SUNSTONE METALS LIMITED |
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|
5-day change | 1st Jan Change | ||
| 0.014 AUD | 0.00% |
|
0.00% | -6.67% |
| Apr. 18 | Sunstone Metals Validates Mineral System of Limon Discovery | MT |
| Mar. 14 | Sunstone Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.38 | 50.05 | 15.47 | 33.15 | 115.9 | 80.13 |
| Enterprise Value (EV) 1 | 40.73 | 48.18 | 11.81 | 21.07 | 90.2 | 69.56 |
| P/E ratio | -19 x | -2.13 x | 2.62 x | 15 x | -36 x | -26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 759 x | - | - | - | - | - |
| EV / Revenue | 713 x | - | - | - | - | - |
| EV / EBITDA | -26.4 x | -23 x | -7.1 x | -13.8 x | -35.2 x | -27.2 x |
| EV / FCF | -8.39 x | -7.36 x | -1.82 x | -2.73 x | -5.06 x | -2.59 x |
| FCF Yield | -11.9% | -13.6% | -54.8% | -36.7% | -19.8% | -38.5% |
| Price to Book | 0.92 x | 1.78 x | 0.38 x | 0.78 x | 1.77 x | 1.04 x |
| Nbr of stocks (in thousands) | 1,141,702 | 1,220,847 | 2,209,988 | 2,209,988 | 2,574,446 | 3,081,985 |
| Reference price 2 | 0.0380 | 0.0410 | 0.007000 | 0.0150 | 0.0450 | 0.0260 |
| Announcement Date | 8/14/18 | 8/28/19 | 9/4/20 | 9/8/21 | 9/8/22 | 9/5/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0571 | - | - | - | - | - |
| EBITDA 1 | -1.541 | -2.099 | -1.665 | -1.528 | -2.565 | -2.557 |
| EBIT 1 | -1.756 | -2.319 | -1.683 | -1.968 | -2.598 | -2.597 |
| Operating Margin | -3,073.72% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.76 | -22.93 | 4.554 | 3.224 | -2.87 | -1.88 |
| Net income 1 | -1.75 | -22.93 | 4.562 | 3.229 | -2.866 | -1.883 |
| Net margin | -3,062.24% | - | - | - | - | - |
| EPS 2 | -0.002000 | -0.0193 | 0.002669 | 0.001000 | -0.001251 | -0.000999 |
| Free Cash Flow 1 | -4.856 | -6.55 | -6.474 | -7.727 | -17.82 | -26.81 |
| FCF margin | -8,498.73% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 8/28/19 | 9/4/20 | 9/8/21 | 9/8/22 | 9/5/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.65 | 1.87 | 3.66 | 12.1 | 25.6 | 10.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.86 | -6.55 | -6.47 | -7.73 | -17.8 | -26.8 |
| ROE (net income / shareholders' equity) | -3.97% | -61.1% | 13% | 7.56% | -5.23% | -2.6% |
| ROA (Net income/ Total Assets) | -2.45% | -3.81% | -2.94% | -2.83% | -2.88% | -2.18% |
| Assets 1 | 71.45 | 601.9 | -155.2 | -114 | 99.7 | 86.35 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 3.83 | 2.84 | 8.44 | 7.19 | 18.7 | 25.1 |
| Capex / Sales | 6,696.69% | - | - | - | - | - |
| Announcement Date | 8/14/18 | 8/28/19 | 9/4/20 | 9/8/21 | 9/8/22 | 9/5/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 32.15M | |
| -14.64% | 143B | |
| -6.33% | 118B | |
| -0.93% | 72.22B | |
| +4.22% | 50.88B | |
| +15.88% | 48.79B | |
| +33.66% | 41.86B | |
| +20.85% | 26.52B | |
| +34.23% | 21.47B | |
| +45.21% | 18.94B |
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