DMC MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.058 AUD | -.--% |
|
-.--% | -3.33% |
| 26/02 | DMC Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 23/01 | DMC Mining Suspends Securities from Quotation | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3.754 | 3.291 |
| Enterprise Value (EV) 1 | -0.0931 | 1.618 |
| P/E ratio | -5.06 x | -1.54 x |
| Yield | - | - |
| Capitalization / Revenue | 2,64,78,989 x | - |
| EV / Revenue | -6,56,623 x | - |
| EV / EBITDA | - | -21,98,752 x |
| EV / FCF | 5,25,855 x | -1,55,26,320 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.8 x | 1.27 x |
| Nbr of stocks (in thousands) | 46,350 | 46,350 |
| Reference price 2 | 0.0810 | 0.0710 |
| Announcement Date | 21/09/22 | 13/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.1418 | - |
| EBITDA | - | - | -0.7357 |
| EBIT 1 | -0.1595 | -0.4074 | -1.979 |
| Operating Margin | - | -287.37% | - |
| Earnings before Tax (EBT) 1 | -0.164 | -0.5498 | -2.111 |
| Net income 1 | -0.164 | -0.5498 | -2.111 |
| Net margin | - | -387.78% | - |
| EPS 2 | -0.0101 | -0.0160 | -0.0460 |
| Free Cash Flow | - | -0.177 | -0.1042 |
| FCF margin | - | -124.87% | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 20/12/21 | 21/09/22 | 13/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.36 | 3.85 | 1.67 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.18 | -0.1 |
| ROE (net income / shareholders' equity) | - | -21.7% | -57.8% |
| ROA (Net income/ Total Assets) | - | -9.66% | -32.6% |
| Assets 1 | - | 5.693 | 6.478 |
| Book Value Per Share 2 | 0.0200 | 0.1000 | 0.0600 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0400 |
| Capex | - | 0.08 | - |
| Capex / Sales | - | 58.2% | - |
| Announcement Date | 20/12/21 | 21/09/22 | 13/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.33% | 1.8M | |
| +47.15% | 93.86B | |
| +27.39% | 74.75B | |
| -.--% | 28.13B | |
| +62.14% | 10.67B | |
| +17.07% | 9.38B | |
| +20.00% | 9.02B | |
| +2.81% | 7.9B | |
| +41.98% | 6.53B | |
| -36.69% | 5.83B |
- Stock Market
- Equities
- DMM Stock
- Financials DMC Mining Limited
