MEDALLION METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.056 AUD | -6.67% |
|
-8.20% | -13.85% |
| Mar. 13 | Medallion Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 09 | Medallion Metals Updates Ore Reserves of Ravensthorpe Project; Shares Rise 3% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 41.78 | 39.12 | 17.3 |
| Enterprise Value (EV) 1 | 37.06 | 41.31 | 20.97 |
| P/E ratio | -8.17 x | -10 x | -3.31 x |
| Yield | - | - | - |
| Capitalization / Revenue | 83 x | 17.9 x | 5.65 x |
| EV / Revenue | 73.6 x | 18.9 x | 6.85 x |
| EV / EBITDA | -10.5 x | -7.2 x | -5.81 x |
| EV / FCF | -17.6 x | -4.33 x | -4.34 x |
| FCF Yield | -5.67% | -23.1% | -23% |
| Price to Book | 5 x | 3.96 x | 1.76 x |
| Nbr of stocks (in thousands) | 170,523 | 195,592 | 230,633 |
| Reference price 2 | 0.2450 | 0.2000 | 0.0750 |
| Announcement Date | 9/22/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6148 | 1.96 | 0.6355 | 0.5035 | 2.188 | 3.06 |
| EBITDA 1 | -2.337 | -4.631 | -2.622 | -3.518 | -5.741 | -3.609 |
| EBIT 1 | -2.35 | -4.648 | -2.653 | -3.547 | -5.874 | -3.769 |
| Operating Margin | -382.22% | -237.16% | -417.47% | -704.49% | -268.44% | -123.15% |
| Earnings before Tax (EBT) 1 | -2.347 | -2.719 | -2.627 | -3.773 | -3.597 | -5.092 |
| Net income 1 | -2.347 | -2.719 | -2.627 | -3.773 | -3.597 | -5.092 |
| Net margin | -381.66% | -138.74% | -413.43% | -749.41% | -164.37% | -166.39% |
| EPS 2 | -0.0241 | -0.0235 | -0.0227 | -0.0300 | -0.0200 | -0.0227 |
| Free Cash Flow 1 | -1.401 | -1.97 | -1.587 | -2.102 | -9.543 | -4.833 |
| FCF margin | -227.89% | -100.49% | -249.77% | -417.54% | -436.1% | -157.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/19 | 12/20/19 | 8/21/20 | 9/22/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.11 | 0.23 | 2.78 | - | 2.19 | 3.67 |
| Net Cash position 1 | - | - | - | 4.71 | - | - |
| Leverage (Debt/EBITDA) | -2.615 x | -0.0501 x | -1.06 x | - | -0.3822 x | -1.018 x |
| Free Cash Flow 1 | -1.4 | -1.97 | -1.59 | -2.1 | -9.54 | -4.83 |
| ROE (net income / shareholders' equity) | -5,164% | -447% | -255% | -93.4% | -39.4% | -51.7% |
| ROA (Net income/ Total Assets) | -15.7% | -28.3% | -19.8% | -18.6% | -22.4% | -14.9% |
| Assets 1 | 14.92 | 9.612 | 13.26 | 20.27 | 16.06 | 34.06 |
| Book Value Per Share 2 | -0.0100 | 0.0200 | -0 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0500 | 0.0100 | 0 |
| Capex 1 | 0.07 | 0.09 | 0.01 | 1.96 | 5.96 | 2.14 |
| Capex / Sales | 10.77% | 4.44% | 2.02% | 389% | 272.48% | 70.02% |
| Announcement Date | 8/13/19 | 12/20/19 | 8/21/20 | 9/22/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.85% | 12.11M | |
| +2.10% | 48.73B | |
| +19.98% | 32.77B | |
| -1.04% | 30.47B | |
| +11.98% | 24.31B | |
| +32.69% | 10.35B | |
| -.--% | 8.48B | |
| +16.58% | 8.42B | |
| +2.73% | 8.17B | |
| +18.52% | 6.16B |
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