Financials Australia United Mining Limited

Equities

AYM

AU000000AYM8

Gold

Market Closed - Australian S.E. 05:29:59 06/05/2024 am IST 5-day change 1st Jan Change
0.003 AUD 0.00% Intraday chart for Australia United Mining Limited 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.809 3.685 1.843 16.58 9.213 5.528
Enterprise Value (EV) 1 5.059 3.936 2.74 16.76 8.909 6.205
P/E ratio -9.01 x 25.6 x -10 x 30.1 x 16.7 x -22.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - 6,47,44,220 x
EV / Revenue - - - - - 7,26,82,565 x
EV / EBITDA -9.59 x 19.3 x - -33.2 x -28.9 x 19.3 x
EV / FCF -8.17 x -5.02 x -4.94 x -47.5 x -34.7 x 39.8 x
FCF Yield -12.2% -19.9% -20.3% -2.1% -2.88% 2.51%
Price to Book 2.91 x 1.16 x 0.61 x 4.57 x 2.17 x 1.38 x
Nbr of stocks (in thousands) 12,69,533 18,42,577 18,42,577 18,42,577 18,42,577 18,42,577
Reference price 2 0.003000 0.002000 0.001000 0.009000 0.005000 0.003000
Announcement Date 13/09/18 29/09/19 28/09/20 30/09/21 22/09/22 22/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0854
EBITDA 1 -0.5277 0.2034 - -0.5047 -0.3085 0.3211
EBIT 1 -0.5389 0.1922 -0.0948 -0.5295 -0.3183 0.3127
Operating Margin - - - - - 366.3%
Earnings before Tax (EBT) 1 -0.4239 0.1455 -0.1378 0.5948 0.6104 -0.2468
Net income 1 -0.4239 0.1455 -0.1378 0.5948 0.6104 -0.2468
Net margin - - - - - -289.02%
EPS 2 -0.000333 0.000078 -0.000100 0.000299 0.000299 -0.000133
Free Cash Flow 1 -0.6191 -0.7835 -0.5551 -0.3526 -0.2568 0.1558
FCF margin - - - - - 182.47%
FCF Conversion (EBITDA) - - - - - 48.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/09/18 29/09/19 28/09/20 30/09/21 22/09/22 22/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.25 0.25 0.9 0.18 - 0.68
Net Cash position 1 - - - - 0.3 -
Leverage (Debt/EBITDA) -2.37 x 1.233 x - -0.3544 x - 2.111 x
Free Cash Flow 1 -0.62 -0.78 -0.56 -0.35 -0.26 0.16
ROE (net income / shareholders' equity) -27.9% 6.49% -4.44% 17.8% 15.5% -5.99%
ROA (Net income/ Total Assets) -11.1% 3.65% -1.57% -7.32% -3.64% 3.37%
Assets 1 3.826 3.983 8.795 -8.128 -16.76 -7.315
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.18 0.06 0.05 0.03 - -
Capex / Sales - - - - - -
Announcement Date 13/09/18 29/09/19 28/09/20 30/09/21 22/09/22 22/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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