STRICKLAND METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 AUD | -11.11% |
|
-11.11% | +26.32% |
| Apr. 18 | Strickland Metals Begins Diamond Drilling Program at Yandal Gold Project | MT |
| Apr. 17 | Strickland Metals Agrees to Acquire Serbian Rogozna Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.16 | 3.387 | 8.384 | 33.09 | 70.46 | 65.18 |
| Enterprise Value (EV) 1 | 8.899 | 2.94 | 7.855 | 31.57 | 66.72 | 63.75 |
| P/E ratio | -52.6 x | -1.69 x | -12.1 x | -8.56 x | -15.3 x | -24.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 293,588,775 x | - |
| EV / Revenue | - | - | - | - | 277,999,158 x | - |
| EV / EBITDA | -23.8 x | -8.31 x | -11.2 x | -14.4 x | -16.4 x | -28.2 x |
| EV / FCF | -5.2 x | -2.94 x | -6.21 x | -6.58 x | -3.94 x | -1.61 x |
| FCF Yield | -19.2% | -34% | -16.1% | -15.2% | -25.4% | -62.3% |
| Price to Book | 1.58 x | 0.64 x | 1.16 x | 2.75 x | 1.9 x | 1.4 x |
| Nbr of stocks (in thousands) | 145,133 | 169,328 | 335,368 | 735,253 | 1,281,115 | 1,589,758 |
| Reference price 2 | 0.0700 | 0.0200 | 0.0250 | 0.0450 | 0.0550 | 0.0410 |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.24 | - |
| EBITDA 1 | -0.3744 | -0.354 | -0.6999 | -2.187 | -4.069 | -2.258 |
| EBIT 1 | -0.4625 | -1.869 | -0.7052 | -3.964 | -4.199 | -2.44 |
| Operating Margin | - | - | - | - | -1,749.74% | - |
| Earnings before Tax (EBT) 1 | -0.1614 | -1.836 | -0.693 | -3.863 | -4.192 | -2.418 |
| Net income 1 | -0.1614 | -1.836 | -0.693 | -3.863 | -4.192 | -2.418 |
| Net margin | - | - | - | - | -1,746.68% | - |
| EPS 2 | -0.001331 | -0.0118 | -0.002066 | -0.005254 | -0.003599 | -0.001663 |
| Free Cash Flow 1 | -1.712 | -0.9989 | -1.265 | -4.795 | -16.91 | -39.69 |
| FCF margin | - | - | - | - | -7,047.29% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.26 | 0.45 | 0.53 | 1.51 | 3.74 | 1.43 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.71 | -1 | -1.26 | -4.8 | -16.9 | -39.7 |
| ROE (net income / shareholders' equity) | -3.06% | -31.3% | -11.1% | -40.1% | -17.1% | -5.78% |
| ROA (Net income/ Total Assets) | -5.19% | -19% | -6.74% | -24.6% | -10.1% | -3.38% |
| Assets 1 | 3.11 | 9.656 | 10.28 | 15.69 | 41.57 | 71.5 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.61 | 1.2 | 1.14 | 5.11 | 18.6 | 13.9 |
| Capex / Sales | - | - | - | - | 7,730.5% | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.32% | 148M | |
| -14.76% | 143B | |
| -6.54% | 117B | |
| -0.38% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +35.97% | 39.93B | |
| +22.92% | 26.1B | |
| +33.36% | 21.36B | |
| +58.44% | 18.64B |
- Stock Market
- Equities
- STK Stock
- Financials Strickland Metals Limited
