AURIC MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 AUD | -2.70% |
|
+2.86% | +50.00% |
| 07/05 | Auric Mining Processes 30,300 Metric Tonnes from Jeffreys Find Gold Mine; Shares Up 6% | MT |
| 09/04 | Auric Mining Says First Parcel of Jeffreys Find Ore to be Processed in Mid-April; Shares Up 8% | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8.936 | 8.375 | 15.7 |
| Enterprise Value (EV) 1 | 6.508 | 6.474 | 11.3 |
| P/E ratio | -7.27 x | -5.81 x | 12 x |
| Yield | - | - | - |
| Capitalization / Revenue | 63,83,83,698 x | - | 32,94,663 x |
| EV / Revenue | 46,49,14,559 x | - | 23,71,714 x |
| EV / EBITDA | -6.39 x | -6.66 x | 3.03 x |
| EV / FCF | -13,81,296 x | -23,59,023 x | 45,55,825 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 0.99 x | 0.79 x | 1.32 x |
| Nbr of stocks (in thousands) | 93,084 | 1,30,860 | 1,30,860 |
| Reference price 2 | 0.0960 | 0.0640 | 0.1200 |
| Announcement Date | 11/03/22 | 09/03/23 | 21/03/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.014 | - | 4.766 |
| EBITDA 1 | -0.5298 | -1.018 | -0.9719 | 3.727 |
| EBIT 1 | -0.53 | -1.035 | -1.021 | 1.361 |
| Operating Margin | - | -7,391.35% | - | 28.55% |
| Earnings before Tax (EBT) 1 | -0.53 | -1.103 | -1.107 | 1.314 |
| Net income 1 | -0.53 | -1.103 | -1.107 | 1.314 |
| Net margin | - | -7,880.6% | - | 27.56% |
| EPS 2 | -0.0276 | -0.0132 | -0.0110 | 0.0100 |
| Free Cash Flow | - | -4.711 | -2.744 | 2.481 |
| FCF margin | - | -33,657.84% | - | 52.06% |
| FCF Conversion (EBITDA) | - | - | - | 66.57% |
| FCF Conversion (Net income) | - | - | - | 188.88% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 18/03/21 | 11/03/22 | 09/03/23 | 21/03/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.18 | 2.43 | 1.9 | 4.4 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -4.71 | -2.74 | 2.48 |
| ROE (net income / shareholders' equity) | - | -18.8% | -11.3% | 11.7% |
| ROA (Net income/ Total Assets) | - | -9.61% | -6.26% | 6.99% |
| Assets 1 | - | 11.48 | 17.68 | 18.78 |
| Book Value Per Share 2 | 0.0400 | 0.1000 | 0.0800 | 0.0900 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 1.45 | 2.83 | 2.08 | 1.64 |
| Capex / Sales | - | 20,215.92% | - | 34.35% |
| Announcement Date | 18/03/21 | 11/03/22 | 09/03/23 | 21/03/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 1.81Cr | |
| +17.29% | 2.46TCr | |
| +13.61% | 1.53TCr | |
| +43.27% | 961.35Cr | |
| +44.18% | 579.71Cr | |
| -2.05% | 525.74Cr | |
| -3.03% | 503.52Cr | |
| +26.98% | 330.84Cr | |
| -10.56% | 229.61Cr | |
| +9.68% | 218.36Cr |
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