TRINEX MINERALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | 0.00% |
|
0.00% | -50.00% |
| Apr. 26 | Trinex Minerals Identifies Further Uranium Mineralization at Gibbons Creek Project | MT |
| Apr. 10 | Trinex Minerals Updates on Summer Work Lithium Projects | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.37 | 6.209 | 6.411 | 45.98 | 14.87 | 6.515 |
| Enterprise Value (EV) 1 | 5.129 | 4.752 | 5.061 | 39.57 | 10.28 | 4.079 |
| P/E ratio | -4.1 x | -2.41 x | -1.14 x | -6.54 x | -3.38 x | -1.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 255 x | 196 x | - | 21,151 x | - | - |
| EV / Revenue | 205 x | 150 x | - | 18,201 x | - | - |
| EV / EBITDA | -4.43 x | -2.48 x | -2.21 x | -13.9 x | -2.41 x | -1.3 x |
| EV / FCF | -2.03 x | -0.85 x | -5.82 x | -39 x | -7.92 x | -2.02 x |
| FCF Yield | -49.2% | -117% | -17.2% | -2.56% | -12.6% | -49.5% |
| Price to Book | 0.6 x | 0.39 x | 1.1 x | 3.47 x | 1.43 x | 0.75 x |
| Nbr of stocks (in thousands) | 65,000 | 151,448 | 246,583 | 554,010 | 571,934 | 651,548 |
| Reference price 2 | 0.0980 | 0.0410 | 0.0260 | 0.0830 | 0.0260 | 0.0100 |
| Announcement Date | 9/21/18 | 9/17/19 | 8/31/20 | 9/23/21 | 9/16/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.025 | 0.0316 | - | 0.002174 | - | - |
| EBITDA 1 | -1.159 | -1.917 | -2.295 | -2.853 | -4.268 | -3.149 |
| EBIT 1 | -1.596 | -2.118 | -4.958 | -5.692 | -4.336 | -3.173 |
| Operating Margin | -6,384% | -6,694.61% | - | -261,805.84% | - | - |
| Earnings before Tax (EBT) 1 | -1.554 | -2.074 | -5.084 | -5.762 | -4.331 | -3.076 |
| Net income 1 | -1.554 | -2.074 | -5.084 | -5.762 | -4.331 | -3.076 |
| Net margin | -6,216% | -6,555.13% | - | -265,047.79% | - | - |
| EPS 2 | -0.0239 | -0.0170 | -0.0229 | -0.0127 | -0.007699 | -0.005025 |
| Free Cash Flow 1 | -2.524 | -5.564 | -0.8701 | -1.013 | -1.298 | -2.017 |
| FCF margin | -10,098% | -17,583.47% | - | -46,618.81% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/17/19 | 8/31/20 | 9/23/21 | 9/16/22 | 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 | 1.24 | 1.46 | 1.35 | 6.41 | 4.59 | 2.44 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.52 | -5.56 | -0.87 | -1.01 | -1.3 | -2.02 |
| ROE (net income / shareholders' equity) | -13.8% | -15.7% | -72.1% | -60.3% | -36.6% | -32.3% |
| ROA (Net income/ Total Assets) | -8.44% | -9.57% | -41.5% | -36.4% | -22.2% | -19.5% |
| Assets 1 | 18.41 | 21.68 | 12.26 | 15.82 | 19.54 | 15.76 |
| Book Value Per Share 2 | 0.1600 | 0.1000 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2.25 | 4.93 | 0 | 0.26 | - | 0.01 |
| Capex / Sales | 8,988% | 15,566.37% | - | 11,742.41% | - | - |
| Announcement Date | 9/21/18 | 9/17/19 | 8/31/20 | 9/23/21 | 9/16/22 | 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. | |
|---|---|---|
| -50.00% | 4.55M | |
| +40.41% | 90.41B | |
| +23.11% | 72.53B | |
| -.--% | 27.75B | |
| +48.19% | 10.49B | |
| +26.59% | 9.2B | |
| +16.31% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
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