PODIUM MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.049 AUD | +4.26% |
|
-2.00% | +81.48% |
| Apr. 03 | Podium Minerals Updates Mineral Resource of Parks Reef Project; Shares Rise 6% | MT |
| Feb. 20 | Podium Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.939 | 8.801 | 4.45 | 144.4 | 79.67 | 21.86 |
| Enterprise Value (EV) 1 | 5.803 | 5.723 | 2.393 | 141.4 | 76.94 | 18.37 |
| P/E ratio | -3.56 x | -6.69 x | -1.7 x | -114 x | -13 x | -2.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -2,064,275 x | - | -12,966,754 x | -2,658,246 x |
| EV / FCF | -1.81 x | -4.06 x | -0.86 x | -68.7 x | -19.3 x | -2.58 x |
| FCF Yield | -55.4% | -24.6% | -117% | -1.45% | -5.17% | -38.7% |
| Price to Book | 0.57 x | 0.72 x | 0.41 x | 11.2 x | 4.79 x | 1 x |
| Nbr of stocks (in thousands) | 94,515 | 95,665 | 193,468 | 280,364 | 306,432 | 364,337 |
| Reference price 2 | 0.0840 | 0.0920 | 0.0230 | 0.5150 | 0.2600 | 0.0600 |
| Announcement Date | 9/27/18 | 9/29/19 | 9/29/20 | 9/29/21 | 9/28/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.159 | - | -5.933 | -6.91 |
| EBIT 1 | -2.215 | -1.304 | -2.768 | -1.357 | -5.952 | -6.956 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.229 | -1.317 | -2.621 | -1.263 | -5.954 | -6.86 |
| Net income 1 | -2.229 | -1.317 | -2.621 | -1.263 | -5.954 | -6.86 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0236 | -0.0138 | -0.0135 | -0.004503 | -0.0200 | -0.0203 |
| Free Cash Flow 1 | -3.213 | -1.41 | -2.797 | -2.057 | -3.977 | -7.112 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/29/19 | 9/29/20 | 9/29/21 | 9/28/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.14 | 3.08 | 2.06 | 2.98 | 2.74 | 3.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.21 | -1.41 | -2.8 | -2.06 | -3.98 | -7.11 |
| ROE (net income / shareholders' equity) | -20.1% | -10.1% | -22.5% | -10.6% | -40.3% | -35.7% |
| ROA (Net income/ Total Assets) | -11.4% | -5.84% | -13.8% | -6.83% | -23% | -21% |
| Assets 1 | 19.61 | 22.53 | 18.94 | 18.48 | 25.85 | 32.73 |
| Book Value Per Share 2 | 0.1500 | 0.1300 | 0.0600 | 0.0500 | 0.0500 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.98 | 0.85 | 0.51 | 1.74 | 4.64 | 5.14 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/29/19 | 9/29/20 | 9/29/21 | 9/28/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +81.48% | 14.53M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- Financials Podium Minerals Limited
