IRIS METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 AUD | -4.23% |
|
-2.86% | -63.24% |
| 26/04 | Iris Metals Announces Release from ASX Restriction, Voluntary Escrow | MT |
| 15/04 | Iris Metals Sells Kookynie Gold Project to Nex Metals Explorations | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 54.97 | 116.7 |
| Enterprise Value (EV) 1 | 50.78 | 116.1 |
| P/E ratio | -13.8 x | -9.21 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -1,83,76,018 x | -95,79,176 x |
| EV / FCF | -3,05,14,474 x | -5,13,18,108 x |
| FCF Yield | -0% | -0% |
| Price to Book | 13.1 x | 9.79 x |
| Nbr of stocks (in thousands) | 87,250 | 1,00,580 |
| Reference price 2 | 0.6300 | 1.160 |
| Announcement Date | 16/06/22 | 30/06/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | -2.763 | -12.12 |
| EBIT 1 | -7.2 | -2.768 | -12.13 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -7.2 | -3.237 | -12.13 |
| Net income 1 | -7.2 | -3.237 | -12.13 |
| Net margin | - | - | - |
| EPS 2 | -0.1792 | -0.0455 | -0.1259 |
| Free Cash Flow | - | -1.664 | -2.262 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 21/09/21 | 16/06/22 | 30/06/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.5 | 4.19 | 0.6 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.66 | -2.26 |
| ROE (net income / shareholders' equity) | - | -147% | -128% |
| ROA (Net income/ Total Assets) | - | -70.5% | -76.1% |
| Assets 1 | - | 4.592 | 15.94 |
| Book Value Per Share 2 | 0 | 0.0500 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0100 |
| Capex | - | 0.05 | 5.16 |
| Capex / Sales | - | - | - |
| Announcement Date | 21/09/21 | 16/06/22 | 30/06/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.24% | 32.06M | |
| -15.93% | 139B | |
| -6.70% | 116B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +33.61% | 39.91B | |
| +18.91% | 25.13B | |
| +36.48% | 21.61B | |
| +59.04% | 17.7B | |
| +44.75% | 16.94B |
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- Financials IRIS Metals Limited
