PLATINA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | +5.00% |
|
-19.23% | 0.00% |
| Apr. 04 | Platina Resources Encounters Mineral Corridor at Xanadu Project; Shares Fall 5% | MT |
| Mar. 01 | Platina Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.45 | 11.09 | 13.37 | 36.93 | 10.86 | 16.2 |
| Enterprise Value (EV) 1 | 18.28 | 9.794 | 12.25 | 34.33 | 9.637 | 15.71 |
| P/E ratio | -56.7 x | -30 x | -5 x | 1.96 x | -0.69 x | -1.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 152 x | 275 x | 244 x | 3.66 x | 4.82 x | 701 x |
| EV / Revenue | 123 x | 243 x | 224 x | 3.4 x | 4.27 x | 680 x |
| EV / EBITDA | -18.7 x | -6.26 x | -12.3 x | 4.1 x | 7.44 x | -12.3 x |
| EV / FCF | -4.91 x | -2.65 x | -11.3 x | 6.38 x | 10.3 x | -8.98 x |
| FCF Yield | -20.4% | -37.7% | -8.82% | 15.7% | 9.73% | -11.1% |
| Price to Book | 0.77 x | 0.38 x | 12.6 x | 1.59 x | 1.31 x | 3.35 x |
| Nbr of stocks (in thousands) | 264,126 | 264,126 | 371,326 | 419,646 | 434,382 | 623,180 |
| Reference price 2 | 0.0850 | 0.0420 | 0.0360 | 0.0880 | 0.0250 | 0.0260 |
| Announcement Date | 9/26/18 | 9/30/19 | 9/30/20 | 9/28/21 | 9/27/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1482 | 0.0404 | 0.0547 | 10.09 | 2.255 | 0.0231 |
| EBITDA 1 | -0.9775 | -1.564 | -0.993 | 8.37 | 1.295 | -1.272 |
| EBIT 1 | -1.327 | -1.57 | -2.209 | 7.66 | 0.4062 | -3.374 |
| Operating Margin | -895.77% | -3,886.37% | -4,037.37% | 75.91% | 18.01% | -14,604.05% |
| Earnings before Tax (EBT) 1 | -1.327 | -1.57 | -2.41 | 20.04 | -15.68 | -7.97 |
| Net income 1 | -0.3935 | -0.3585 | -2.223 | 20.06 | -15.68 | -7.97 |
| Net margin | -265.54% | -887.56% | -4,061.85% | 198.81% | -695.11% | -34,494.63% |
| EPS 2 | -0.001499 | -0.001400 | -0.007200 | 0.0450 | -0.0361 | -0.0140 |
| Free Cash Flow 1 | -3.724 | -3.69 | -1.081 | 5.38 | 0.9376 | -1.749 |
| FCF margin | -2,513.28% | -9,137.13% | -1,974.62% | 53.31% | 41.57% | -7,569.46% |
| FCF Conversion (EBITDA) | - | - | - | 64.28% | 72.43% | - |
| FCF Conversion (Net income) | - | - | - | 26.82% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/30/19 | 9/30/20 | 9/28/21 | 9/27/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.17 | 1.3 | 1.12 | 2.59 | 1.22 | 0.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.72 | -3.69 | -1.08 | 5.38 | 0.94 | -1.75 |
| ROE (net income / shareholders' equity) | -1.34% | -1.23% | -200% | 160% | -97.1% | -121% |
| ROA (Net income/ Total Assets) | -2.58% | -3.13% | -101% | 37.4% | 1.54% | -29.7% |
| Assets 1 | 15.22 | 11.46 | 2.194 | 53.65 | -1,019 | 26.79 |
| Book Value Per Share 2 | 0.1100 | 0.1100 | 0 | 0.0600 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 3.3 | 2.47 | 1.04 | 1.1 | 0.66 | 2.02 |
| Capex / Sales | 2,226.66% | 6,122.48% | 1,907.94% | 10.89% | 29.21% | 8,736.54% |
| Announcement Date | 9/26/18 | 9/30/19 | 9/30/20 | 9/28/21 | 9/27/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.1M | |
| -15.93% | 139B | |
| -6.85% | 116B | |
| -2.84% | 70.8B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +35.06% | 39.91B | |
| +18.34% | 25.13B | |
| +35.83% | 21.61B | |
| +58.89% | 17.7B |
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