YARI MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
+25.00% | -56.52% |
| Mar. 28 | Yari Minerals Narrows 2023 Loss Due to Profit from Sale of Mexican Subsidiary | MT |
| Mar. 28 | Yari Minerals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.79 | 9.954 | 8.958 | 6.126 | 5.621 | 3.778 |
| Enterprise Value (EV) 2 | 18.36 | 10.71 | 8.296 | 5.907 | 4.903 | 0.2738 |
| P/E ratio | 29.3 x | -6.81 x | -2.4 x | -3.14 x | -1.37 x | -2.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 1.31 x | 1.98 x | 0.8 x | - | - |
| EV / Revenue | 13.4 x | 1.41 x | 1.83 x | 0.77 x | - | - |
| EV / EBITDA | -10.1 x | -4.95 x | -8.29 x | -3.53 x | -3.15 x | -0.06 x |
| EV / FCF | -2.84 x | -4.19 x | -6.07 x | -3.48 x | -1.75 x | -0.41 x |
| FCF Yield | -35.2% | -23.9% | -16.5% | -28.7% | -57.1% | -246% |
| Price to Book | 69.7 x | 13.8 x | 4.1 x | 2.67 x | 3.01 x | 1.15 x |
| Nbr of stocks (in thousands) | 77,689 | 111,321 | 237,608 | 301,358 | 462,921 | 482,358 |
| Reference price 3 | 0.1904 | 0.0894 | 0.0377 | 0.0203 | 0.0121 | 0.007832 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2AUD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.371 | 7.589 | 4.525 | 7.666 | - | - |
| EBITDA 1 | -1.826 | -2.164 | -1.001 | -1.674 | -1.555 | -4.497 |
| EBIT 1 | -1.826 | -2.586 | -1.517 | -1.927 | -1.808 | -4.498 |
| Operating Margin | -133.2% | -34.07% | -33.53% | -25.14% | - | - |
| Earnings before Tax (EBT) 1 | -2.796 | -1.293 | -2.415 | -1.891 | -1.685 | -4.443 |
| Net income 1 | 0.4163 | -1.156 | -2.415 | -1.891 | -3.338 | -1.463 |
| Net margin | 30.37% | -15.23% | -53.37% | -24.66% | - | - |
| EPS 2 | 0.006506 | -0.0131 | -0.0157 | -0.006483 | -0.008892 | -0.003032 |
| Free Cash Flow 1 | -6.459 | -2.559 | -1.366 | -1.698 | -2.8 | -0.6747 |
| FCF margin | -471.11% | -33.72% | -30.19% | -22.14% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.57 | 0.76 | - | - | - | - |
| Net Cash position 1 | - | - | 0.66 | 0.22 | 0.72 | 3.5 |
| Leverage (Debt/EBITDA) | -1.956 x | -0.3505 x | - | - | - | - |
| Free Cash Flow 1 | -6.46 | -2.56 | -1.37 | -1.7 | -2.8 | -0.67 |
| ROE (net income / shareholders' equity) | -9.79% | 262% | -166% | -84.4% | -81% | -147% |
| ROA (Net income/ Total Assets) | -4.23% | -37.8% | -18.3% | -22.8% | -22.7% | -53.6% |
| Assets 1 | -9.831 | 3.054 | 13.22 | 8.303 | 14.73 | 2.729 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.4 | 0.64 | 0.54 | 1.27 | 0.06 | 0.01 |
| Capex / Sales | 247.7% | 8.5% | 11.89% | 16.51% | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.52% | 1.6M | |
| +37.95% | 91.79B | |
| +21.05% | 74.02B | |
| -.--% | 28.56B | |
| +57.07% | 10.4B | |
| +16.34% | 9.4B | |
| +22.37% | 9.1B | |
| +3.21% | 7.79B | |
| +33.85% | 6.28B | |
| -39.66% | 5.69B |
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- Financials Yari Minerals Limited
