Financials EHR RESO Australian S.E.

Equities

EHX

Non-Gold Precious Metals & Minerals

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for EHR RESO -.--% -.--%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 277.1 227.4 - -
Enterprise Value (EV) 1 277.1 227.1 100.2 28.6
P/E ratio -253 x 1.45 x 1.2 x 2.58 x
Yield - - - -
Capitalization / Revenue 0.7 x 0.27 x 0.28 x 0.42 x
EV / Revenue 0.7 x 0.27 x 0.13 x 0.05 x
EV / EBITDA - 0.67 x 0.27 x 0.15 x
EV / FCF - -37.2 x 0.78 x 0.4 x
FCF Yield - -2.69% 128% 251%
Price to Book - - - -
Nbr of stocks (in thousands) 14,21,205 14,21,205 - -
Reference price 2 0.1950 0.1600 0.1600 0.1600
Announcement Date 29/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 395.9 838.5 798.8 545.8
EBITDA 1 - 340 378.1 190.6
EBIT 1 - 208.9 269.8 117.4
Operating Margin - 24.91% 33.78% 21.51%
Earnings before Tax (EBT) 1 - 207.3 269.8 120.4
Net income 1 - 175.3 221.1 103.7
Net margin - 20.91% 27.67% 18.99%
EPS 2 -0.000770 0.1100 0.1330 0.0620
Free Cash Flow 1 - -6.098 128.1 71.65
FCF margin - -0.73% 16.03% 13.13%
FCF Conversion (EBITDA) - - 33.87% 37.6%
FCF Conversion (Net income) - - 57.93% 69.12%
Dividend per Share - - - -
Announcement Date 29/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 0.31 127 199
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -6.1 128 71.7
ROE (net income / shareholders' equity) - 51% 39% 14%
ROA (Net income/ Total Assets) - 16% 19% 8%
Assets 1 - 1,096 1,163 1,296
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 221 93 39.6
Capex / Sales - 26.36% 11.64% 7.26%
Announcement Date 29/02/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.16 AUD
Average target price
0.35 AUD
Spread / Average Target
+118.75%
Consensus

Annual profits - Rate of surprise

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