Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 AUD | +11.11% | 0.00% | +11.11% |
04/03 | Aspermont Taps Rule Investment Media CEO for Mining Finance Events; Shares Slump 11% | MT |
28/02 | Aspermont Limited Appoints Graeme Mccracken as Director | CI |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 11.31 | 43.75 | 38.88 | 15.67 | 16.4 | - | - |
Enterprise Value (EV) 1 | 11.31 | 43.75 | 38.88 | 15.67 | 16.4 | 16.4 | 16.4 |
P/E ratio | -14 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 3.82 x | 3.1 x | 1.23 x | 0.79 x | 0.96 x | 0.8 x |
EV / Revenue | - | 3.82 x | 3.1 x | 1.23 x | 0.79 x | 0.96 x | 0.8 x |
EV / EBITDA | - | 30.6 x | 25.3 x | 52 x | 24.8 x | 7.61 x | 4.02 x |
EV / FCF | - | 36.2 x | 42.1 x | -37.8 x | -248 x | 5.77 x | 3.56 x |
FCF Yield | - | 2.77% | 2.37% | -2.64% | -0.4% | 17.3% | 28.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,77,315 | 24,20,584 | 24,29,193 | 24,38,764 | 24,55,635 | - | - |
Reference price 2 | 0.007000 | 0.0250 | 0.0250 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 21/12/20 | 29/11/21 | 29/11/22 | 29/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 11.46 | 12.53 | 12.72 | 20.86 | 17.1 | 20.52 |
EBITDA 1 | - | 1.431 | 1.538 | 0.3014 | 0.661 | 2.155 | 4.079 |
EBIT 1 | - | 0.1652 | 0.8642 | - | 0.661 | 2.155 | 4.079 |
Operating Margin | - | 1.44% | 6.9% | - | 3.17% | 12.6% | 19.88% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -0.7347 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.000500 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.21 | 0.9231 | -0.4145 | -0.066 | 2.843 | 4.608 |
FCF margin | - | 10.56% | 7.37% | -3.26% | -0.32% | 16.62% | 22.46% |
FCF Conversion (EBITDA) | - | 84.58% | 60.03% | - | - | 131.93% | 112.97% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21/12/20 | 29/11/21 | 29/11/22 | 29/11/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.21 | 0.92 | -0.41 | -0.07 | 2.84 | 4.61 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21/12/20 | 29/11/21 | 29/11/22 | 29/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.11% | 1.48Cr | |
-0.64% | 814.43Cr | |
+16.47% | 702.04Cr | |
+35.47% | 495.31Cr | |
+22.81% | 386.35Cr | |
+18.88% | 331.34Cr | |
+22.91% | 319.18Cr | |
+15.12% | 273.24Cr | |
+24.50% | 176.51Cr | |
+3.23% | 167.12Cr |
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