Market Closed -
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5-day change | 1st Jan Change | ||
0.43 AUD | -2.27% | -1.15% | -3.37% |
Apr. 30 | Lion Selection Group Enters Agreement to Directly Employ Investment Team | MT |
Mar. 26 | Lion Selection Group Invests AU$2 Million in Brightstar Resources, AU$0.5 Million in Sunshine Metals | MT |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.54 | 60.8 | 69.06 | 66.06 | 65.3 | 61.4 |
Enterprise Value (EV) 1 | 46.85 | 58.34 | 58.23 | 42.16 | 0.9629 | -13.32 |
P/E ratio | -3.43 x | 2.57 x | 2.31 x | -11.3 x | 7.33 x | 109 x |
Yield | - | - | - | - | 3.41% | 3.45% |
Capitalization / Revenue | -4.56 x | 2.44 x | 2.17 x | -87.5 x | 7.87 x | 19.4 x |
EV / Revenue | -4.59 x | 2.34 x | 1.83 x | -55.8 x | 0.12 x | -4.21 x |
EV / EBITDA | -3.97 x | 2.47 x | 1.93 x | -16.7 x | 0.16 x | -15.6 x |
EV / FCF | -6.37 x | 4.31 x | 2.9 x | -22.9 x | -0.06 x | 16.9 x |
FCF Yield | -15.7% | 23.2% | 34.5% | -4.37% | -1,627% | 5.91% |
Price to Book | 1 x | 0.87 x | 0.69 x | 0.7 x | 0.67 x | 0.69 x |
Nbr of stocks (in thousands) | 150,135 | 150,135 | 150,141 | 150,141 | 148,407 | 141,151 |
Reference price 2 | 0.3100 | 0.4050 | 0.4600 | 0.4400 | 0.4400 | 0.4350 |
Announcement Date | 9/6/18 | 9/5/19 | 9/7/20 | 9/6/21 | 9/8/22 | 9/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -10.2 | 24.97 | 31.86 | -0.755 | 8.302 | 3.168 |
EBITDA 1 | -11.79 | 23.6 | 30.17 | -2.522 | 6.153 | 0.856 |
EBIT 1 | -11.8 | 23.6 | 30.17 | -2.525 | 6.072 | 0.76 |
Operating Margin | 115.72% | 94.51% | 94.69% | 334.44% | 73.14% | 23.99% |
Earnings before Tax (EBT) 1 | -11.8 | 23.65 | 29.86 | -2.707 | 6.152 | 0.76 |
Net income 1 | -11.8 | 23.65 | 29.86 | -5.865 | 9.031 | 0.581 |
Net margin | 115.72% | 94.73% | 93.73% | 776.82% | 108.78% | 18.34% |
EPS 2 | -0.0905 | 0.1575 | 0.1989 | -0.0391 | 0.0600 | 0.003999 |
Free Cash Flow 1 | -7.357 | 13.53 | 20.1 | -1.84 | -15.67 | -0.787 |
FCF margin | 72.16% | 54.2% | 63.08% | 243.73% | -188.74% | -24.84% |
FCF Conversion (EBITDA) | - | 57.33% | 66.61% | - | - | - |
FCF Conversion (Net income) | - | 57.22% | 67.3% | - | - | - |
Dividend per Share | - | - | - | - | 0.0150 | 0.0150 |
Announcement Date | 9/6/18 | 9/5/19 | 9/7/20 | 9/6/21 | 9/8/22 | 9/14/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.31 | - | - | - | - | - |
Net Cash position 1 | - | 2.47 | 10.8 | 23.9 | 64.3 | 74.7 |
Leverage (Debt/EBITDA) | -0.0259 x | - | - | - | - | - |
Free Cash Flow 1 | -7.36 | 13.5 | 20.1 | -1.84 | -15.7 | -0.79 |
ROE (net income / shareholders' equity) | -26.7% | 40.7% | 35.2% | -6.05% | 9.46% | 0.63% |
ROA (Net income/ Total Assets) | -16.1% | 24.9% | 22.2% | -1.6% | 3.89% | 0.51% |
Assets 1 | 73.36 | 94.82 | 134.6 | 366.4 | 232 | 114.6 |
Book Value Per Share 2 | 0.3100 | 0.4700 | 0.6600 | 0.6300 | 0.6500 | 0.6300 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0700 | 0.0500 | 0.1400 | 0.0500 |
Capex 1 | 0 | - | - | - | - | - |
Capex / Sales | -0.02% | - | - | - | - | - |
Announcement Date | 9/6/18 | 9/5/19 | 9/7/20 | 9/6/21 | 9/8/22 | 9/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.37% | 40.14M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B |
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