ZULEIKA GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | +5.26% |
|
0.00% | +11.11% |
| Mar. 19 | Zuleika Gold Limited Announces Company Secretary Changes | CI |
| Mar. 18 | Zuleika Gold Acquires 100% Interest in Zuleika and Credo JV | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.35 | 4.416 | 7.236 | 11.89 | 11.47 | 6.8 |
| Enterprise Value (EV) 1 | 1.4 | 2.886 | 5.099 | 7 | 7.737 | 5.991 |
| P/E ratio | -1.91 x | -2.26 x | -2.52 x | -1.6 x | -2.86 x | -6.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 68.7 x | 119 x | 484 x | 1,022 x | 1,300 x | 177 x |
| EV / Revenue | 28.7 x | 77.9 x | 341 x | 602 x | 877 x | 156 x |
| EV / EBITDA | -0.92 x | -1.67 x | -2.32 x | -1.14 x | -3.34 x | -5.89 x |
| EV / FCF | -1.53 x | -3.75 x | -6.28 x | -9.14 x | -2.46 x | -2.41 x |
| FCF Yield | -65.6% | -26.6% | -15.9% | -10.9% | -40.6% | -41.4% |
| Price to Book | 1.42 x | 1.96 x | 2.79 x | 1.51 x | 1.29 x | 0.86 x |
| Nbr of stocks (in thousands) | 119,640 | 176,640 | 267,986 | 410,093 | 521,551 | 523,051 |
| Reference price 2 | 0.0280 | 0.0250 | 0.0270 | 0.0290 | 0.0220 | 0.0130 |
| Announcement Date | 9/30/18 | 9/11/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0487 | 0.0371 | 0.015 | 0.0116 | 0.008824 | 0.0385 |
| EBITDA 1 | -1.524 | -1.73 | -2.202 | -6.134 | -2.317 | -1.018 |
| EBIT 1 | -1.53 | -1.736 | -2.205 | -6.177 | -3.372 | -1.045 |
| Operating Margin | -3,139.09% | -4,683.51% | -14,749.32% | -53,092.84% | -38,208.74% | -2,716.35% |
| Earnings before Tax (EBT) 1 | -1.53 | -1.736 | -2.205 | -6.177 | -3.372 | -1.045 |
| Net income 1 | -1.42 | -1.736 | -2.205 | -6.177 | -3.372 | -1.045 |
| Net margin | -2,913.54% | -4,683.51% | -14,749.32% | -53,092.84% | -38,208.74% | -2,716.35% |
| EPS 2 | -0.0147 | -0.0110 | -0.0107 | -0.0181 | -0.007700 | -0.002000 |
| Free Cash Flow 1 | -0.918 | -0.7687 | -0.8113 | -0.7659 | -3.141 | -2.481 |
| FCF margin | -1,883.65% | -2,073.95% | -5,426.83% | -6,583% | -35,597.93% | -6,448.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/11/19 | 9/30/20 | 9/30/21 | 9/30/22 | 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 | 1.95 | 1.53 | 2.14 | 4.89 | 3.74 | 0.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.92 | -0.77 | -0.81 | -0.77 | -3.14 | -2.48 |
| ROE (net income / shareholders' equity) | -55.2% | -75.3% | -91.2% | -109% | -40.1% | -12.4% |
| ROA (Net income/ Total Assets) | -33.3% | -44.8% | -49.5% | -57.7% | -22.2% | -7.27% |
| Assets 1 | 4.262 | 3.871 | 4.454 | 10.71 | 15.16 | 14.38 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.12 | 0.02 | 0 | 2.18 | 2.41 | 1.86 |
| Capex / Sales | 241.69% | 53.96% | 28.13% | 18,696.85% | 27,368% | 4,844.87% |
| Announcement Date | 9/30/18 | 9/11/19 | 9/30/20 | 9/30/21 | 9/30/22 | 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. | |
|---|---|---|
| +11.11% | 9.6M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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