NEWFIELD RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 AUD | +10.00% |
|
+10.00% | +10.00% |
| Apr. 15 | Newfield Resources Limited Announces Change of Company Secretary | CI |
| Mar. 18 | Newfield Resources' Loss Widens in H1 FY24 | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.82 | 125 | 116.3 | 203.5 | 290.8 | 223 |
| Enterprise Value (EV) 1 | 83.87 | 124.5 | 134.9 | 236.5 | 289.7 | 239.8 |
| P/E ratio | -1.88 x | -19.4 x | -11.7 x | -17.9 x | -37.8 x | -21.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 147,255,034 x | - |
| EV / Revenue | - | - | - | - | 146,697,748 x | - |
| EV / EBITDA | -58.5 x | -84.4 x | -61.4 x | -99.6 x | -42.8 x | -26.2 x |
| EV / FCF | -37.7 x | -8.27 x | -9.24 x | -18.9 x | -19.3 x | -14.4 x |
| FCF Yield | -2.65% | -12.1% | -10.8% | -5.29% | -5.18% | -6.94% |
| Price to Book | 1.55 x | 2.04 x | 2.24 x | 5.79 x | 2.89 x | 2.24 x |
| Nbr of stocks (in thousands) | 581,300 | 581,300 | 581,300 | 581,300 | 745,611 | 768,871 |
| Reference price 2 | 0.1700 | 0.2150 | 0.2000 | 0.3500 | 0.3900 | 0.2900 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 1.975 | - |
| EBITDA 1 | -1.433 | -1.476 | -2.195 | -2.374 | -6.763 | -9.149 |
| EBIT 1 | -27.31 | -4.747 | -2.269 | -2.376 | -6.771 | -11.5 |
| Operating Margin | - | - | - | - | -342.9% | - |
| Earnings before Tax (EBT) 1 | -27.45 | -6.459 | -9.928 | -11.38 | -6.911 | -10.58 |
| Net income 1 | -27.45 | -6.458 | -9.926 | -11.38 | -6.911 | -10.35 |
| Net margin | - | - | - | - | -349.96% | - |
| EPS 2 | -0.0904 | -0.0111 | -0.0171 | -0.0196 | -0.0103 | -0.0135 |
| Free Cash Flow 1 | -2.226 | -15.06 | -14.59 | -12.51 | -15.02 | -16.64 |
| FCF margin | - | - | - | - | -760.48% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 18.6 | 33 | - | 16.8 |
| Net Cash position 1 | 15 | 0.44 | - | - | 1.1 | - |
| Leverage (Debt/EBITDA) | - | - | -8.469 x | -13.9 x | - | -1.838 x |
| Free Cash Flow 1 | -2.23 | -15.1 | -14.6 | -12.5 | -15 | -16.6 |
| ROE (net income / shareholders' equity) | -60.9% | -10.3% | -17.5% | -26.1% | -10.2% | -10.6% |
| ROA (Net income/ Total Assets) | -30% | -3.42% | -1.46% | -1.36% | -3.51% | -5.31% |
| Assets 1 | 91.4 | 188.8 | 678.5 | 836.1 | 197 | 195 |
| Book Value Per Share 2 | 0.1100 | 0.1100 | 0.0900 | 0.0600 | 0.1400 | 0.1300 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 8.86 | 14.8 | 22.1 | 11.4 | 12.9 | 5.33 |
| Capex / Sales | - | - | - | - | 653.07% | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 65.33M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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