ALIEN METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 GBX | 0.00% |
|
-5.71% | -25.00% |
| 29/04 | Alien Metals seals lithium JV with Errawarra Resources | AN |
| 29/04 | Errawarra Resources Enters Into JV with Alien Metals for Pinderi Hills Project; Shares Up 8% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.287 | 1.233 | 3.674 | 58.47 | 35.64 | 34.46 |
| Enterprise Value (EV) 1 | 0.4111 | 0.9347 | 3.508 | 52.84 | 29.34 | 32.3 |
| P/E ratio | -0.59 x | -0.68 x | -2.87 x | -32.6 x | -14.1 x | -12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.29 x | -0.61 x | -3.37 x | -43.2 x | -13 x | - |
| EV / FCF | -2.16 x | -1.26 x | -6.91 x | -82.7 x | -23.8 x | -6.36 x |
| FCF Yield | -46.4% | -79.5% | -14.5% | -1.21% | -4.2% | -15.7% |
| Price to Book | 1.04 x | 1.86 x | 6.14 x | 6.39 x | 2.9 x | 1.9 x |
| Nbr of stocks (in thousands) | 4,23,695 | 7,16,143 | 13,51,723 | 34,20,791 | 39,02,182 | 53,24,837 |
| Reference price 2 | 0.003038 | 0.001721 | 0.002718 | 0.0171 | 0.009132 | 0.006471 |
| Announcement Date | 26/06/18 | 26/06/19 | 02/07/20 | 24/06/21 | 16/06/22 | 30/06/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.419 | -1.528 | -1.04 | -1.222 | -2.254 | - |
| EBIT 1 | -1.423 | -1.531 | -1.042 | -1.223 | -2.255 | -2.382 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.548 | -1.533 | -1.046 | -1.226 | -2.258 | -2.375 |
| Net income 1 | -1.548 | -1.533 | -1.046 | -1.226 | -2.258 | -2.375 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.005108 | -0.002549 | -0.000948 | -0.000524 | -0.000649 | -0.000503 |
| Free Cash Flow 1 | -0.1906 | -0.7431 | -0.5079 | -0.6392 | -1.233 | -5.082 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/06/18 | 26/06/19 | 02/07/20 | 24/06/21 | 16/06/22 | 30/06/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.88 | 0.3 | 0.17 | 5.63 | 6.3 | 2.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.19 | -0.74 | -0.51 | -0.64 | -1.23 | -5.08 |
| ROE (net income / shareholders' equity) | -127% | -162% | -170% | -25.2% | -21.1% | -15.6% |
| ROA (Net income/ Total Assets) | -67.8% | -93.2% | -91.3% | -15% | -12.5% | -9.4% |
| Assets 1 | 2.283 | 1.645 | 1.145 | 8.152 | 18.02 | 25.26 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | - | 0.29 | 0.16 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/06/18 | 26/06/19 | 02/07/20 | 24/06/21 | 16/06/22 | 30/06/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 13.17M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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