Financials NuCoal Resources Limited

Equities

NCR

AU000000NCR6

Coal

Market Closed - Australian S.E. 07:46:37 2023-03-12 pm EDT 5-day change 1st Jan Change
0.005 AUD -.--% Intraday chart for NuCoal Resources Limited -.--% -.--%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 11.53 13.84 5.38 7.686 8.455 3.843
Enterprise Value (EV) 1 6.941 9.671 1.329 4.065 5.236 1.023
P/E ratio -10.7 x -19.7 x -9.4 x -14.3 x -22 x -8.31 x
Yield - - - - - -
Capitalization / Revenue 247 x - - 252 x - -
EV / Revenue 148 x - - 133 x - -
EV / EBITDA -6.78 x -9.28 x -2 x - - -
EV / FCF 2.09 x -5,659 x 50.9 x -27.2 x -22 x -4.21 x
FCF Yield 47.8% -0.02% 1.97% -3.68% -4.55% -23.8%
Price to Book 2.1 x 2.88 x 1.27 x 2.07 x 2.53 x 1.33 x
Nbr of stocks (in thousands) 768,612 768,612 768,612 768,612 768,612 768,612
Reference price 2 0.0150 0.0180 0.007000 0.0100 0.0110 0.005000
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 0.0467 - - 0.0305 - -
EBITDA 1 -1.024 -1.042 -0.6655 - - -
EBIT 1 -1.03 -1.042 -0.6655 -0.4611 -0.3183 -0.4914
Operating Margin -2,204.11% - - -1,511.95% - -
Earnings before Tax (EBT) 1 -1.055 -0.703 -0.5732 -0.5134 -0.3643 -0.4631
Net income 1 -1.055 -0.703 -0.5732 -0.5134 -0.3643 -0.4631
Net margin -2,256.81% - - -1,683.18% - -
EPS 2 -0.001399 -0.000914 -0.000745 -0.000700 -0.000499 -0.000602
Free Cash Flow 1 3.32 -0.001709 0.0261 -0.1494 -0.2385 -0.2433
FCF margin 7,101.96% - - -489.83% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.59 4.16 4.05 3.62 3.22 2.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.32 -0 0.03 -0.15 -0.24 -0.24
ROE (net income / shareholders' equity) -17.5% -13.7% -12.7% -12.9% -10.3% -14.9%
ROA (Net income/ Total Assets) -10.6% -12.5% -9.12% -7.17% -5.56% -9.73%
Assets 1 9.96 5.617 6.286 7.16 6.546 4.759
Book Value Per Share 2 0.0100 0.0100 0.0100 0 0 0
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates
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