Financials Mt Malcolm Mines NL

Equities

M2M

AU0000169914

Gold

Market Closed - Australian S.E. 01:10:32 2024-04-19 am EDT 5-day change 1st Jan Change
0.02 AUD -9.09% Intraday chart for Mt Malcolm Mines NL 0.00% -23.08%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 4.837 2.661
Enterprise Value (EV) 1 0.2878 1.994
P/E ratio -3.18 x -1.67 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -277,960 x -1,521,251 x
EV / FCF -108,985 x -464,438 x
FCF Yield -0% -0%
Price to Book 0.59 x 0.36 x
Nbr of stocks (in thousands) 84,852 102,344
Reference price 2 0.0570 0.0260
Announcement Date 9/29/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales - - -
EBITDA - -1.035 -1.31
EBIT 1 -5.017 -1.045 -1.372
Operating Margin - - -
Earnings before Tax (EBT) 1 -5.02 -1.375 -1.33
Net income 1 -5.02 -1.375 -1.33
Net margin - - -
EPS 2 -0.1783 -0.0179 -0.0156
Free Cash Flow - -2.641 -4.292
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/28/21 9/29/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.3 4.55 0.67
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.64 -4.29
ROE (net income / shareholders' equity) - -27.9% -17.1%
ROA (Net income/ Total Assets) - -11.7% -10.3%
Assets 1 - 11.74 12.92
Book Value Per Share 2 0.0400 0.1000 0.0700
Cash Flow per Share 2 0.0100 0.0500 0.0100
Capex 1 0.8 2.1 3.51
Capex / Sales - - -
Announcement Date 9/28/21 9/29/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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