Financials Mount Burgess Mining N.L.

Equities

MTB

AU000000MTB6

Diversified Mining

Delayed Australian S.E. 10:03:40 2024-04-23 pm EDT 5-day change 1st Jan Change
0.0025 AUD 0.00% Intraday chart for Mount Burgess Mining N.L. 0.00% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.962 0.9703 1.419 5.314 4.296 1.325
Enterprise Value (EV) 1 4.718 2.655 3.135 6.419 5.483 2.965
P/E ratio -5.87 x -3.44 x -5.04 x -9.68 x -13.7 x -2.44 x
Yield - - - - - -
Capitalization / Revenue 147 x 9,703 x - - - -
EV / Revenue 234 x 26,553 x - - - -
EV / EBITDA -13.3 x - - -15.3 x -22 x -6.22 x
EV / FCF -8.01 x 82.6 x 35.6 x -79.4 x -24.6 x -67.7 x
FCF Yield -12.5% 1.21% 2.81% -1.26% -4.07% -1.48%
Price to Book -1.51 x -0.49 x -0.68 x -3.91 x -3.7 x -0.83 x
Nbr of stocks (in thousands) 423,179 485,129 567,463 759,171 859,171 883,171
Reference price 2 0.007000 0.002000 0.002500 0.007000 0.005000 0.001500
Announcement Date 9/26/18 9/24/19 9/25/20 8/11/21 9/15/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0201 0.0001 - - - -
EBITDA 1 -0.356 - - -0.4186 -0.249 -0.4768
EBIT 1 -0.356 -0.3649 -0.2388 -0.4196 -0.2518 -0.4797
Operating Margin -1,768.74% -364,904% - - - -
Earnings before Tax (EBT) 1 -0.4381 -0.2572 -0.266 -0.4705 -0.2813 -0.5357
Net income 1 -0.4381 -0.2572 -0.266 -0.4705 -0.2813 -0.5357
Net margin -2,176.55% -257,205% - - - -
EPS 2 -0.001193 -0.000582 -0.000496 -0.000723 -0.000366 -0.000614
Free Cash Flow 1 -0.5889 0.0322 0.088 -0.0808 -0.2231 -0.0438
FCF margin -2,925.74% 32,164% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/24/19 9/25/20 8/11/21 9/15/22 9/20/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.76 1.69 1.72 1.11 1.19 1.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.932 x - - -2.64 x -4.766 x -3.44 x
Free Cash Flow 1 -0.59 0.03 0.09 -0.08 -0.22 -0.04
ROE (net income / shareholders' equity) 18.7% 13.1% 13.2% 27.4% 22.3% 38.8%
ROA (Net income/ Total Assets) -20.3% -15.6% -9.05% -12% -5.53% -10%
Assets 1 2.161 1.651 2.941 3.934 5.086 5.358
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.55 0.04 0.02 0.1 0.32 0.11
Capex / Sales 2,709.24% 43,780% - - - -
Announcement Date 9/26/18 9/24/19 9/25/20 8/11/21 9/15/22 9/20/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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