TECHGEN METALS LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | -15.15% |
|
-15.15% | -64.10% |
| Apr. 23 | Techgen Metals Completes Drilling at Ida Valley Project | MT |
| Apr. 11 | Techgen Metals Starts Drilling at Ida Valley Project; Shares Jump 9% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 9.982 | 6.916 | 4.63 |
| Enterprise Value (EV) 1 | 5.648 | 5.023 | 2.992 |
| P/E ratio | -4.61 x | -4.63 x | -1.77 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 914,619,281 x | 323,941,510 x |
| EV / Revenue | - | 664,202,063 x | 209,338,347 x |
| EV / EBITDA | -3,087,106 x | -3,373,563 x | -2,831,038 x |
| EV / FCF | -5,426,505 x | -2,753,710 x | -1,369,470 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.69 x | 1.39 x | 0.82 x |
| Nbr of stocks (in thousands) | 52,536 | 53,203 | 77,168 |
| Reference price 2 | 0.1900 | 0.1300 | 0.0600 |
| Announcement Date | 9/22/21 | 9/19/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.007562 | 0.0143 |
| EBITDA | - | - | -0.006371 | -1.83 | -1.489 | -1.057 |
| EBIT 1 | -0.3463 | -0.3404 | -0.343 | -2.166 | -1.495 | -2.101 |
| Operating Margin | - | - | - | - | -19,765.76% | -14,697.95% |
| Earnings before Tax (EBT) 1 | -0.3463 | -0.3404 | -0.343 | -2.166 | -1.495 | -2.101 |
| Net income 1 | -0.3463 | -0.3404 | -0.343 | -2.166 | -1.495 | -2.101 |
| Net margin | - | - | - | - | -19,765.76% | -14,697.95% |
| EPS | - | - | -0.0218 | -0.0412 | -0.0281 | -0.0339 |
| Free Cash Flow | - | -0.3249 | 0.1218 | -1.041 | -1.824 | -2.185 |
| FCF margin | - | - | - | - | -24,120.26% | -15,286.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 4/1/21 | 4/1/21 | 9/22/21 | 9/19/22 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.32 | 0.01 | 0 | 4.33 | 1.89 | 1.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.32 | 0.12 | -1.04 | -1.82 | -2.18 |
| ROE (net income / shareholders' equity) | - | -87.1% | -686% | -74.7% | -27.5% | -39.7% |
| ROA (Net income/ Total Assets) | - | -42% | -124% | -45.5% | -17% | -24.1% |
| Assets 1 | - | 0.8102 | 0.2771 | 4.765 | 8.785 | 8.706 |
| Book Value Per Share 2 | 0.0400 | 0.0100 | -0.0100 | 0.1100 | 0.0900 | 0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0300 | 0.0400 | 0.0200 |
| Capex 1 | 0.55 | 0.14 | - | 0.79 | 1.43 | 2.07 |
| Capex / Sales | - | - | - | - | 18,894.7% | 14,449.46% |
| Announcement Date | 8/30/18 | 4/1/21 | 4/1/21 | 9/22/21 | 9/19/22 | 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. | |
|---|---|---|
| -64.10% | 2.75M | |
| +31.31% | 89.04B | |
| +14.59% | 71.68B | |
| -.--% | 27.24B | |
| +44.57% | 10.31B | |
| +17.04% | 9.17B | |
| +24.00% | 9.1B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| -44.51% | 5.16B |
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