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5-day change | 1st Jan Change | ||
0.008 AUD | +14.29% | +14.29% | -.--% |
Apr. 09 | NT Minerals to Start Drilling at Redbank Project | MT |
Mar. 18 | NT Minerals Appoints Teck Australia as Manager of Emu East Tenements | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.626 | 1.521 | 4.65 | 35.06 | 15.21 | 5.605 |
Enterprise Value (EV) 1 | 4.132 | 2.295 | 5.258 | 29.47 | 11.9 | 5.282 |
P/E ratio | 31 x | -2 x | -5.52 x | -13.6 x | -11.4 x | -2.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 33.2 x | - | -8.31 x | -14.3 x | -5.56 x | -3.3 x |
EV / FCF | 132 x | 112 x | -3.16 x | -7.73 x | -1.98 x | -1.24 x |
FCF Yield | 0.76% | 0.89% | -31.7% | -12.9% | -50.5% | -80.8% |
Price to Book | -2.1 x | -0.61 x | -4.36 x | 4.32 x | 1.38 x | 0.51 x |
Nbr of stocks (in thousands) | 116,972 | 116,972 | 244,722 | 515,651 | 633,901 | 800,699 |
Reference price 2 | 0.0310 | 0.0130 | 0.0190 | 0.0680 | 0.0240 | 0.007000 |
Announcement Date | 9/30/18 | 9/27/19 | 9/3/20 | 9/29/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.1244 | - | -0.633 | -2.063 | -2.139 | -1.602 |
EBIT 1 | 0.1167 | -0.7048 | -0.6357 | -2.089 | -2.265 | -1.778 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1174 | -0.7602 | -0.4515 | -2.066 | -1.139 | -1.718 |
Net income 1 | 0.1174 | -0.7602 | -0.4515 | -2.066 | -1.139 | -1.718 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.001000 | -0.006499 | -0.003439 | -0.005000 | -0.002110 | -0.002599 |
Free Cash Flow 1 | 0.0313 | 0.0204 | -1.665 | -3.812 | -6.017 | -4.266 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 25.2% | - | - | - | - | - |
FCF Conversion (Net income) | 26.69% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/27/19 | 9/3/20 | 9/29/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.51 | 0.77 | 0.61 | - | - | - |
Net Cash position 1 | - | - | - | 5.59 | 3.31 | 0.32 |
Leverage (Debt/EBITDA) | 4.07 x | - | -0.961 x | - | - | - |
Free Cash Flow 1 | 0.03 | 0.02 | -1.66 | -3.81 | -6.02 | -4.27 |
ROE (net income / shareholders' equity) | -6.56% | 36% | 25.4% | -58.6% | -11.9% | -15.6% |
ROA (Net income/ Total Assets) | 29.9% | -641% | -75.4% | -23.1% | -12.5% | -9.3% |
Assets 1 | 0.3929 | 0.1186 | 0.599 | 8.962 | 9.086 | 18.48 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex | - | - | 0.63 | 2.97 | 4.7 | 2.86 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/27/19 | 9/3/20 | 9/29/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.09% | 42.21B | |
+31.59% | 28.24B | |
+4.16% | 13.31B | |
+61.11% | 10.64B | |
+14.63% | 7.14B | |
+23.17% | 7.03B | |
+19.23% | 6.98B | |
+47.75% | 5.61B | |
+41.05% | 4.5B |
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