DESERT METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | 0.00% |
|
-9.09% | -60.78% |
| 09/04 | Desert Metals Intersects New Gold Structure at Tengrela South; Shares Fall 19% | MT |
| 04/03 | Desert Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 35.75 | 11.37 | 3.99 |
| Enterprise Value (EV) 1 | 32.04 | 8.359 | 2.021 |
| P/E ratio | -22.7 x | -18.1 x | -5.35 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 1,38,99,69,078 x | 17,63,19,560 x |
| EV / Revenue | - | 1,02,16,06,087 x | 8,93,04,313 x |
| EV / EBITDA | -3,00,20,497 x | -1,88,49,730 x | -36,49,155 x |
| EV / FCF | -1,94,05,381 x | -27,38,083 x | -6,73,852 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 6.56 x | 1.52 x | 0.43 x |
| Nbr of stocks (in thousands) | 55,000 | 63,182 | 72,541 |
| Reference price 2 | 0.6500 | 0.1800 | 0.0550 |
| Announcement Date | 29/09/21 | 29/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.008182 | 0.0226 |
| EBITDA | - | - | -0.076 | -1.067 | -0.4434 | -0.5538 |
| EBIT 1 | -0.006434 | -0.144 | -0.0764 | -1.076 | -0.4747 | -0.5785 |
| Operating Margin | - | - | - | - | -5,802.09% | -2,556.63% |
| Earnings before Tax (EBT) 1 | -0.008125 | -0.1454 | -0.0778 | -1.2 | -0.5673 | -0.7064 |
| Net income 1 | -0.008125 | -0.1454 | -0.0778 | -1.2 | -0.5673 | -0.7064 |
| Net margin | - | - | - | - | -6,933.05% | -3,121.68% |
| EPS | - | - | -0.003888 | -0.0286 | -0.009956 | -0.0103 |
| Free Cash Flow | - | -0.0899 | -0.0366 | -1.651 | -3.053 | -2.999 |
| FCF margin | - | - | - | - | -37,311% | -13,252.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/11/20 | 06/11/20 | 06/11/20 | 29/09/21 | 29/09/22 | 28/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.11 | 0.3 | 3.71 | 3.01 | 1.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.09 | -0.04 | -1.65 | -3.05 | -3 |
| ROE (net income / shareholders' equity) | - | -246% | -39.3% | -40.9% | -8.76% | -8.46% |
| ROA (Net income/ Total Assets) | - | -145% | -23.1% | -21.8% | -4.43% | -4.21% |
| Assets 1 | - | 0.1 | 0.3364 | 5.495 | 12.82 | 16.77 |
| Book Value Per Share | - | - | 0.0100 | 0.1000 | 0.1200 | 0.1300 |
| Cash Flow per Share | - | - | 0.0100 | 0.0700 | 0.0500 | 0.0300 |
| Capex | - | - | - | 1.7 | 2.75 | 2.82 |
| Capex / Sales | - | - | - | - | 33,583.38% | 12,450.08% |
| Announcement Date | 06/11/20 | 06/11/20 | 06/11/20 | 29/09/21 | 29/09/22 | 28/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.78% | 3.51M | |
| -13.95% | 146B | |
| -5.37% | 120B | |
| -2.41% | 71.33B | |
| +7.11% | 48.8B | |
| +10.78% | 48.78B | |
| +34.68% | 40.77B | |
| +21.66% | 26.19B | |
| +48.49% | 22.57B | |
| +54.71% | 18.44B |
- Stock Market
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- Financials Desert Metals Limited