Stock GCX PARNG RES
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Financials PARNG RES Australian S.E.

Equities

GCX

AU000000PNL1

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-02-01 pm EST 		5-day change 1st Jan Change
0.038 AUD -9.52% Intraday chart for PARNG RES -.--% -17.39%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 97.69 46.13 25.94 25.94 8.377 5.388
Enterprise Value (EV) 2 75.07 92.8 25.86 25.9 4.241 2.085
P/E ratio -9.85 x -3.49 x -0.18 x 1.54 x 0.03 x -5.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.2 x -9.09 x 0.24 x 0.18 x - -
EV / FCF -3.72 x -1.41 x 0.18 x -109 x -0.05 x -1.36 x
FCF Yield -26.9% -70.9% 570% -0.91% -2,064% -73.5%
Price to Book 1.27 x 0.69 x -0.43 x -0.31 x 2.13 x 1.37 x
Nbr of stocks (in thousands) 22,719 23,063 31,639 31,639 164,249 185,779
Reference price 3 4.300 2.000 0.8200 0.8200 0.0510 0.0290
Announcement Date 9/28/18 9/25/19 2/25/22 2/25/22 9/19/22 9/22/23
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.732 -10.21 108.7 141.4 - -
EBIT 1 -6.745 -12.28 2.61 -0.1796 -0.52 -1.15
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.115 -13.1 2.598 -8.377 80.42 -1.059
Net income 1 -7.115 -13.1 -130.2 16.84 80.42 -1.059
Net margin - - - - - -
EPS 2 -0.4364 -0.5738 -4.538 0.5324 1.958 -0.005734
Free Cash Flow 1 -20.18 -65.77 147.5 -0.2369 -87.54 -1.531
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 135.66% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 2/25/22 2/25/22 9/19/22 9/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 46.7 - - - -
Net Cash position 1 22.6 - 0.08 0.05 4.14 3.3
Leverage (Debt/EBITDA) - -4.57 x - - - -
Free Cash Flow 1 -20.2 -65.8 148 -0.24 -87.5 -1.53
ROE (net income / shareholders' equity) -10.3% -18.1% 79.9% 10.2% -202% -27%
ROA (Net income/ Total Assets) -5.49% -6.91% 1.89% -0.43% -12.5% -15.7%
Assets 1 129.5 189.6 -6,901 -3,908 -645.2 6.726
Book Value Per Share 2 3.390 2.920 -1.920 -2.640 0.0200 0.0200
Cash Flow per Share 2 1.000 0.5200 0 0 0.0300 0.0200
Capex 1 23.4 58.3 14.5 0.01 0.17 -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/25/19 2/25/22 2/25/22 9/19/22 9/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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ANGLO AMERICAN PLC Stock Anglo American plc
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TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
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IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. TM1 Stock
  4. GCX Stock
  5. Financials PARNG RES