SIPA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | 0.00% |
|
0.00% | -36.00% |
| Mar. 14 | Sipa Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Sipa Resources Appoints Managing Director; Shares Climb 5% | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.01 | 11.95 | 8.252 | 9.156 | 6.766 | 4.563 |
| Enterprise Value (EV) 1 | 9.81 | 8.039 | 4.499 | 5.576 | 3.224 | 2.73 |
| P/E ratio | -3.54 x | -3.5 x | 24.5 x | -3.66 x | -2.48 x | -1.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 347 x | 33.8 x | 18.1 x | 68.3 x | 31.1 x | 8.9 x |
| EV / Revenue | 284 x | 22.7 x | 9.87 x | 41.6 x | 14.8 x | 5.32 x |
| EV / EBITDA | -3.26 x | -2.87 x | -2.2 x | -2.43 x | -1.25 x | -1.09 x |
| EV / FCF | -5.18 x | -6.22 x | -5.63 x | -3.49 x | -6.89 x | -1.09 x |
| FCF Yield | -19.3% | -16.1% | -17.8% | -28.7% | -14.5% | -92.1% |
| Price to Book | 4.63 x | 3.1 x | 1.95 x | 2.01 x | 1.9 x | 2.19 x |
| Nbr of stocks (in thousands) | 100,052 | 142,275 | 142,277 | 179,522 | 205,025 | 228,158 |
| Reference price 2 | 0.1200 | 0.0840 | 0.0580 | 0.0510 | 0.0330 | 0.0200 |
| Announcement Date | 9/25/18 | 9/26/19 | 9/22/20 | 9/30/21 | 9/28/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0346 | 0.3535 | 0.456 | 0.134 | 0.2175 | 0.5128 |
| EBITDA 1 | -3.014 | -2.798 | -2.047 | -2.296 | -2.573 | -2.511 |
| EBIT 1 | -3.075 | -2.876 | -2.091 | -2.34 | -2.638 | -2.559 |
| Operating Margin | -8,888.5% | -813.59% | -458.63% | -1,746.57% | -1,213.18% | -499.05% |
| Earnings before Tax (EBT) 1 | -3.075 | -2.833 | 0.3364 | -2.368 | -2.632 | -2.513 |
| Net income 1 | -3.075 | -2.833 | 0.3364 | -2.368 | -2.632 | -2.513 |
| Net margin | -8,888.5% | -801.5% | 73.76% | -1,767.27% | -1,210.16% | -490.02% |
| EPS 2 | -0.0339 | -0.0240 | 0.002364 | -0.0139 | -0.0133 | -0.0115 |
| Free Cash Flow 1 | -1.894 | -1.292 | -0.7987 | -1.599 | -0.4678 | -2.515 |
| FCF margin | -5,474.24% | -365.5% | -175.15% | -1,193.73% | -215.12% | -490.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/26/19 | 9/22/20 | 9/30/21 | 9/28/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.2 | 3.91 | 3.75 | 3.58 | 3.54 | 1.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.89 | -1.29 | -0.8 | -1.6 | -0.47 | -2.52 |
| ROE (net income / shareholders' equity) | -116% | -87.9% | 8.31% | -53.9% | -64.9% | -89% |
| ROA (Net income/ Total Assets) | -59.8% | -45.5% | -28% | -30.8% | -35.1% | -46.1% |
| Assets 1 | 5.145 | 6.224 | -1.2 | 7.677 | 7.503 | 5.449 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.01 | 0.03 | 0 | 0.05 | 0.03 | 0.05 |
| Capex / Sales | 20.38% | 8.14% | 0.3% | 38.04% | 11.62% | 9.9% |
| Announcement Date | 9/25/18 | 9/26/19 | 9/22/20 | 9/30/21 | 9/28/22 | 9/24/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.00% | 2.38M | |
| -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 |
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