Stock ASE ASTUTE METALS NL
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Financials Astute Metals NL

Equities

ASE

AU0000289613

Construction Materials

Market Closed - Australian S.E.
Other stock markets
 07:09:36 29/05/2024 am IST 		5-day change 1st Jan Change
0.03 AUD 0.00% Intraday chart for Astute Metals NL -6.25% -25.00%
27/05 Astute Metals Kicks Off Maiden Drilling Campaign at Red Mountain Lithium Project MT
14/05 Astute Metals Settles Competing Claims at Red Mountain Lithium Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.657 2.544 2.544 16.94 18.82 17.19
Enterprise Value (EV) 1 3.637 3.803 5.381 13.66 16.75 14.27
P/E ratio -2.73 x -2.86 x -3.63 x -11.3 x -13.3 x -4.21 x
Yield - - - - - -
Capitalization / Revenue - 22,83,22,175 x 8,99,00,84,806 x 16,93,88,68,000 x 30,55,35,14,610 x 9,65,07,388 x
EV / Revenue - 34,13,29,444 x 19,01,25,90,106 x 13,65,98,66,000 x 27,18,59,00,974 x 8,01,07,546 x
EV / EBITDA -9.49 x -13.6 x -15.1 x -17.8 x -15.1 x -11.2 x
EV / FCF -11.8 x -3.86 x -4.19 x -6.87 x -4.78 x -3.23 x
FCF Yield -8.47% -25.9% -23.8% -14.6% -20.9% -31%
Price to Book 1.71 x 1.48 x 2.51 x 1.97 x 1.69 x 0.95 x
Nbr of stocks (in thousands) 35,427 50,884 50,884 1,50,568 1,88,210 3,43,833
Reference price 2 0.0750 0.0500 0.0500 0.1125 0.1000 0.0500
Announcement Date 18/09/18 27/09/19 28/09/20 21/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0111 0.000283 0.001 0.000616 0.1781
EBITDA 1 -0.3831 -0.2801 -0.356 -0.7667 -1.106 -1.272
EBIT 1 -0.8907 -0.5488 -0.3657 -0.7755 -1.118 -2.335
Operating Margin - -4,924.75% -1,29,225.44% -77,545.9% -1,81,473.05% -1,310.61%
Earnings before Tax (EBT) 1 -0.9637 -0.7107 -0.7006 -1.021 -1.23 -2.963
Net income 1 -0.9637 -0.7107 -0.7006 -1.021 -1.23 -2.959
Net margin - -6,378.18% -2,47,555.12% -1,02,121.5% -1,99,694.64% -1,660.84%
EPS 2 -0.0275 -0.0175 -0.0138 -0.009999 -0.007500 -0.0119
Free Cash Flow 1 -0.308 -0.9848 -1.283 -1.989 -3.503 -4.423
FCF margin - -8,837.68% -4,53,443.82% -1,98,910.2% -5,68,665.1% -2,482.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/09/18 27/09/19 28/09/20 21/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 0.98 1.26 2.84 - - -
Net Cash position 1 - - - 3.28 2.07 2.92
Leverage (Debt/EBITDA) -2.558 x -4.495 x -7.967 x - - -
Free Cash Flow 1 -0.31 -0.98 -1.28 -1.99 -3.5 -4.42
ROE (net income / shareholders' equity) -47.4% -43.4% -51.3% -21.3% -12.5% -19.6%
ROA (Net income/ Total Assets) -19.6% -10.5% -5.85% -7.42% -6.74% -9.15%
Assets 1 4.906 6.749 11.97 13.76 18.24 32.33
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0600 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0100
Capex 1 0.4 0.69 0.94 1.13 3.45 3.74
Capex / Sales - 6,176.5% 3,31,978.8% 1,13,110.4% 5,60,783.28% 2,097.97%
Announcement Date 18/09/18 27/09/19 28/09/20 21/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
ASTUTE METALS NL Stock Astute Metals NL
-25.00% 8.2M
CRH PLC Stock CRH plc
+18.48% 54.32B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+14.31% 35.15B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-4.57% 35.27B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+11.88% 33.59B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+19.79% 19.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+12.45% 19.9B
AMBUJA CEMENTS Stock Ambuja Cements
+20.95% 18.63B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-3.63% 11.04B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+0.88% 6.81B
Other Construction Materials
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