Financials Australian Gold and Copper Limited

Equities

AGC

AU0000122194

Gold

Market Closed - Australian S.E. 11:24:07 10/05/2024 am IST 5-day change 1st Jan Change
0.12 AUD +21.21% Intraday chart for Australian Gold and Copper Limited +25.00% +69.01%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 14 7 5.3
Enterprise Value (EV) 1 6.764 2.768 3.117
P/E ratio -3.43 x -12.1 x -3.19 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -35,63,304 x -49,69,956 x -32,72,528 x
EV / FCF - -10,00,551 x -20,06,891 x
FCF Yield - -0% -0%
Price to Book 0.77 x 0.4 x 0.32 x
Nbr of stocks (in thousands) 1,00,000 1,00,000 1,00,000
Reference price 2 0.1400 0.0700 0.0530
Announcement Date 30/09/21 29/09/22 20/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -1.898 -0.557 -0.9523
EBIT 1 -0.042 -0.0035 -1.904 -0.5812 -1.702
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.042 -0.0035 -2.014 -0.5792 -1.657
Net income 1 -0.042 -0.0035 -2.014 -0.5792 -1.657
Net margin - - - - -
EPS - - -0.0408 -0.005800 -0.0166
Free Cash Flow - 0.001312 - -2.767 -1.553
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18/01/21 18/01/21 30/09/21 29/09/22 20/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 - - 7.24 4.23 2.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0 - -2.77 -1.55
ROE (net income / shareholders' equity) - 66.7% -22.1% -3.22% -9.74%
ROA (Net income/ Total Assets) - - - -2% -6.19%
Assets 1 - - - 29.01 26.76
Book Value Per Share - - 0.1800 0.1800 0.1600
Cash Flow per Share - - 0.0700 0.0400 0.0200
Capex - - 0.12 2.4 1.5
Capex / Sales - - - - -
Announcement Date 18/01/21 18/01/21 30/09/21 29/09/22 20/09/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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