Stock ADY ADMIRALTY RESOURCES NL
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Financials Admiralty Resources NL

Equities

ADY

AU000000ADY7

Iron & Steel

Market Closed - Australian S.E.
Other stock markets
 10:23:58 16/05/2024 am IST 		5-day change 1st Jan Change
0.011 AUD -21.43% Intraday chart for Admiralty Resources NL -8.33% +83.33%
04/04 Admiralty Resources Completes AU$734,000 Placement MT
15/03 Admiralty Resources NL Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.54 10.43 6.955 19.71 14.34 7.821
Enterprise Value (EV) 1 16.48 18.9 17.63 31.12 27.04 22.05
P/E ratio -3.8 x -9.16 x -4.5 x -26.7 x -4.07 x -3.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.8 x -17.3 x -23.2 x -54.5 x -17.2 x -34.6 x
EV / FCF -21.1 x -5.22 x -7.69 x -17.6 x -10.6 x -36.8 x
FCF Yield -4.73% -19.1% -13% -5.68% -9.42% -2.72%
Price to Book 0.81 x 0.8 x 0.6 x 1.82 x 1.47 x 1.02 x
Nbr of stocks (in thousands) 11,54,116 11,59,135 11,59,135 11,59,135 13,03,579 13,03,579
Reference price 2 0.0100 0.009000 0.006000 0.0170 0.0110 0.006000
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 03/10/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9284 -1.09 -0.7595 -0.5709 -1.575 -0.6379
EBIT 1 -0.9552 -1.104 -0.7695 -0.5897 -1.582 -1.226
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.032 -1.136 -1.546 -0.7373 -3.501 -2.073
Net income 1 -3.032 -1.136 -1.546 -0.7373 -3.501 -2.073
Net margin - - - - - -
EPS 2 -0.002629 -0.000983 -0.001333 -0.000636 -0.002700 -0.001600
Free Cash Flow 1 -0.7801 -3.62 -2.291 -1.767 -2.546 -0.5996
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 03/10/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.94 8.47 10.7 11.4 12.7 14.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.324 x -7.774 x -14.05 x -19.99 x -8.064 x -22.31 x
Free Cash Flow 1 -0.78 -3.62 -2.29 -1.77 -2.55 -0.6
ROE (net income / shareholders' equity) -19.3% -8.33% -12.6% -6.6% -34% -23.8%
ROA (Net income/ Total Assets) -3% -3.26% -2.12% -1.59% -4.2% -3.1%
Assets 1 101.1 34.89 73.05 46.36 83.32 66.81
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.03 0.72 0.77 0.12 0.64 2.61
Capex / Sales - - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 30/09/21 30/09/22 03/10/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
ADMIRALTY RESOURCES NL Stock Admiralty Resources NL
+83.33% 1.52Cr
VALE S.A. Stock Vale S.A.
-16.53% 5.38TCr
FORTESCUE LTD Stock Fortescue Ltd
-8.30% 5.35TCr
NMDC LIMITED Stock NMDC Limited
+26.58% 938.34Cr
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-13.70% 930.85Cr
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 580.56Cr
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-34.10% 552.29Cr
NMDC STEEL LIMITED Stock NMDC Steel Limited
+21.21% 219.7Cr
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.56% 198.87Cr
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+19.05% 180.76Cr
Iron Ore Mining
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