MINBOS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 AUD | 0.00% |
|
-6.25% | -38.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.655 | 5.655 | 14.05 | 62.46 | 76.25 | 76.75 |
| Enterprise Value (EV) 1 | 1.729 | 3.422 | 13.3 | 55.63 | 58.91 | 72.2 |
| P/E ratio | -0.14 x | -3.3 x | -6.33 x | -10.8 x | -11.6 x | -9.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 184 x | 100 x | - | 29,743 x | 797 x | 15,349,993 x |
| EV / Revenue | 56.2 x | 60.8 x | - | 26,490 x | 616 x | 14,440,578 x |
| EV / EBITDA | -0.9 x | -2 x | -8.46 x | -13.2 x | -14 x | -8.81 x |
| EV / FCF | -1.19 x | -3.23 x | -14.6 x | -42.1 x | -6.22 x | -6.42 x |
| FCF Yield | -83.8% | -31% | -6.86% | -2.38% | -16.1% | -15.6% |
| Price to Book | 1.47 x | 2.64 x | 18.8 x | 7.37 x | 2.14 x | 2.96 x |
| Nbr of stocks (in thousands) | 282,728 | 282,728 | 369,658 | 520,508 | 770,181 | 791,237 |
| Reference price 2 | 0.0200 | 0.0200 | 0.0380 | 0.1200 | 0.0990 | 0.0970 |
| Announcement Date | 9/28/18 | 9/29/19 | 9/18/20 | 9/29/21 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0308 | 0.0563 | - | 0.0021 | 0.0957 | 0.000005 |
| EBITDA 1 | -1.925 | -1.714 | -1.572 | -4.213 | -4.201 | -8.192 |
| EBIT 1 | -1.942 | -1.732 | -1.586 | -4.217 | -4.284 | -8.417 |
| Operating Margin | -6,312.6% | -3,077.33% | - | -200,817.81% | -4,477.67% | -168,332,220% |
| Earnings before Tax (EBT) 1 | -21.56 | -1.715 | -1.566 | -4.16 | -4.592 | -7.986 |
| Net income 1 | -17.62 | -1.715 | -1.566 | -4.16 | -4.585 | -7.543 |
| Net margin | -57,297.11% | -3,047.6% | - | -198,109.81% | -4,791.54% | -150,867,060% |
| EPS 2 | -0.1400 | -0.006067 | -0.005999 | -0.0111 | -0.008554 | -0.0100 |
| Free Cash Flow 1 | -1.449 | -1.06 | -0.9123 | -1.323 | -9.464 | -11.25 |
| FCF margin | -4,710.84% | -1,883.09% | - | -62,983.9% | -9,890.93% | -225,081,740% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/29/19 | 9/18/20 | 9/29/21 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.93 | 2.23 | 0.75 | 6.83 | 17.3 | 4.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.45 | -1.06 | -0.91 | -1.32 | -9.46 | -11.3 |
| ROE (net income / shareholders' equity) | -165% | -57.2% | -116% | -102% | -7.59% | -26.6% |
| ROA (Net income/ Total Assets) | -9.43% | -34.4% | -64.9% | -61% | -18.2% | -16.7% |
| Assets 1 | 186.8 | 4.983 | 2.412 | 6.822 | 25.25 | 45.22 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0200 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.03 | 0 | - | 0.86 | 15.7 | 6.77 |
| Capex / Sales | 113.71% | 5.99% | - | 41,121.19% | 16,359.66% | 135,305,240% |
| Announcement Date | 9/28/18 | 9/29/19 | 9/18/20 | 9/29/21 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.14% | 33.85M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
- Stock Market
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- MNB Stock
- Financials Minbos Resources Limited
