STRIKE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.044 AUD | +2.33% |
|
-4.35% | -10.20% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.703 | 6.685 | 9.321 | 72.9 | 29.7 | 20.43 |
| Enterprise Value (EV) 1 | 3.409 | 4.055 | 5.916 | 66.21 | 32.08 | 29.72 |
| P/E ratio | -11.3 x | -3.57 x | -5.43 x | 16.2 x | -6.47 x | -2.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 42,006,497 x | 185,250,060 x | - | 3,080,058 x | - |
| EV / Revenue | - | 25,480,701 x | 117,572,899 x | - | 3,327,128 x | - |
| EV / EBITDA | -3.33 x | -2.04 x | -5.87 x | -29.5 x | -9.15 x | -9.94 x |
| EV / FCF | -7.45 x | -3 x | -18.5 x | -47.1 x | -3.93 x | -1.65 x |
| FCF Yield | -13.4% | -33.3% | -5.41% | -2.12% | -25.5% | -60.5% |
| Price to Book | 1.59 x | 2.2 x | 2.2 x | 4.43 x | 2.45 x | 3.53 x |
| Nbr of stocks (in thousands) | 145,334 | 145,334 | 207,134 | 270,000 | 270,000 | 283,750 |
| Reference price 2 | 0.0530 | 0.0460 | 0.0450 | 0.2700 | 0.1100 | 0.0720 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/18/20 | 9/26/21 | 9/29/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1592 | 0.0503 | - | 9.643 | - |
| EBITDA 1 | -1.022 | -1.99 | -1.007 | -2.246 | -3.505 | -2.989 |
| EBIT 1 | -1.343 | -1.992 | -1.199 | -2.437 | -3.83 | -3.073 |
| Operating Margin | - | -1,251.69% | -2,382.06% | - | -39.72% | - |
| Earnings before Tax (EBT) 1 | -0.6816 | -1.875 | -1.402 | 3.86 | -4.589 | -6.882 |
| Net income 1 | -0.6816 | -1.875 | -1.402 | 3.86 | -4.589 | -6.882 |
| Net margin | - | -1,178.18% | -2,785.82% | - | -47.6% | - |
| EPS 2 | -0.004689 | -0.0129 | -0.008290 | 0.0166 | -0.0170 | -0.0248 |
| Free Cash Flow 1 | -0.4575 | -1.35 | -0.3198 | -1.406 | -8.166 | -17.98 |
| FCF margin | - | -848.09% | -635.63% | - | -84.69% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/18/20 | 9/26/21 | 9/29/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.38 | 9.29 |
| Net Cash position 1 | 4.29 | 2.63 | 3.41 | 6.69 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.6798 x | -3.108 x |
| Free Cash Flow 1 | -0.46 | -1.35 | -0.32 | -1.41 | -8.17 | -18 |
| ROE (net income / shareholders' equity) | -12.9% | -47.7% | -38.6% | 37.3% | -32.1% | -76.9% |
| ROA (Net income/ Total Assets) | -15.7% | -30.8% | -19.6% | -13.2% | -11.9% | -9.32% |
| Assets 1 | 4.344 | 6.085 | 7.15 | -29.3 | 38.59 | 73.86 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0600 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0 | 0 | 0 | 0.41 | 0.21 | 0 |
| Capex / Sales | - | 2.09% | 6.78% | - | 2.18% | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/18/20 | 9/26/21 | 9/29/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.20% | 8.14M | |
| -17.82% | 52.39B | |
| -11.54% | 51.33B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.02% | 5.33B | |
| +28.40% | 2.33B | |
| +9.71% | 1.98B | |
| -5.12% | 1.69B | |
| +6.96% | 1.62B |
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