Financials Zinc of Ireland NL

Equities

ZMI

AU000000ZMI8

Diversified Mining

Market Closed - Australian S.E. 09:25:27 2024-04-29 pm EDT 5-day change 1st Jan Change
0.015 AUD +15.38% Intraday chart for Zinc of Ireland NL 0.00% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.53 8.751 4.619 8.237 7.476 4.263
Enterprise Value (EV) 1 7.456 5.609 3.626 7.77 5.017 2.662
P/E ratio -7.46 x -11.4 x -5.55 x -12.6 x -11.2 x -7.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.42 x - - -16.2 x -11.2 x -7.38 x
EV / FCF -4.86 x -1.6 x -2 x -21.7 x -5.96 x -2.7 x
FCF Yield -20.6% -62.5% -49.9% -4.61% -16.8% -37%
Price to Book 2.21 x 1.09 x 0.63 x 1.16 x 0.72 x 0.41 x
Nbr of stocks (in thousands) 87,790 121,540 121,540 122,942 202,044 213,144
Reference price 2 0.1200 0.0720 0.0380 0.0670 0.0370 0.0200
Announcement Date 9/19/18 9/27/19 9/30/20 9/24/21 9/19/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8852 - - -0.4793 -0.4465 -0.3607
EBIT 1 -0.9027 -1.08 -0.7493 -0.6077 -0.4483 -0.4368
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.118 -0.6751 -0.8325 -0.644 -0.5541 -0.5303
Net income 1 -1.118 -0.6751 -0.8325 -0.644 -0.5541 -0.5303
Net margin - - - - - -
EPS 2 -0.0161 -0.006299 -0.006849 -0.005300 -0.003299 -0.002526
Free Cash Flow 1 -1.534 -3.505 -1.809 -0.3581 -0.8414 -0.985
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/19/18 9/27/19 9/30/20 9/24/21 9/19/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.08 3.14 0.99 0.47 2.46 1.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.53 -3.5 -1.81 -0.36 -0.84 -0.98
ROE (net income / shareholders' equity) -29.1% -10.1% -10.8% -8.93% -6.36% -5.14%
ROA (Net income/ Total Assets) -13.5% -9.43% -5.78% -5.08% -3.12% -2.59%
Assets 1 8.279 7.156 14.4 12.68 17.76 20.51
Book Value Per Share 2 0.0500 0.0700 0.0600 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0300 0.0200 0.0100 0 0.0100 0.0100
Capex 1 1.36 2.63 1.4 0.21 0.58 0.82
Capex / Sales - - - - - -
Announcement Date 9/19/18 9/27/19 9/30/20 9/24/21 9/19/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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