Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.093 AUD | +2.20% | -11.43% | -48.33% |
03/05 | Haranga Resources Appoints Auditor; Shares Up 5% | MT |
03/05 | Haranga Resources Finds Anomaly at Saraya Project; Shares Jump 10% | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.214 | 16.12 |
Enterprise Value (EV) 1 | 4.925 | 14.15 |
P/E ratio | -0.91 x | -3.4 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -1.24 x | 34.8 x |
EV / FCF | 26.5 x | -7.17 x |
FCF Yield | 3.77% | -13.9% |
Price to Book | 2.21 x | 3.67 x |
Nbr of stocks (in thousands) | 60,120 | 89,529 |
Reference price 2 | 0.1200 | 0.1800 |
Announcement Date | 23/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3161 | - | - | - | -3.973 | 0.4073 |
EBIT 1 | -0.3304 | -0.2882 | -0.2998 | -1.472 | -8.014 | -3.634 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1076 | -0.289 | -0.2998 | -1.185 | -8.006 | -3.624 |
Net income 1 | -0.1205 | -0.289 | -0.2998 | -1.185 | -7.588 | -3.42 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0344 | -0.0707 | -0.0421 | -0.1665 | -0.1316 | -0.0529 |
Free Cash Flow 1 | -0.3059 | -0.1969 | 0.0278 | -0.9319 | 0.1857 | -1.974 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/07/19 | 30/01/20 | 05/07/21 | 30/03/22 | 23/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.04 | - | - |
Net Cash position 1 | 0.03 | 0.17 | 0.09 | - | 2.29 | 1.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.31 | -0.2 | 0.03 | -0.93 | 0.19 | -1.97 |
ROE (net income / shareholders' equity) | 162% | 1,611% | 333% | 149% | -783% | -94% |
ROA (Net income/ Total Assets) | -163% | -143% | -122% | -25.9% | -87.4% | -50.7% |
Assets 1 | 0.0739 | 0.202 | 0.2465 | 4.571 | 8.68 | 6.741 |
Book Value Per Share 2 | -0.0300 | 0.0100 | -0.0300 | -0.1900 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0400 | 0.0200 |
Capex | - | - | - | - | 0.07 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/07/19 | 30/01/20 | 05/07/21 | 30/03/22 | 23/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.33% | 53.82L | |
-14.40% | 14TCr | |
-4.91% | 12TCr | |
+4.32% | 7.25TCr | |
+1.96% | 4.97TCr | |
+8.99% | 4.81TCr | |
+32.93% | 4.12TCr | |
+76.12% | 2.93TCr | |
+27.82% | 2.67TCr | |
+67.30% | 1.84TCr |
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