CHRYSOS CORPORATION LIMITED Financials Chrysos Corporation Limited
Equities
C79
AU0000218190
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.67 AUD | +1.98% |
|
-13.44% | -30.00% |
| 25/04 | Ord Minnett Starts Chrysos Corp. at Accumulate, Price Target is AU$7.55 | MT |
| 24/04 | Barrenjoey Downgrades Chrysos Corp. to Neutral from Overweight, Price Target is AU$7.25 | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 351.1 | 510.7 | 638.4 | - | - |
| Enterprise Value (EV) 1 | 263.9 | 465.8 | 575.3 | 626.9 | 676.4 |
| P/E ratio | -79.6 x | 1,026 x | -157 x | 206 x | 60.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 24.6 x | 19 x | 14.1 x | 8.78 x | 5.81 x |
| EV / Revenue | 18.5 x | 17.4 x | 12.7 x | 8.62 x | 6.15 x |
| EV / EBITDA | 122 x | 91.5 x | 68.4 x | 28.2 x | 15.4 x |
| EV / FCF | -10.3 x | -10.9 x | -10.8 x | -12.7 x | -16.8 x |
| FCF Yield | -9.73% | -9.15% | -9.28% | -7.84% | -5.95% |
| Price to Book | - | 4.11 x | - | - | - |
| Nbr of stocks (in thousands) | 98,085 | 99,550 | 1,14,824 | - | - |
| Reference price 2 | 3.580 | 5.130 | 5.560 | 5.560 | 5.560 |
| Announcement Date | 29/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 14.26 | 26.82 | 45.18 | 72.69 | 110 |
| EBITDA 1 | - | 2.162 | 5.091 | 8.412 | 22.2 | 43.87 |
| EBIT 1 | - | -0.663 | -2.921 | -4.725 | 4 | 18.82 |
| Operating Margin | - | -4.65% | -10.89% | -10.46% | 5.5% | 17.11% |
| Earnings before Tax (EBT) 1 | - | -2.568 | -2.122 | -4.275 | 3.267 | 16.6 |
| Net income 1 | -3.842 | -3.938 | 0.443 | -3.91 | 3.095 | 10.61 |
| Net margin | - | -27.62% | 1.65% | -8.65% | 4.26% | 9.65% |
| EPS 2 | -0.0510 | -0.0450 | 0.005000 | -0.0353 | 0.0270 | 0.0914 |
| Free Cash Flow 1 | - | -25.67 | -42.61 | -53.38 | -49.18 | -40.28 |
| FCF margin | - | -180.03% | -158.89% | -118.14% | -67.65% | -36.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 05/05/22 | 29/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q4 | 2024 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|
| Net sales 1 | 15.28 | 19.84 | 34 | 54 |
| EBITDA | - | 2.278 | 9 | 20 |
| EBIT | - | -3.016 | 1 | 7 |
| Operating Margin | - | -15.2% | 2.94% | 12.96% |
| Earnings before Tax (EBT) | - | -3.193 | 1 | 6 |
| Net income | - | -3.106 | 1 | 4 |
| Net margin | - | -15.65% | 2.94% | 7.41% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/08/23 | 21/02/24 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 37.9 |
| Net Cash position 1 | - | 87.2 | 44.9 | 63.1 | 11.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8646 x |
| Free Cash Flow 1 | - | -25.7 | -42.6 | -53.4 | -49.2 | -40.3 |
| ROE (net income / shareholders' equity) | - | -5.77% | 0.36% | -2.35% | 1.59% | 5.14% |
| ROA (Net income/ Total Assets) | - | -4.54% | 0.29% | -2.31% | 1.89% | 4.86% |
| Assets 1 | - | 86.8 | 153.8 | 169.4 | 163.6 | 218.5 |
| Book Value Per Share | - | - | 1.250 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 27.1 | 47.3 | 59.4 | 67.9 | 77.4 |
| Capex / Sales | - | 189.9% | 176.24% | 131.48% | 93.44% | 70.43% |
| Announcement Date | 05/05/22 | 29/08/22 | 28/08/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.56
AUD
Average target price
7.475
AUD
Spread / Average Target
+34.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 419M | |
| +5.98% | 2.23B | |
| +35.14% | 352M | |
| +8.57% | 348M | |
| -15.83% | 367M | |
| +16.32% | 254M | |
| +53.17% | 227M | |
| +5.74% | 95.6M | |
| -0.80% | 59.7M | |
| +55.56% | 55.79M |
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- Financials Chrysos Corporation Limited
