Stock MTTGF GOLDOZ
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Financials Goldoz

Equities

MTTGF

AU0000174583

Market Closed - OTC Markets
Other stock markets
 09:36:40 07/08/2023 pm IST 		5-day change 1st Jan Change
0.0002 USD -96.77% Intraday chart for Goldoz -.--% -.--%
2022 Goldoz Limited acquired from Bannister Group Pty Ltd and Geoprospect Pty Ltd. CI
2022 Goldoz Limited entered into a binding agreement to acquire Placer Gold Pty Ltd from Bannister Group Pty Ltd and Geoprospect Pty Ltd. CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 0.7469 1.414 2.35 3.621 1.028 3.819
Enterprise Value (EV) 2 -2.037 0.6999 2.621 6.239 3.128 5.306
P/E ratio -0.03 x -0.09 x -0.05 x -0.3 x -0.09 x -54.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.53 x -0.22 x -0.69 x -1.44 x -2.49 x -7.84 x
EV / FCF 0.56 x -0.1 x -0.14 x -0.39 x 0.35 x 1.72 x
FCF Yield 177% -980% -709% -257% 286% 58%
Price to Book 0.03 x 0.05 x 0.25 x 0.37 x -1.41 x -2.16 x
Nbr of stocks (in thousands) 427 808 1,343 2,156 2,448 3,031
Reference price 3 1.750 1.750 1.750 1.680 0.4200 1.260
Announcement Date 05/10/16 29/09/17 28/09/18 27/09/19 30/09/20 29/10/21
1USD in Million2AUD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -3.863 -3.117 -3.809 -4.337 -1.258 -0.6768
EBIT 1 -8.751 -11.2 -13.35 -5.499 -1.355 -0.7732
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.28 -11.23 -20.04 -9.625 -1.768 0.5294
Net income 1 -10.13 -11.14 -41.42 -10.62 -10.3 -0.0623
Net margin - - - - - -
EPS 2 -57.44 -19.21 -38.74 -5.545 -4.455 -0.0229
Free Cash Flow 1 -3.606 -6.86 -18.58 -16.04 8.963 3.08
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/10/16 29/09/17 28/09/18 27/09/19 30/09/20 29/10/21
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 0.27 2.62 2.1 1.49
Net Cash position 1 2.78 0.71 - - - -
Leverage (Debt/EBITDA) - - -0.071 x -0.6034 x -1.669 x -2.198 x
Free Cash Flow 1 -3.61 -6.86 -18.6 -16 8.96 3.08
ROE (net income / shareholders' equity) -37.3% -36.2% -95.2% -92.3% -26.5% -325%
ROA (Net income/ Total Assets) -18.3% -21.4% -34.7% -21.7% -7% -12%
Assets 1 55.38 52.08 119.5 48.86 147 0.52
Book Value Per Share 2 64.30 34.10 6.980 4.530 -0.3000 -0.5800
Cash Flow per Share 2 5.090 0.6300 0.6500 0.1300 0.1600 0.1200
Capex 1 3.85 8.8 13.1 3.31 0.65 -
Capex / Sales - - - - - -
Announcement Date 05/10/16 29/09/17 28/09/18 27/09/19 30/09/20 29/10/21
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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