MITHRIL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 AUD | -.--% |
|
-99.00% | -99.00% |
| Mar. 22 | Mithril Resources to Undertake 1-for-100 Securities Consolidation | MT |
| Mar. 14 | Mithril Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.805 | 2.112 | 38.29 | 35.25 | 13.19 | 6.738 |
| Enterprise Value (EV) 1 | 1.941 | 1.481 | 37.1 | 32.33 | 10.91 | 6.18 |
| P/E ratio | -1.45 x | -1.24 x | -4.15 x | -18.8 x | -18.6 x | -2.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 368 x | 1,957 x | - | - | 515 x | - |
| EV / Revenue | 255 x | 1,372 x | - | - | 426 x | - |
| EV / EBITDA | -4.32 x | -2.63 x | -16.6 x | -20.4 x | -13.7 x | -6.65 x |
| EV / FCF | -1.84 x | -2.09 x | -49.9 x | -6.1 x | -1.48 x | -2.12 x |
| FCF Yield | -54.4% | -47.8% | -2.01% | -16.4% | -67.6% | -47.1% |
| Price to Book | 0.99 x | 0.84 x | 2.79 x | 1.68 x | 0.48 x | 0.22 x |
| Nbr of stocks (in thousands) | 2,003 | 4,224 | 16,646 | 23,502 | 29,302 | 33,688 |
| Reference price 2 | 1.400 | 0.5000 | 2.300 | 1.500 | 0.4500 | 0.2000 |
| Announcement Date | 9/26/18 | 9/6/19 | 9/30/20 | 9/29/21 | 9/30/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.007626 | 0.001079 | - | - | 0.0256 | - |
| EBITDA 1 | -0.4496 | -0.5632 | -2.234 | -1.585 | -0.7959 | -0.9296 |
| EBIT 1 | -1.048 | -1.343 | -3.393 | -1.619 | -0.8392 | -2.032 |
| Operating Margin | -13,739.69% | -124,453.38% | - | - | -3,276.58% | - |
| Earnings before Tax (EBT) 1 | -1.048 | -1.287 | -3.301 | -1.689 | -0.6323 | -2.098 |
| Net income 1 | -1.048 | -1.287 | -3.301 | -1.689 | -0.6323 | -2.098 |
| Net margin | -13,744.61% | -119,322.61% | - | - | -2,468.88% | - |
| EPS 2 | -0.9626 | -0.4022 | -0.5538 | -0.0800 | -0.0242 | -0.0700 |
| Free Cash Flow 1 | -1.056 | -0.7078 | -0.744 | -5.3 | -7.374 | -2.909 |
| FCF margin | -13,847.99% | -65,598.15% | - | - | -28,793.75% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/6/19 | 9/30/20 | 9/29/21 | 9/30/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.86 | 0.63 | 1.19 | 2.92 | 2.27 | 0.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.06 | -0.71 | -0.74 | -5.3 | -7.37 | -2.91 |
| ROE (net income / shareholders' equity) | -40.6% | -47.9% | -40.6% | -9.74% | -2.6% | -7.19% |
| ROA (Net income/ Total Assets) | -24% | -30% | -25.6% | -5.66% | -2.09% | -4.27% |
| Assets 1 | 4.359 | 4.29 | 12.9 | 29.82 | 30.26 | 49.08 |
| Book Value Per Share 2 | 1.420 | 0.6000 | 0.8200 | 0.8900 | 0.9500 | 0.9100 |
| Cash Flow per Share 2 | 0.4300 | 0.1500 | 0.0700 | 0.1200 | 0.0800 | 0.0200 |
| Capex 1 | 1.03 | 0.62 | 1.49 | 4.85 | 6.59 | 3.09 |
| Capex / Sales | 13,502.73% | 57,517.79% | - | - | 25,738.54% | - |
| Announcement Date | 9/26/18 | 9/6/19 | 9/30/20 | 9/29/21 | 9/30/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.00% | 4.39M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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