Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.093 AUD | -2.11% | +8.14% | -45.29% |
May. 21 | Pure Resources Completes Desktop Study of Killarney Project | MT |
May. 15 | Pure Resources Sells Järkvissle Lithium Project in Sweden | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 8.438 | 10.13 |
Enterprise Value (EV) 1 | 4.345 | 7.661 |
P/E ratio | -1.2 x | -13.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -10,047,832 x |
EV / FCF | - | -5,592,106 x |
FCF Yield | - | -0% |
Price to Book | 1.96 x | 2.78 x |
Nbr of stocks (in thousands) | 37,500 | 37,500 |
Reference price 2 | 0.2250 | 0.2700 |
Announcement Date | 9/29/22 | 9/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | -0.7625 |
EBIT 1 | -1.573 | -0.7642 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.579 | -0.7524 |
Net income 1 | -1.579 | -0.7524 |
Net margin | - | - |
EPS 2 | -0.1877 | -0.0203 |
Free Cash Flow | - | -1.37 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 9/29/22 | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 4.09 | 2.46 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -1.37 |
ROE (net income / shareholders' equity) | - | -18.9% |
ROA (Net income/ Total Assets) | - | -11.1% |
Assets 1 | - | 6.748 |
Book Value Per Share 2 | 0.1200 | 0.1000 |
Cash Flow per Share 2 | 0.1100 | 0.0700 |
Capex 1 | 0.04 | 1.18 |
Capex / Sales | - | - |
Announcement Date | 9/29/22 | 9/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.29% | 2.32M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 47.91B | |
-7.31% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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