Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.033 AUD | -5.71% | -2.94% | -8.33% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1.613 | 10.02 | 34.2 | 22.61 | 17.73 |
Enterprise Value (EV) 1 | 1.364 | 7.897 | 30.73 | 18.52 | 14.31 |
P/E ratio | -0.91 x | -5.62 x | -14.3 x | -9.16 x | -1.56 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -11.8 x | -7.04 x | -12.8 x | -8.47 x | -9.49 x |
EV / FCF | -7.04 x | -3.49 x | - | -5.91 x | -37.3 x |
FCF Yield | -14.2% | -28.7% | - | -16.9% | -2.68% |
Price to Book | -4.06 x | 1.45 x | 2.06 x | 1.1 x | 1.22 x |
Nbr of stocks (in thousands) | 53,762 | 250,496 | 310,901 | 376,783 | 454,557 |
Reference price 2 | 0.0300 | 0.0400 | 0.1100 | 0.0600 | 0.0390 |
Announcement Date | 3/8/19 | 3/31/20 | 9/30/21 | 9/30/22 | 9/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.1157 | -1.121 | -2.405 | -2.186 | -1.508 |
EBIT 1 | -1.095 | -1.143 | -2.468 | -2.327 | -9.628 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4238 | -1.144 | -2.352 | -2.318 | -9.601 |
Net income 1 | -1.767 | -1.144 | -2.352 | -2.318 | -9.601 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0330 | -0.007123 | -0.007714 | -0.006551 | -0.0250 |
Free Cash Flow 1 | -0.1937 | -2.263 | - | -3.133 | -0.3835 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/31/20 | 9/30/21 | 9/30/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.25 | 2.12 | 3.47 | 4.09 | 3.42 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.19 | -2.26 | - | -3.13 | -0.38 |
ROE (net income / shareholders' equity) | 52.7% | -34.6% | - | -12.5% | -54.8% |
ROA (Net income/ Total Assets) | -34.5% | -18.6% | - | -7.49% | -32.5% |
Assets 1 | 5.12 | 6.147 | - | 30.94 | 29.56 |
Book Value Per Share 2 | -0.0100 | 0.0300 | 0.0500 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | 1.46 | 5.86 | 2.79 | 2.92 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/31/20 | 9/30/21 | 9/30/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.33% | 12.22M | |
-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 |
- Stock Market
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- SKY Stock
- Financials Sky Metals Limited