WIDGIE NICKEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | -4.76% |
|
-16.67% | -56.99% |
| Apr. 16 | Widgie Nickel Raising AU$4 Million to Advance Nickel, Lithium Assets | MT |
| Apr. 10 | Widgie Nickel Secures AU$1 Million R&D Tax Rebate for Fiscal Year 2023; Shares Rally 10% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 80.1 | 65.45 |
| Enterprise Value (EV) 1 | 64.02 | 53.89 |
| P/E ratio | -27.1 x | -27.2 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -34,348,560 x | -26,865,168 x |
| EV / FCF | - | -41,740,009 x |
| FCF Yield | - | -0% |
| Price to Book | 2.41 x | 1.53 x |
| Nbr of stocks (in thousands) | 250,325 | 297,517 |
| Reference price 2 | 0.3200 | 0.2200 |
| Announcement Date | 9/12/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | -1.864 | -2.006 |
| EBIT 1 | -0.00001 | -0.0335 | -1.885 | -2.26 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.13 | -0.0335 | -2.044 | -2.056 |
| Net income 1 | -0.13 | -0.0335 | -2.044 | -2.056 |
| Net margin | - | - | - | - |
| EPS | - | - | -0.0118 | -0.008099 |
| Free Cash Flow | - | - | - | -1.291 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/20/21 | 9/20/21 | 9/12/22 | 9/15/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.83 | 1.57 | - | - |
| Net Cash position 1 | - | - | 16.1 | 11.6 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | -1.29 |
| ROE (net income / shareholders' equity) | - | 200% | - | -5.4% |
| ROA (Net income/ Total Assets) | - | -1.63% | - | -3.37% |
| Assets 1 | - | 2.052 | - | 60.95 |
| Book Value Per Share | - | - | 0.1300 | 0.1400 |
| Cash Flow per Share | - | - | 0.0700 | 0.0400 |
| Capex | - | 0.7 | 0.5 | 1.15 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 9/20/21 | 9/20/21 | 9/12/22 | 9/15/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.99% | 7.77M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +22.87% | 7.04B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
- Stock Market
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- Financials Widgie Nickel Limited
