VARISCAN MINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | 0.00% |
|
0.00% | -20.00% |
| Apr. 08 | Variscan Mines Expands Novales-Udias Project in Spain with License Grants | MT |
| Mar. 15 | Variscan Mines 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 | 3.718 | 1.907 | 3.297 | 19.96 | 6.668 | 4.056 |
| Enterprise Value (EV) 1 | 1.82 | 0.9583 | 1.151 | 15.52 | 4.722 | 3.038 |
| P/E ratio | -0.31 x | -4.18 x | -2.09 x | -23.2 x | -8.04 x | -3.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.6 x | 7,626 x | - | - | - | - |
| EV / Revenue | 8.63 x | 3,833 x | - | - | - | - |
| EV / EBITDA | -2.73 x | -1.89 x | -1.18 x | - | - | -3.99 x |
| EV / FCF | -1.58 x | -1.04 x | -4.82 x | -40.4 x | -10.3 x | -7.2 x |
| FCF Yield | -63.4% | -95.8% | -20.7% | -2.48% | -9.68% | -13.9% |
| Price to Book | 1.76 x | 1.53 x | 0.6 x | 2.15 x | 0.76 x | 0.5 x |
| Nbr of stocks (in thousands) | 61,972 | 63,554 | 206,093 | 266,107 | 266,732 | 338,004 |
| Reference price 2 | 0.0600 | 0.0300 | 0.0160 | 0.0750 | 0.0250 | 0.0120 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/29/20 | 9/29/21 | 9/27/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2108 | 0.00025 | - | - | - | - |
| EBITDA 1 | -0.6662 | -0.5066 | -0.9746 | - | - | -0.7617 |
| EBIT 1 | -0.8058 | -0.7516 | -1.067 | -0.5919 | -0.7218 | -0.8404 |
| Operating Margin | -382.23% | -300,641.6% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.196 | -1.125 | -1.125 | -0.6846 | -0.8271 | -0.8862 |
| Net income 1 | -6.998 | -0.4517 | -1.125 | -0.6846 | -0.8271 | -0.8862 |
| Net margin | -3,319.22% | -180,683.6% | - | - | - | - |
| EPS 2 | -0.1949 | -0.007169 | -0.007641 | -0.003230 | -0.003110 | -0.003089 |
| Free Cash Flow 1 | -1.155 | -0.9176 | -0.2388 | -0.3843 | -0.4572 | -0.4221 |
| FCF margin | -547.76% | -367,040.4% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/29/20 | 9/29/21 | 9/27/22 | 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 | 1.9 | 0.95 | 2.15 | 4.44 | 1.95 | 1.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.15 | -0.92 | -0.24 | -0.38 | -0.46 | -0.42 |
| ROE (net income / shareholders' equity) | -26.8% | -66.9% | -33.2% | -9.26% | -9.17% | -9.77% |
| ROA (Net income/ Total Assets) | -9.32% | -21.1% | -18.2% | -4.79% | -4.86% | -5.63% |
| Assets 1 | 75.06 | 2.139 | 6.175 | 14.3 | 17 | 15.75 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 1.12 | 0.19 | - | 0.03 | 0.04 | 0.01 |
| Capex / Sales | 529.44% | 76,372% | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/29/20 | 9/29/21 | 9/27/22 | 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. | |
|---|---|---|
| -20.00% | 1.98M | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M |
- Stock Market
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- Financials Variscan Mines Limited
