KOONENBERRY GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | -5.56% |
|
+13.33% | -66.67% |
| 30/04 | Koonenberry Gold Completes Placement and Entitlement Offer | MT |
| 22/04 | Koonenberry Gold Concludes Aircore Drilling at Atlantis, Bellagio Prospects; Shares Down 12% | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 9.58 | 3.952 |
| Enterprise Value (EV) 1 | 4.592 | 2.183 |
| P/E ratio | -5.11 x | -2.54 x |
| Yield | - | - |
| Capitalization / Revenue | 53,53,11,075 x | 5,64,72,404 x |
| EV / Revenue | 25,65,68,116 x | 3,12,03,890 x |
| EV / EBITDA | -30,85,957 x | -16,22,221 x |
| EV / FCF | -20,53,644 x | -8,56,926 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.95 x | 0.45 x |
| Nbr of stocks (in thousands) | 1,19,749 | 1,19,749 |
| Reference price 2 | 0.0800 | 0.0330 |
| Announcement Date | 25/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0179 | 0.07 |
| EBITDA | - | - | -0.8783 | -1.488 | -1.346 |
| EBIT 1 | -0.213 | -0.266 | -0.9526 | -1.567 | -1.42 |
| Operating Margin | - | - | - | -8,756.57% | -2,029.59% |
| Earnings before Tax (EBT) 1 | -0.213 | -0.247 | -1.032 | -1.651 | -1.556 |
| Net income 1 | -0.213 | -0.247 | -1.032 | -1.651 | -1.556 |
| Net margin | - | - | - | -9,223.01% | -2,224.12% |
| EPS | - | -0.004115 | -0.0172 | -0.0157 | -0.0130 |
| Free Cash Flow | - | -0.5802 | -1.907 | -2.236 | -2.548 |
| FCF margin | - | - | - | -12,493.31% | -3,641.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/06/21 | 30/06/21 | 29/09/21 | 25/09/22 | 28/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.96 | - | - |
| Net Cash position 1 | 0.01 | 0.04 | - | 4.99 | 1.77 |
| Leverage (Debt/EBITDA) | - | - | -2.234 x | - | - |
| Free Cash Flow | - | -0.58 | -1.91 | -2.24 | -2.55 |
| ROE (net income / shareholders' equity) | - | -9.79% | -43.1% | -27.5% | -16.5% |
| ROA (Net income/ Total Assets) | - | -4.84% | -12.7% | -12.5% | -9.12% |
| Assets 1 | - | 5.101 | 8.144 | 13.16 | 17.06 |
| Book Value Per Share | - | 0.0500 | 0.0300 | 0.0800 | 0.0700 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0400 | 0.0200 |
| Capex 1 | 1.4 | 0.62 | 1.14 | 0.89 | 2.08 |
| Capex / Sales | - | - | - | 4,991.12% | 2,978.95% |
| Announcement Date | 30/06/21 | 30/06/21 | 29/09/21 | 25/09/22 | 28/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -66.67% | 3.23M | |
| +2.66% | 49B | |
| +24.70% | 34.09B | |
| -3.34% | 29.74B | |
| +14.90% | 24.92B | |
| +7.47% | 11.13B | |
| +30.44% | 10.17B | |
| +29.43% | 9.34B | |
| -.--% | 8.57B | |
| +5.19% | 8.36B |
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- Financials Koonenberry Gold Limited
