NEWPEAK METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | -8.70% |
|
-4.55% | +31.25% |
| Apr. 24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
| Apr. 15 | NewPeak Metals Acquiring Tenement Package in Canada | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.69 | 7.904 | 7.36 | 11.41 | 8.867 | 9.249 |
| Enterprise Value (EV) 1 | 28.41 | 8.234 | 6.907 | 10.92 | 8.552 | 9.424 |
| P/E ratio | -5.67 x | -2 x | -0.58 x | -4.92 x | 125 x | 1.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 710 x | - | - | - | - | - |
| EV / Revenue | 617 x | - | - | - | - | - |
| EV / EBITDA | -12.5 x | -4.23 x | -3.93 x | -8.24 x | -6.74 x | -9.25 x |
| EV / FCF | -8.19 x | -2.45 x | -5.69 x | -2.64 x | -3.1 x | -27.4 x |
| FCF Yield | -12.2% | -40.9% | -17.6% | -37.9% | -32.3% | -3.65% |
| Price to Book | 2.3 x | 0.77 x | 3.43 x | 2.09 x | 1 x | 0.67 x |
| Nbr of stocks (in thousands) | 19,229 | 19,761 | 29,441 | 57,042 | 88,669 | 92,486 |
| Reference price 2 | 1.700 | 0.4000 | 0.2500 | 0.2000 | 0.1000 | 0.1000 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.046 | - | - | - | - | - |
| EBITDA 1 | -2.268 | -1.949 | -1.758 | -1.325 | -1.269 | -1.019 |
| EBIT 1 | -3.297 | -2.179 | -2.91 | -1.682 | -2.457 | -1.627 |
| Operating Margin | -7,162.81% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.036 | -3.418 | -9.947 | -1.938 | 0.0619 | 5.346 |
| Net income 1 | -4.036 | -3.418 | -9.988 | -1.938 | 0.0619 | 5.346 |
| Net margin | -8,768.61% | - | - | - | - | - |
| EPS 2 | -0.3000 | -0.2000 | -0.4284 | -0.0406 | 0.000801 | 0.0592 |
| Free Cash Flow 1 | -3.47 | -3.364 | -1.213 | -4.134 | -2.759 | -0.3441 |
| FCF margin | -7,538.62% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.33 | - | - | - | 0.18 |
| Net Cash position 1 | 4.28 | - | 0.45 | 0.49 | 0.31 | - |
| Leverage (Debt/EBITDA) | - | -0.1692 x | - | - | - | -0.1718 x |
| Free Cash Flow 1 | -3.47 | -3.36 | -1.21 | -4.13 | -2.76 | -0.34 |
| ROE (net income / shareholders' equity) | -34.6% | -27.9% | -160% | -51% | 0.86% | 47% |
| ROA (Net income/ Total Assets) | -16.3% | -10.3% | -24.3% | -22.2% | -19.6% | -8.19% |
| Assets 1 | 24.76 | 33.29 | 41.18 | 8.711 | -0.3164 | -65.27 |
| Book Value Per Share 2 | 0.7400 | 0.5200 | 0.0700 | 0.1000 | 0.1000 | 0.1500 |
| Cash Flow per Share 2 | 0.2200 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 |
| Capex 1 | 2.16 | 2.51 | 0.99 | 3.14 | 2.29 | 0.77 |
| Capex / Sales | 4,694.45% | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.25% | 1.58M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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