Financials Evergreen Lithium Limited

Equities

EG1

AU0000265324

Uranium

Market Closed - Australian S.E. 07:46:24 17/05/2024 am IST 5-day change 1st Jan Change
0.09 AUD -1.10% Intraday chart for Evergreen Lithium Limited -7.22% -48.57%

Valuation

Fiscal Period: June 2023
Capitalization 1 59.76
Enterprise Value (EV) 1 51.07
P/E ratio -10.2 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -1,06,08,312 x
EV / FCF -2,07,47,958 x
FCF Yield -0%
Price to Book 2.95 x
Nbr of stocks (in thousands) 1,81,078
Reference price 2 0.3300
Announcement Date 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA - -4.814
EBIT 1 -26.67 -4.829
Operating Margin - -
Earnings before Tax (EBT) 1 -26.97 -5.136
Net income 1 -26.97 -5.136
Net margin - -
EPS 2 -0.3828 -0.0324
Free Cash Flow - -2.461
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 05/04/23 27/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 6.2 8.69
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.46
ROE (net income / shareholders' equity) - -29.1%
ROA (Net income/ Total Assets) - -16.2%
Assets 1 - 31.76
Book Value Per Share 2 0.0300 0.1100
Cash Flow per Share 2 0.0400 0.0500
Capex - 1.98
Capex / Sales - -
Announcement Date 05/04/23 27/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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