HEAVY MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.071 AUD | +4.41% |
|
+16.39% | -25.26% |
| 15/03 | Heavy Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 07/03 | Rising Rate Cut Bets Boost Australian Shares | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10.1 | 5.226 |
| Enterprise Value (EV) 1 | 7.69 | 4.906 |
| P/E ratio | -8.24 x | -4.46 x |
| Yield | - | - |
| Capitalization / Revenue | - | 191 x |
| EV / Revenue | - | 179 x |
| EV / EBITDA | -74,97,930 x | -42,60,318 x |
| EV / FCF | -35,80,398 x | -28,70,558 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.3 x | 1.49 x |
| Nbr of stocks (in thousands) | 53,874 | 53,874 |
| Reference price 2 | 0.1875 | 0.0970 |
| Announcement Date | 27/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.000056 | - | - | 0.0273 |
| EBITDA | - | -1.171 | -1.026 | -1.152 |
| EBIT 1 | -0.3479 | -1.171 | -1.028 | -1.172 |
| Operating Margin | -6,21,292.86% | - | - | -4,285.56% |
| Earnings before Tax (EBT) 1 | -0.3891 | -2.437 | -1.048 | -1.172 |
| Net income 1 | -0.3891 | -2.437 | -1.048 | -1.172 |
| Net margin | -6,94,835.71% | - | - | -4,285.92% |
| EPS 2 | -0.0283 | -0.1838 | -0.0228 | -0.0217 |
| Free Cash Flow | - | 0.0854 | -2.148 | -1.709 |
| FCF margin | - | - | - | -6,251.22% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 29/09/21 | 29/09/21 | 27/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.51 | 0.18 | - | - |
| Net Cash position 1 | - | - | 2.41 | 0.32 |
| Leverage (Debt/EBITDA) | - | -0.1545 x | - | - |
| Free Cash Flow | - | 0.09 | -2.15 | -1.71 |
| ROE (net income / shareholders' equity) | - | 607% | -51% | -30% |
| ROA (Net income/ Total Assets) | - | -394% | -26.8% | -18.3% |
| Assets 1 | - | 0.619 | 3.907 | 6.412 |
| Book Value Per Share 2 | -0.0400 | -0.0100 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0100 |
| Capex 1 | 0 | 0 | 1.4 | 1.22 |
| Capex / Sales | 3,950% | - | - | 4,465.11% |
| Announcement Date | 29/09/21 | 29/09/21 | 27/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.26% | 2.83M | |
| +37.37% | 91.41B | |
| +19.99% | 73.36B | |
| -.--% | 27.56B | |
| +57.43% | 10.35B | |
| +16.44% | 8.96B | |
| +15.07% | 8.97B | |
| 0.00% | 7.51B | |
| +37.91% | 6.5B | |
| +25.19% | 5.29B |
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- HVY Stock
- Financials Heavy Minerals Limited