Financials Griffin Mining Limited Deutsche Boerse AG

Equities

Delayed Deutsche Boerse AG Other stock markets 11:40:18 26/06/2024 am IST			5-day change	1st Jan Change
1.79 ^EUR	+0.56%		-0.56%	+85.42%

16/05	EARNINGS AND TRADING: Griffin Mining profit up; Secure Trust confident	AN
15/05	Earnings Flash (GFM.L) GRIFFIN MINING Posts FY23 Revenue $146M	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	156.5	225	213	158.2	210.9	363.7	-	-
Enterprise Value (EV) ¹	139.2	208.9	175.8	124.9	210.9	278.7	243	207.1
P/E ratio	-	26.8 x	9.09 x	20.6 x	13.8 x	15.2 x	14.1 x	28.2 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1.9 x	2.98 x	1.75 x	1.68 x	1.44 x	2.21 x	2.23 x	2.45 x
EV / Revenue	1.69 x	2.77 x	1.45 x	1.32 x	1.44 x	1.69 x	1.49 x	1.4 x
EV / EBITDA	5.24 x	7.48 x	3.29 x	3.74 x	4.28 x	4.09 x	3.67 x	3.97 x
EV / FCF	-	-5,647 x	8 x	-23.3 x	-	7.53 x	6.9 x	5.84 x
FCF Yield	-	-0.02%	12.5%	-4.3%	-	13.3%	14.5%	17.1%
Price to Book	-	1.02 x	0.81 x	0.65 x	-	1.29 x	1.15 x	1.09 x
Nbr of stocks (in thousands)	1,72,246	1,72,286	1,73,953	1,73,953	1,91,556	1,83,965	-	-
Reference price ²	0.9083	1.306	1.224	0.9095	1.101	1.977	1.977	1.977
Announcement Date	17/06/20	13/05/21	13/05/22	09/05/23	15/05/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	82.27	75.4	121.6	94.4	146	164.9	163.1	148.4
EBITDA ¹	26.57	27.95	53.46	33.38	49.22	68.22	66.26	52.16
EBIT ¹	14.22	15.15	36.92	15.62	23.84	39.04	37.4	23.6
Operating Margin	17.29%	20.09%	30.35%	16.55%	16.32%	23.68%	22.93%	15.91%
Earnings before Tax (EBT) ¹	-	14.52	36.53	15.27	24.49	33	34	16
Net income ¹	-	8.91	25.38	7.704	15.24	24	25	12
Net margin	-	11.82%	20.86%	8.16%	10.43%	14.56%	15.33%	8.09%
EPS ²	-	0.0488	0.1347	0.0441	0.0798	0.1300	0.1400	0.0700
Free Cash Flow ¹	-	-0.037	21.99	-5.369	-	37	35.2	35.45
FCF margin	-	-0.05%	18.08%	-5.69%	-	22.44%	21.59%	23.9%
FCF Conversion (EBITDA)	-	-	41.13%	-	-	54.24%	53.12%	67.97%
FCF Conversion (Net income)	-	-	86.65%	-	-	154.17%	140.8%	295.42%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	17/06/20	13/05/21	13/05/22	09/05/23	15/05/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	17.3	16.1	37.2	33.3	-	85	121	157
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-0.04	22	-5.37	-	37	35.2	35.5
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	3.24%	8.24%	-	-	7%	7%	3%
Assets ¹	-	274.8	308	-	-	342.9	357.1	400
Book Value Per Share ²	-	1.280	1.500	1.400	-	1.530	1.720	1.810
Cash Flow per Share ²	-	0.1300	0.2300	0.0800	-	0.2800	0.3000	0.2300
Capex ¹	-	24.4	20.9	21.1	-	24.4	24.5	15.4
Capex / Sales	-	32.41%	17.17%	22.36%	-	14.8%	14.99%	10.38%
Announcement Date	17/06/20	13/05/21	13/05/22	09/05/23	15/05/24	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.977 USD

Average target price

2.318 USD

Spread / Average Target

+17.27%

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