Financials Great Western Exploration Limited

Equities

GTE

AU000000GTE2

Diversified Mining

Delayed Australian S.E. 08:45:02 20/05/2024 am IST 5-day change 1st Jan Change
0.059 AUD -4.84% Intraday chart for Great Western Exploration Limited -1.67% +126.92%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.281 5.01 4.292 14.98 13.14 8.592
Enterprise Value (EV) 1 6.017 3.795 4.159 9.757 8.511 5.57
P/E ratio -6.9 x -5.21 x -1.3 x -3.91 x -17.1 x -1.13 x
Yield - - - - - -
Capitalization / Revenue 715 x 243 x 232 x 185 x 22,190 x 286 x
EV / Revenue 520 x 184 x 225 x 120 x 14,377 x 185 x
EV / EBITDA -6.54 x -5.93 x -9.64 x -6.54 x -16.6 x -6.21 x
EV / FCF -6.04 x -10.2 x -8.78 x -5.56 x -2.32 x -2.43 x
FCF Yield -16.5% -9.76% -11.4% -18% -43.2% -41.2%
Price to Book 0.79 x 0.42 x 0.46 x 0.95 x 0.72 x 0.56 x
Nbr of stocks (in thousands) 15,337 20,878 40,879 1,36,198 1,79,948 2,52,698
Reference price 2 0.5399 0.2399 0.1050 0.1100 0.0730 0.0340
Announcement Date 27/09/18 26/09/19 11/09/20 17/09/21 08/09/22 14/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0116 0.0206 0.0185 0.081 0.000592 0.03
EBITDA 1 -0.9202 -0.6401 -0.4315 -1.491 -0.5125 -0.897
EBIT 1 -1.004 -0.6517 -1.721 -2.178 -0.5355 -5.801
Operating Margin -8,672.41% -3,161.68% -9,319.34% -2,688.42% -90,455.24% -19,319.04%
Earnings before Tax (EBT) 1 -1.069 -0.729 -1.808 -2.263 -0.5985 -5.862
Net income 1 -1.069 -0.729 -1.808 -2.263 -0.5985 -5.862
Net margin -9,233.16% -3,536.45% -9,786.55% -2,794.05% -1,01,098.65% -19,522.38%
EPS 2 -0.0783 -0.0461 -0.0811 -0.0281 -0.004260 -0.0302
Free Cash Flow 1 -0.9958 -0.3702 -0.4739 -1.755 -3.673 -2.295
FCF margin -8,598.86% -1,796.18% -2,565.49% -2,167.11% -6,20,413.68% -7,643.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 26/09/19 11/09/20 17/09/21 08/09/22 14/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.26 1.21 0.13 5.22 4.62 3.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1 -0.37 -0.47 -1.76 -3.67 -2.3
ROE (net income / shareholders' equity) -12.4% -6.74% -17.6% -18% -3.51% -34.9%
ROA (Net income/ Total Assets) -6.87% -3.66% -10.2% -10.6% -1.93% -21.1%
Assets 1 15.56 19.94 17.77 21.37 31.08 27.83
Book Value Per Share 2 0.6900 0.5800 0.2300 0.1200 0.1000 0.0600
Cash Flow per Share 2 0.0800 0.0500 0 0.0400 0.0300 0.0100
Capex 1 0.14 0.02 0.93 1.89 3.3 3.62
Capex / Sales 1,223.68% 79.36% 5,023.96% 2,333.85% 5,57,320.27% 12,060.51%
Announcement Date 27/09/18 26/09/19 11/09/20 17/09/21 08/09/22 14/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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