Financials Scorpion Minerals Limited

Equities

SCN

AU0000033326

Specialty Mining & Metals

Market Closed - Australian S.E. 01:14:25 2024-05-02 am EDT 5-day change 1st Jan Change
0.019 AUD -17.39% Intraday chart for Scorpion Minerals Limited +5.56% -42.42%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.505 0.7081 9.203 15.01 23.56 31.39
Enterprise Value (EV) 1 3.83 1.803 10.34 16.15 21.39 31.91
P/E ratio -10.9 x -0.27 x -10.6 x -6.21 x -21.4 x -9.46 x
Yield - - - - - -
Capitalization / Revenue - - - - 87,259,311,111 x -
EV / Revenue - - - - 79,238,014,815 x -
EV / EBITDA -14.3 x - - - - -
EV / FCF -29.2 x -10.5 x -71.9 x -8.9 x -14.7 x -84.3 x
FCF Yield -3.42% -9.48% -1.39% -11.2% -6.79% -1.19%
Price to Book 7.89 x -0.93 x -7.89 x -45.1 x 6.39 x 10.5 x
Nbr of stocks (in thousands) 146,025 177,025 204,518 246,018 331,831 356,706
Reference price 2 0.0240 0.004000 0.0450 0.0610 0.0710 0.0880
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.00027 -
EBITDA 1 -0.2675 - - - - -
EBIT 1 -0.2682 -0.9407 -0.7663 -2.147 -2.128 -3.08
Operating Margin - - - - -788,307.41% -
Earnings before Tax (EBT) 1 -0.2949 -2.644 -0.8184 -2.237 -0.9435 -3.243
Net income 1 -0.2949 -2.644 -0.8184 -2.237 -0.9435 -3.243
Net margin - - - - -349,461.11% -
EPS 2 -0.002207 -0.0151 -0.004260 -0.009819 -0.003316 -0.009299
Free Cash Flow 1 -0.131 -0.1709 -0.1437 -1.816 -1.452 -0.3784
FCF margin - - - - -537,850.37% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.33 1.09 1.13 1.15 - 0.52
Net Cash position 1 - - - - 2.17 -
Leverage (Debt/EBITDA) -1.218 x - - - - -
Free Cash Flow 1 -0.13 -0.17 -0.14 -1.82 -1.45 -0.38
ROE (net income / shareholders' equity) -120% 1,508% 84.9% 295% -56.5% -97.2%
ROA (Net income/ Total Assets) -6.64% -24.1% -20.8% -56.6% -33.6% -36.4%
Assets 1 4.442 10.98 3.942 3.953 2.808 8.898
Book Value Per Share 2 0 -0 -0.0100 -0 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - 0.1
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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