PROVINCE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.041 AUD | +5.13% |
|
-.--% | -.--% |
| Mar. 13 | Province Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 16 | Province Resources’ HyEnergy Project Enters Environmental Approval Process | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.522 | 3.519 | 11.75 | 144.6 | 60.83 | 48.44 |
| Enterprise Value (EV) 1 | 2.028 | -0.2448 | 8.84 | 121 | 40.53 | 33.02 |
| P/E ratio | -14.4 x | -1.44 x | -5.58 x | -6.28 x | -6.75 x | -5.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -5,074,808 x | -39,711,522 x | -4,566,667 x | -4,700,173 x |
| EV / FCF | -39 x | 0.4 x | -9.79 x | -115 x | -41.6 x | -16.7 x |
| FCF Yield | -2.56% | 251% | -10.2% | -0.87% | -2.4% | -5.99% |
| Price to Book | 1.94 x | 0.68 x | 2.7 x | 5.64 x | 2.72 x | 3.02 x |
| Nbr of stocks (in thousands) | 178,487 | 351,866 | 435,199 | 1,112,160 | 1,169,826 | 1,181,493 |
| Reference price 2 | 0.0253 | 0.0100 | 0.0270 | 0.1300 | 0.0520 | 0.0410 |
| Announcement Date | 8/20/18 | 9/26/19 | 9/23/20 | 9/30/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.742 | -3.048 | -8.874 | -7.024 |
| EBIT 1 | -0.3139 | -2.154 | -1.747 | -3.415 | -8.937 | -8.762 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2638 | -2.106 | -1.725 | -14.5 | -8.753 | -8.255 |
| Net income 1 | -0.3111 | -2.106 | -1.725 | -14.5 | -8.753 | -8.255 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001764 | -0.006939 | -0.004837 | -0.0207 | -0.007700 | -0.006999 |
| Free Cash Flow 1 | -0.0519 | -0.6154 | -0.9029 | -1.049 | -0.9742 | -1.979 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/20/18 | 9/26/19 | 9/23/20 | 9/30/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.49 | 3.76 | 2.91 | 23.5 | 20.3 | 15.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.05 | -0.62 | -0.9 | -1.05 | -0.97 | -1.98 |
| ROE (net income / shareholders' equity) | -10.6% | -56.1% | -36.2% | -96.7% | -36.5% | -43% |
| ROA (Net income/ Total Assets) | -7.58% | -33.9% | -21.7% | -14% | -22.8% | -27.1% |
| Assets 1 | 4.105 | 6.209 | 7.962 | 103.4 | 38.47 | 30.45 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex | - | - | 0.03 | 0.29 | 0.64 | 0.21 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/20/18 | 9/26/19 | 9/23/20 | 9/30/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 31.78M | |
| -14.64% | 143B | |
| -6.04% | 118B | |
| -0.12% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +34.96% | 41.86B | |
| +24.57% | 26.52B | |
| +34.23% | 21.47B | |
| +60.47% | 18.94B |
- Stock Market
- Equities
- PRL Stock
- Financials Province Resources Limited
