MINERALS 260 LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 AUD | 0.00% |
|
-6.06% | -51.56% |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 51.7 | 184.9 |
| Enterprise Value (EV) 1 | 28.23 | 167.9 |
| P/E ratio | -0.43 x | -13.2 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -320,336 x | -12,117,496 x |
| EV / FCF | -545,067 x | -22,472,874 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.23 x | 11.1 x |
| Nbr of stocks (in thousands) | 220,000 | 234,000 |
| Reference price 2 | 0.2350 | 0.7900 |
| Announcement Date | 9/14/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | -88.12 | -13.85 |
| EBIT 1 | -0.0181 | -0.3086 | -0.0135 | -88.13 | -13.91 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0181 | -0.3086 | -0.0135 | -88.59 | -13.11 |
| Net income 1 | -0.0181 | -0.3086 | -0.0135 | -88.59 | -13.11 |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | -0.5431 | -0.0600 |
| Free Cash Flow | - | - | - | -51.79 | -7.47 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/8/21 | 10/8/21 | 10/8/21 | 9/14/22 | 9/22/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.02 | 0.3 | 0 | - | - |
| Net Cash position 1 | - | - | - | 23.5 | 17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | -51.8 | -7.47 |
| ROE (net income / shareholders' equity) | - | 178% | 8.22% | -765% | -65.9% |
| ROA (Net income/ Total Assets) | - | - | - | -464% | -42.1% |
| Assets 1 | - | - | - | 19.08 | 31.09 |
| Book Value Per Share | - | - | - | 0.1100 | 0.0700 |
| Cash Flow per Share | - | - | - | 0.1100 | 0.0700 |
| Capex | - | - | - | 0.1 | 0.51 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 10/8/21 | 10/8/21 | 10/8/21 | 9/14/22 | 9/22/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.56% | 23.65M | |
| +6.77% | 2.25B | |
| -35.43% | 392M | |
| +35.14% | 343M | |
| +0.48% | 322M | |
| -29.17% | 309M | |
| +15.56% | 254M | |
| +53.17% | 227M | |
| +10.99% | 100M | |
| 0.00% | 59.83M |
- Stock Market
- Equities
- MI6 Stock
- Financials Minerals 260 Limited
