Financials First Au Limited

Equities

FAU

AU0000015414

Gold

Market Closed - Australian S.E. 11:40:44 10/05/2024 am IST 5-day change 1st Jan Change
0.003 AUD +50.00% Intraday chart for First Au Limited +50.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.693 2.988 10.22 7.839 3.808 4.986
Enterprise Value (EV) 1 1.49 1.765 8.789 4.899 3.544 4.262
P/E ratio -0.81 x -0.99 x -2.5 x -1.71 x -0.81 x -2.15 x
Yield - - - - - -
Capitalization / Revenue 98 x 228 x 14.8 x 96 x 14.6 x 22.3 x
EV / Revenue 31.1 x 135 x 12.7 x 60 x 13.6 x 19.1 x
EV / EBITDA - - -36,93,438 x -14,24,563 x -9,57,313 x -24,96,384 x
EV / FCF -1.04 x -1.01 x -6.39 x -2.3 x -1.72 x -4.46 x
FCF Yield -96.5% -99% -15.6% -43.5% -58.1% -22.4%
Price to Book 1.02 x 1.1 x 2.96 x 1.5 x 1.46 x 1.94 x
Nbr of stocks (in thousands) 2,60,725 2,98,825 5,38,085 7,83,911 9,51,993 16,61,993
Reference price 2 0.0180 0.0100 0.0190 0.0100 0.004000 0.003000
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0479 0.0131 0.6917 0.0817 0.2606 0.2232
EBITDA - - -2.38 -3.439 -3.702 -1.707
EBIT 1 -2.751 -2.779 -2.382 -3.446 -3.713 -1.717
Operating Margin -5,745.71% -21,179.25% -344.39% -4,219.08% -1,424.59% -769.34%
Earnings before Tax (EBT) 1 -3.618 -2.779 -2.382 -3.879 -3.748 -1.839
Net income 1 -3.618 -2.779 -2.382 -3.879 -3.748 -1.839
Net margin -7,558.29% -21,179.25% -344.39% -4,748.14% -1,438.11% -824%
EPS 2 -0.0221 -0.0101 -0.007604 -0.005854 -0.004942 -0.001398
Free Cash Flow 1 -1.438 -1.747 -1.375 -2.129 -2.058 -0.9565
FCF margin -3,002.99% -13,316.45% -198.73% -2,606.02% -789.7% -428.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.2 1.22 1.43 2.94 0.26 0.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.44 -1.75 -1.37 -2.13 -2.06 -0.96
ROE (net income / shareholders' equity) -149% -75.7% -83.8% -89.5% -95.7% -70.9%
ROA (Net income/ Total Assets) -67.7% -46% -47.8% -45.8% -55.9% -38.3%
Assets 1 5.342 6.04 4.983 8.471 6.706 4.799
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.13 - 0.2 0.06 0.07 0.02
Capex / Sales 277.4% - 29.39% 70.6% 24.94% 8.96%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 27/03/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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