |
EV / Revenue | - | 3.27 x | 1.41 x | 1 x |
EV / EBITDA | - | -8.06 x | 6.42 x | 2.6 x |
EV / FCF | - | -22.6 x | 11.3 x | 3.29 x |
FCF Yield | - | -4.43% | 8.83% | 30.4% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 257,752 | 257,752 | - | - |
Reference price 2 | 1.505 | 1.615 | 1.615 | 1.615 |
Announcement Date | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 138.1 | 304.8 | 346.5 |
EBITDA 1 | - | -56 | 67 | 133 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 4.738 | -13 | 34 | 81 |
Net margin | - | -9.41% | 11.15% | 23.38% |
EPS 2 | 0.0204 | -0.0500 | 0.0800 | 0.2600 |
Free Cash Flow 1 | - | -20 | 38 | 105 |
FCF margin | - | -14.48% | 12.47% | 30.3% |
FCF Conversion (EBITDA) | - | - | 56.72% | 78.95% |
FCF Conversion (Net income) | - | - | 111.76% | 129.63% |
Dividend per Share | - | - | - | - |
Announcement Date | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 34.9 | 14.2 | - |
Net Cash position 1 | - | - | - | 70.5 |
Leverage (Debt/EBITDA) | - | -0.6232 x | 0.2119 x | - |
Free Cash Flow 1 | - | -20 | 38 | 105 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.1800 | 0.4300 |
Capex 1 | - | 17.7 | 25 | 26.1 |
Capex / Sales | - | 12.82% | 8.2% | 7.53% |
Announcement Date | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.45% | 271M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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