LINDIAN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 AUD | -3.45% |
|
-9.68% | -3.45% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.017 | 4.156 | 6.402 | 15.71 | 99.51 | 369.9 |
| Enterprise Value (EV) 1 | 4.37 | 4.284 | 5.799 | 15.21 | 97.34 | 362.2 |
| P/E ratio | -1.53 x | -5.34 x | -3.18 x | -10 x | -79.3 x | -43.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,006 x | - | 110 x | 449 x | - | 41,188 x |
| EV / Revenue | 1,094 x | - | 99.4 x | 435 x | - | 40,340 x |
| EV / EBITDA | -4.7 x | -5.87 x | -4.32 x | -10.9 x | -87.1 x | -100 x |
| EV / FCF | -78.1 x | -4.96 x | -3.8 x | -9.02 x | -71.5 x | -75.2 x |
| FCF Yield | -1.28% | -20.2% | -26.3% | -11.1% | -1.4% | -1.33% |
| Price to Book | -7.44 x | 5.42 x | 2.45 x | 3.69 x | 14.5 x | 11.3 x |
| Nbr of stocks (in thousands) | 267,812 | 377,812 | 582,016 | 747,936 | 829,251 | 1,027,405 |
| Reference price 2 | 0.0150 | 0.0110 | 0.0110 | 0.0210 | 0.1200 | 0.3600 |
| Announcement Date | 9/27/18 | 9/27/19 | 9/11/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.003993 | - | 0.0583 | 0.035 | - | 0.00898 |
| EBITDA 1 | -0.9299 | -0.7304 | -1.341 | -1.399 | -1.118 | -3.606 |
| EBIT 1 | -3.233 | -0.7401 | -1.861 | -1.458 | -1.156 | -3.72 |
| Operating Margin | -80,960.43% | - | -3,190.01% | -4,166.09% | - | -41,427.72% |
| Earnings before Tax (EBT) 1 | -3.264 | -0.7657 | -1.862 | -1.459 | -1.165 | -7.781 |
| Net income 1 | -2.622 | -0.7371 | -1.797 | -1.395 | -1.163 | -7.734 |
| Net margin | -65,654.3% | - | -3,080.33% | -3,985.9% | - | -86,123.4% |
| EPS 2 | -0.009800 | -0.002058 | -0.003464 | -0.002092 | -0.001513 | -0.008299 |
| Free Cash Flow 1 | -0.056 | -0.8641 | -1.525 | -1.686 | -1.361 | -4.814 |
| FCF margin | -1,401.28% | - | -2,614.74% | -4,817.79% | - | -53,607.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/11/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.35 | 0.13 | - | - | - | - |
| Net Cash position 1 | - | - | 0.6 | 0.5 | 2.17 | 7.62 |
| Leverage (Debt/EBITDA) | -0.3797 x | -0.1752 x | - | - | - | - |
| Free Cash Flow 1 | -0.06 | -0.86 | -1.53 | -1.69 | -1.36 | -4.81 |
| ROE (net income / shareholders' equity) | -340% | -775% | -115% | -40.7% | -19.5% | -38.7% |
| ROA (Net income/ Total Assets) | -141% | -75.6% | -61.1% | -24% | -11.6% | -6.48% |
| Assets 1 | 1.854 | 0.975 | 2.938 | 5.82 | 10.02 | 119.4 |
| Book Value Per Share 2 | -0 | 0 | 0 | 0.0100 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.5 | 0.55 | 1.3 | 1.05 | 0.56 | 21.8 |
| Capex / Sales | 12,425.69% | - | 2,226.02% | 2,997.78% | - | 242,665.71% |
| Announcement Date | 9/27/18 | 9/27/19 | 9/11/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.14
AUD
Average target price
0.5
AUD
Spread / Average Target
+257.14%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.45% | 105M | |
| +9.00% | 561M | |
| +104.76% | 136M | |
| +2.70% | 68.08M |
- Stock Market
- Equities
- LIN Stock
- Financials Lindian Resources Limited
