Financials Enegex Limited

Equities

ENX

AU000000ENX0

Specialty Mining & Metals

Market Closed - Australian S.E. 10:36:31 14/05/2024 am IST 5-day change 1st Jan Change
0.025 AUD +8.70% Intraday chart for Enegex Limited +8.70% -3.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.046 0.8049 1.368 24.62 5.493 7.378
Enterprise Value (EV) 1 0.7594 0.665 1.449 23.65 4.786 4.801
P/E ratio -12.5 x -2.62 x -6.74 x -45.8 x -8.07 x -2.58 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -75,72,847 x 7,22,40,564 x - - -
EV / FCF -7.33 x -11.8 x -5.76 x -93.3 x -3.72 x -4.56 x
FCF Yield -13.6% -8.49% -17.4% -1.07% -26.8% -21.9%
Price to Book 2.23 x 5.08 x -27.7 x 21.2 x 2.69 x 2.09 x
Nbr of stocks (in thousands) 80,500 80,500 80,500 1,44,796 1,66,444 3,68,916
Reference price 2 0.0130 0.009999 0.0170 0.1700 0.0330 0.0200
Announcement Date 26/09/18 25/09/19 17/09/20 28/09/21 29/09/22 20/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.0878 0.0201 - - -
EBIT 1 -0.068 -0.2896 -0.1818 -0.4365 -0.5336 -0.5695
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0835 -0.3071 -0.203 -0.4755 -0.6401 -1.528
Net income 1 -0.0835 -0.3071 -0.203 -0.4755 -0.6401 -1.528
Net margin - - - - - -
EPS 2 -0.001040 -0.003814 -0.002521 -0.003711 -0.004091 -0.007760
Free Cash Flow 1 -0.1036 -0.0564 -0.2515 -0.2536 -1.285 -1.053
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 25/09/19 17/09/20 28/09/21 29/09/22 20/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.08 - - -
Net Cash position 1 0.29 0.14 - 0.96 0.71 2.58
Leverage (Debt/EBITDA) - - 4.01 x - - -
Free Cash Flow 1 -0.1 -0.06 -0.25 -0.25 -1.28 -1.05
ROE (net income / shareholders' equity) -16.4% -97.9% -372% -85.7% -40% -54.9%
ROA (Net income/ Total Assets) -7.85% -51.7% -55.1% -35.9% -18.9% -12.2%
Assets 1 1.064 0.5938 0.3687 1.323 3.383 12.56
Book Value Per Share 2 0.0100 0 -0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0.0100
Capex 1 0.06 0.05 0.12 0.2 1.09 0.64
Capex / Sales - - - - - -
Announcement Date 26/09/18 25/09/19 17/09/20 28/09/21 29/09/22 20/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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