Financials Osmond Resources Limited

Equities

OSM

AU0000210734

Gold

Market Closed - Australian S.E. 11:56:51 2024-04-30 pm EDT 5-day change 1st Jan Change
0.062 AUD -4.62% Intraday chart for Osmond Resources Limited -4.62% -34.74%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 8.426 10.67
Enterprise Value (EV) 1 3.855 6.513
P/E ratio -9.8 x -11.4 x
Yield - -
Capitalization / Revenue - 207,389,274 x
EV / Revenue - 126,605,303 x
EV / EBITDA - -7,851,595 x
EV / FCF -23,150,990 x -6,652,928 x
FCF Yield -0% -0%
Price to Book 1.59 x 1.95 x
Nbr of stocks (in thousands) 49,567 56,156
Reference price 2 0.1700 0.1900
Announcement Date 8/26/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - 0.0514
EBITDA - - -0.8296
EBIT 1 -0.0288 -0.6703 -0.8304
Operating Margin - - -1,614.18%
Earnings before Tax (EBT) 1 -0.0288 -0.8595 -0.8304
Net income 1 -0.0288 -0.8595 -0.8304
Net margin - - -1,614.18%
EPS - -0.0173 -0.0167
Free Cash Flow - -0.1665 -0.979
FCF margin - - -1,903%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/20/22 8/26/22 9/26/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0 4.57 4.16
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.17 -0.98
ROE (net income / shareholders' equity) - -32.6% -15.4%
ROA (Net income/ Total Assets) - -15.6% -9.44%
Assets 1 - 5.512 8.793
Book Value Per Share 2 -0 0.1100 0.1000
Cash Flow per Share 2 0 0.0900 0.0700
Capex - 0.11 0.61
Capex / Sales - - 1,181.51%
Announcement Date 4/20/22 8/26/22 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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