DART MINING NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | +3.70% |
|
0.00% | +64.71% |
| 25/04 | Dart Mining Advances Exploration at Rushworth Project | MT |
| 15/04 | Dart Mining Raises AU$1 Million for Exploration of Victorian Gold Projects | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.855 | 4.046 | 7.057 | 13.99 | 6.763 | 7.064 |
| Enterprise Value (EV) 1 | 5.18 | 3.714 | 6.167 | 12.89 | 6.387 | 6.873 |
| P/E ratio | -1.84 x | -4 x | -11 x | -16.4 x | -12.5 x | -6.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,185 x | 280 x | 300 x | 476 x | 24.7 x | 15.4 x |
| EV / Revenue | 1,933 x | 257 x | 262 x | 438 x | 23.3 x | 15 x |
| EV / EBITDA | -7.42 x | -6.75 x | -11.4 x | -16.7 x | -14.2 x | -7.95 x |
| EV / FCF | -30.8 x | -2.18 x | -5.05 x | -3.41 x | -1.58 x | -1.92 x |
| FCF Yield | -3.24% | -45.8% | -19.8% | -29.4% | -63.3% | -51.9% |
| Price to Book | 0.72 x | 0.43 x | 0.76 x | 0.93 x | 0.38 x | 0.35 x |
| Nbr of stocks (in thousands) | 36,594 | 50,569 | 64,159 | 99,945 | 1,35,260 | 1,72,287 |
| Reference price 2 | 0.1600 | 0.0800 | 0.1100 | 0.1400 | 0.0500 | 0.0410 |
| Announcement Date | 27/09/18 | 30/09/19 | 25/09/20 | 30/09/21 | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.00268 | 0.0145 | 0.0236 | 0.0294 | 0.2742 | 0.4579 |
| EBITDA 1 | -0.6977 | -0.55 | -0.539 | -0.7702 | -0.4512 | -0.8648 |
| EBIT 1 | -2.365 | -0.89 | -0.5492 | -0.7812 | -0.474 | -0.9057 |
| Operating Margin | -88,255.04% | -6,149.47% | -2,331.32% | -2,655.86% | -172.82% | -197.79% |
| Earnings before Tax (EBT) 1 | -2.454 | -0.8934 | -0.5524 | -0.7908 | -0.4549 | -0.9124 |
| Net income 1 | -2.454 | -0.8934 | -0.5524 | -0.7908 | -0.4549 | -0.9124 |
| Net margin | -91,554.66% | -6,173.17% | -2,345.26% | -2,688.65% | -165.89% | -199.25% |
| EPS 2 | -0.0869 | -0.0200 | -0.0100 | -0.008553 | -0.003999 | -0.005999 |
| Free Cash Flow 1 | -0.1679 | -1.702 | -1.221 | -3.785 | -4.044 | -3.57 |
| FCF margin | -6,264.89% | -11,762% | -5,181.36% | -12,867.7% | -1,474.46% | -779.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 30/09/19 | 25/09/20 | 30/09/21 | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.68 | 0.33 | 0.89 | 1.1 | 0.38 | 0.19 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.17 | -1.7 | -1.22 | -3.78 | -4.04 | -3.57 |
| ROE (net income / shareholders' equity) | -29.3% | -10.2% | -5.46% | -6.11% | -2.78% | -4.82% |
| ROA (Net income/ Total Assets) | -17.1% | -6.14% | -3.28% | -3.61% | -1.73% | -2.78% |
| Assets 1 | 14.32 | 14.56 | 16.83 | 21.91 | 26.31 | 32.86 |
| Book Value Per Share 2 | 0.2200 | 0.1800 | 0.1500 | 0.1500 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.55 | 1.52 | 1 | 3.91 | 3.6 | 3.1 |
| Capex / Sales | 20,648.25% | 10,482.65% | 4,258.87% | 13,308.03% | 1,313.44% | 676.89% |
| Announcement Date | 27/09/18 | 30/09/19 | 25/09/20 | 30/09/21 | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.71% | 4.61M | |
| -14.40% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +8.99% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +27.55% | 26.67B | |
| +67.30% | 18.41B |
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