MAGNETITE MINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 AUD | +5.77% |
|
+1.85% | -11.29% |
| Mar. 08 | Magnetite Mines Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 13 | Magnetite Mines Signs MoU to Position Port Pirie as Green Iron Production Hub | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.124 | 3.992 | 6.734 | 248.2 | 79.63 | 29.2 |
| Enterprise Value (EV) 1 | 8.88 | 6.265 | 7.98 | 233.6 | 62.49 | 26.49 |
| P/E ratio | -1.77 x | -2.77 x | -9.18 x | -124 x | -18.4 x | -5.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 407,416,037 x | 137,344,400 x |
| EV / Revenue | - | - | - | - | 319,744,822 x | 124,594,491 x |
| EV / EBITDA | -3.45 x | -5.56 x | -7.22 x | -140 x | -17.6 x | -4.91 x |
| EV / FCF | -5.19 x | -4.86 x | -7.67 x | -67.4 x | -7.53 x | -1.84 x |
| FCF Yield | -19.3% | -20.6% | -13% | -1.48% | -13.3% | -54.4% |
| Price to Book | 1.06 x | 0.6 x | 0.83 x | 9.23 x | 2.02 x | 0.83 x |
| Nbr of stocks (in thousands) | 14,773 | 15,973 | 44,921 | 62,843 | 75,835 | 75,838 |
| Reference price 2 | 0.5500 | 0.2500 | 0.1499 | 3.950 | 1.050 | 0.3850 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 9/30/21 | 9/28/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.1954 | 0.2126 |
| EBITDA 1 | -2.576 | -1.127 | -1.106 | -1.669 | -3.547 | -5.4 |
| EBIT 1 | -2.654 | -1.156 | -1.298 | -1.686 | -3.599 | -5.466 |
| Operating Margin | - | - | - | - | -1,841.42% | -2,571.09% |
| Earnings before Tax (EBT) 1 | -3.663 | -1.345 | -0.3938 | -1.733 | -3.662 | -5.331 |
| Net income 1 | -3.524 | -1.345 | -0.3735 | -1.733 | -3.662 | -5.331 |
| Net margin | - | - | - | - | -1,873.51% | -2,507.77% |
| EPS 2 | -0.3100 | -0.0901 | -0.0163 | -0.0317 | -0.0570 | -0.0703 |
| Free Cash Flow 1 | -1.711 | -1.29 | -1.04 | -3.466 | -8.296 | -14.41 |
| FCF margin | - | - | - | - | -4,244.88% | -6,780.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 9/30/21 | 9/28/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.76 | 2.27 | 1.25 | - | - | - |
| Net Cash position 1 | - | - | - | 14.6 | 17.1 | 2.71 |
| Leverage (Debt/EBITDA) | -0.2933 x | -2.015 x | -1.127 x | - | - | - |
| Free Cash Flow 1 | -1.71 | -1.29 | -1.04 | -3.47 | -8.3 | -14.4 |
| ROE (net income / shareholders' equity) | -45% | -18.7% | -5.04% | -9.89% | -11.1% | -14.3% |
| ROA (Net income/ Total Assets) | -14.9% | -7.13% | -8.17% | -5.25% | -5.96% | -8.06% |
| Assets 1 | 23.58 | 18.87 | 4.572 | 32.99 | 61.45 | 66.14 |
| Book Value Per Share 2 | 0.5200 | 0.4200 | 0.1800 | 0.4300 | 0.5200 | 0.4600 |
| Cash Flow per Share 2 | 0.1200 | 0.0100 | 0.0200 | 0.2600 | 0.2600 | 0.0700 |
| Capex 1 | 0.55 | 0.22 | 0.34 | 3.18 | 9.97 | 9.99 |
| Capex / Sales | - | - | - | - | 5,099.38% | 4,697.2% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 9/30/21 | 9/28/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.29% | 16.69M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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