MOAB MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
0.00% | -28.57% |
| Mar. 12 | Moab Minerals Acquiring 82% Stake in Linx Resources | MT |
| Feb. 19 | Moab Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.801 | 4.176 | 6.264 | 6.556 | 13.25 | 9.451 |
| Enterprise Value (EV) 1 | 2.803 | 2.593 | 4.828 | 4.844 | 10.94 | 4.617 |
| P/E ratio | -1.54 x | -5.36 x | -21 x | -45.3 x | -27.5 x | -1.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.27 x | 0.38 x | 0.4 x | 0.85 x | - |
| EV / Revenue | 0.18 x | 0.17 x | 0.29 x | 0.29 x | 0.7 x | - |
| EV / EBITDA | -11.1 x | -2.74 x | -10.7 x | 4.92 x | -19 x | -4.27 x |
| EV / FCF | -12.4 x | -13.8 x | 6.44 x | -6.83 x | -10.9 x | 1.03 x |
| FCF Yield | -8.05% | -7.23% | 15.5% | -14.6% | -9.21% | 97.2% |
| Price to Book | 0.43 x | 0.57 x | 1.03 x | 0.83 x | 1.47 x | 1.15 x |
| Nbr of stocks (in thousands) | 253,398 | 278,398 | 278,398 | 403,448 | 481,963 | 726,963 |
| Reference price 2 | 0.0150 | 0.0150 | 0.0225 | 0.0162 | 0.0275 | 0.0130 |
| Announcement Date | 9/25/18 | 9/24/19 | 9/29/20 | 9/28/21 | 10/13/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.86 | 15.28 | 16.65 | 16.54 | 15.62 | - |
| EBITDA 1 | -0.252 | -0.946 | -0.451 | 0.985 | -0.575 | -1.083 |
| EBIT 1 | -0.329 | -1.023 | -0.541 | -0.225 | -0.661 | -1.67 |
| Operating Margin | -2.08% | -6.69% | -3.25% | -1.36% | -4.23% | - |
| Earnings before Tax (EBT) 1 | -0.107 | -0.735 | -0.307 | -0.214 | -0.455 | -1.832 |
| Net income 1 | -2.468 | -0.735 | -0.298 | -0.139 | -0.459 | -6.376 |
| Net margin | -15.57% | -4.81% | -1.79% | -0.84% | -2.94% | - |
| EPS 2 | -0.009739 | -0.002800 | -0.001070 | -0.000359 | -0.001000 | -0.009377 |
| Free Cash Flow 1 | -0.2256 | -0.1874 | 0.7498 | -0.7094 | -1.007 | 4.489 |
| FCF margin | -1.42% | -1.23% | 4.5% | -4.29% | -6.45% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/24/19 | 9/29/20 | 9/28/21 | 10/13/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1 | 1.58 | 1.44 | 1.71 | 2.32 | 4.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.23 | -0.19 | 0.75 | -0.71 | -1.01 | 4.49 |
| ROE (net income / shareholders' equity) | -1.13% | -9.11% | -4.18% | -3.1% | -5.53% | -21.2% |
| ROA (Net income/ Total Assets) | -1.9% | -6.67% | -3.65% | -1.46% | -3.96% | -10.7% |
| Assets 1 | 129.8 | 11.01 | 8.154 | 9.522 | 11.59 | 59.41 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0.0100 |
| Capex 1 | 0.08 | 0.36 | 0.05 | 0.64 | 0.12 | 0.51 |
| Capex / Sales | 0.5% | 2.35% | 0.28% | 3.89% | 0.74% | - |
| Announcement Date | 9/25/18 | 9/24/19 | 9/29/20 | 9/28/21 | 10/13/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.57% | 2.41M | |
| -13.87% | 143B | |
| -4.67% | 118B | |
| -1.15% | 69.52B | |
| +2.57% | 48.99B | |
| +12.44% | 48.77B | |
| +35.90% | 41.07B | |
| +21.69% | 25.91B | |
| +40.20% | 23.49B | |
| +53.16% | 18.26B |
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