LABYRINTH RESOURCES LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
-16.67% | -28.57% |
| Apr. 08 | Conditions for Labyrinth Resources' $3.5 Million Sale of Canadian Projects Satisfied | MT |
| Apr. 02 | Labyrinth Resources Reschedules Settlement Date for Sale of Canadian Projects | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59.24 | 83.56 | 18.87 | 25.75 | 17.9 | 9.595 |
| Enterprise Value (EV) 1 | 54.42 | 82.03 | 17.58 | 21.16 | 15.54 | 9.177 |
| P/E ratio | -6.96 x | -111 x | -30.6 x | -6.25 x | -2.24 x | -1.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 34,752,981 x | - | - | - |
| EV / Revenue | - | - | 32,387,524 x | - | - | - |
| EV / EBITDA | - | -85,267,463 x | -25,293,418 x | -20,760,832 x | -5,435,449 x | -4,586,935 x |
| EV / FCF | -92.2 x | -154 x | -8.08 x | 9.08 x | -2.56 x | -1.71 x |
| FCF Yield | -1.08% | -0.65% | -12.4% | 11% | -39.1% | -58.5% |
| Price to Book | 4.65 x | 6.95 x | 1.65 x | 3.32 x | 1.65 x | 1.43 x |
| Nbr of stocks (in thousands) | 538,554 | 539,102 | 539,102 | 547,895 | 873,367 | 959,487 |
| Reference price 2 | 0.1100 | 0.1550 | 0.0350 | 0.0470 | 0.0205 | 0.0100 |
| Announcement Date | 9/26/18 | 9/30/19 | 9/25/20 | 8/17/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.5429 | - | - | - |
| EBITDA | - | -0.962 | -0.6952 | -1.019 | -2.86 | -2.001 |
| EBIT 1 | -1.937 | -0.9654 | -0.7668 | -4.025 | -3.701 | -2.098 |
| Operating Margin | - | - | -141.24% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.771 | -0.7365 | -0.5529 | -3.808 | -6.94 | -6.043 |
| Net income 1 | -1.771 | -0.7365 | -0.6174 | -4.071 | -6.92 | -6.178 |
| Net margin | - | - | -113.72% | - | - | - |
| EPS 2 | -0.0158 | -0.001400 | -0.001145 | -0.007521 | -0.009136 | -0.006799 |
| Free Cash Flow 1 | -0.5904 | -0.5316 | -2.175 | 2.331 | -6.074 | -5.364 |
| FCF margin | - | - | -400.65% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/30/19 | 9/25/20 | 8/17/21 | 9/23/22 | 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 | 4.82 | 1.53 | 1.28 | 4.59 | 2.36 | 0.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.59 | -0.53 | -2.18 | 2.33 | -6.07 | -5.36 |
| ROE (net income / shareholders' equity) | -29.2% | -5.95% | -5.27% | -42.5% | -74.4% | -70.4% |
| ROA (Net income/ Total Assets) | -18.2% | -4.72% | -3.77% | -22.2% | -12.5% | -4.95% |
| Assets 1 | 9.712 | 15.6 | 16.39 | 18.31 | 55.41 | 124.9 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.05 | 0.5 | 0.1 | 0.59 | 8.01 | 3.52 |
| Capex / Sales | - | - | 18.64% | - | - | - |
| Announcement Date | 9/26/18 | 9/30/19 | 9/25/20 | 8/17/21 | 9/23/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.57% | 3.87M | |
| +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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