Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.495 AUD | -1.00% | 0.00% | +83.33% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.104 | 13.61 |
Enterprise Value (EV) 1 | 0.7513 | 10.96 |
P/E ratio | -5.19 x | -6.93 x |
Yield | - | - |
Capitalization / Revenue | - | 1,326,672,843 x |
EV / Revenue | - | 1,068,494,490 x |
EV / EBITDA | -1.2 x | -7.08 x |
EV / FCF | -601,541 x | -11,541,358 x |
FCF Yield | -0% | -0% |
Price to Book | 0.97 x | 3.23 x |
Nbr of stocks (in thousands) | 34,200 | 45,350 |
Reference price 2 | 0.1200 | 0.3000 |
Announcement Date | 8/19/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | 0.0103 |
EBITDA 1 | -0.1427 | -0.6263 | -1.548 |
EBIT 1 | -0.1462 | -0.6438 | -1.571 |
Operating Margin | - | - | -15,321.77% |
Earnings before Tax (EBT) 1 | -0.1478 | -0.6463 | -1.665 |
Net income 1 | -0.1478 | -0.6463 | -1.665 |
Net margin | - | - | -16,231.52% |
EPS | - | -0.0231 | -0.0433 |
Free Cash Flow | - | -1.249 | -0.9494 |
FCF margin | - | - | -9,257.96% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/28/21 | 8/19/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.26 | 3.35 | 2.65 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.25 | -0.95 |
ROE (net income / shareholders' equity) | - | -28.8% | -39.4% |
ROA (Net income/ Total Assets) | - | -17.4% | -22.4% |
Assets 1 | - | 3.712 | 7.426 |
Book Value Per Share 2 | 0.0300 | 0.1200 | 0.0900 |
Cash Flow per Share 2 | 0.0300 | 0.1000 | 0.0600 |
Capex 1 | 0 | 0.88 | 0.59 |
Capex / Sales | - | - | 5,752.25% |
Announcement Date | 9/28/21 | 8/19/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+83.33% | 29.07M | |
+2.10% | 49.27B | |
+19.98% | 32.63B | |
-1.04% | 29.96B | |
+11.98% | 24.43B | |
+32.69% | 9.95B | |
-.--% | 8.61B | |
+16.58% | 8.27B | |
+2.73% | 8.19B | |
+18.52% | 6.08B |
- Stock Market
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- Financials Mitre Mining Corporation Limited