Financials Norwest Minerals Limited

Equities

NWM

AU0000025280

Diversified Mining

Market Closed - Australian S.E. 01:18:10 2024-04-26 am EDT 5-day change 1st Jan Change
0.047 AUD 0.00% Intraday chart for Norwest Minerals Limited -2.08% +74.07%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 12.26 12.58 9.687 5.238 13.33
Enterprise Value (EV) 1 8.93 11.08 8.596 3.661 12.31
P/E ratio -4.23 x -9.43 x -5.35 x -3.37 x -8.26 x
Yield - - - - -
Capitalization / Revenue - 500,957,059 x 111,647,668 x - -
EV / Revenue - 441,441,324 x 99,072,981 x - -
EV / EBITDA -6,781,776 x -14,685,676 x -13,533,704 x -2,494,936 x -9,570,232 x
EV / FCF -2,327,692 x -2,316,374 x -5,499,730 x -907,343 x -3,084,490 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.25 x 1.07 x 0.78 x 0.32 x 0.69 x
Nbr of stocks (in thousands) 62,880 83,840 108,840 180,607 277,635
Reference price 2 0.1950 0.1500 0.0890 0.0290 0.0480
Announcement Date 9/26/19 9/30/20 9/29/21 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 - - 0.0251 0.0868 - -
EBITDA - -1.317 -0.7546 -0.6351 -1.468 -1.287
EBIT 1 -0.0869 -1.321 -1.274 -1.699 -1.475 -1.289
Operating Margin - - -5,073.87% -1,958.46% - -
Earnings before Tax (EBT) 1 -0.0869 -2.143 -1.248 -1.694 -1.473 -1.289
Net income 1 -0.0869 -2.143 -1.248 -1.694 -1.473 -1.289
Net margin - - -4,970.97% -1,952.35% - -
EPS - -0.0461 -0.0159 -0.0166 -0.008599 -0.005813
Free Cash Flow - -3.836 -4.784 -1.563 -4.035 -3.992
FCF margin - - -19,057.43% -1,801.42% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/19 9/26/19 9/30/20 9/29/21 10/2/22 9/29/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.5 3.33 1.49 1.09 1.58 1.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -3.84 -4.78 -1.56 -4.04 -3.99
ROE (net income / shareholders' equity) - -44.2% -11.6% -14% -10.3% -7.29%
ROA (Net income/ Total Assets) - -15.7% -7.08% -8.32% -6.16% -4.41%
Assets 1 - 13.62 17.64 20.35 23.92 29.23
Book Value Per Share 2 0.1700 0.1600 0.1400 0.1100 0.0900 0.0700
Cash Flow per Share 2 0.0400 0.0500 0.0200 0.0100 0.0100 0
Capex - 2.83 4.62 2.34 3.35 3.67
Capex / Sales - - 18,397.9% 2,692.57% - -
Announcement Date 9/26/19 9/26/19 9/30/20 9/29/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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