MACRO METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 AUD | +2.86% |
|
+38.46% | +1,100.00% |
| 15/04 | Macro Metals Abandons Option Agreement to Acquire Aurora Lithium Project | MT |
| 08/04 | Macro Metals Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 110.7 | 44.99 | 29.39 | 12.27 | 4.856 | 5.964 |
| Enterprise Value (EV) 1 | 108.4 | 43.56 | 28.82 | 9.319 | 3.336 | 5.497 |
| P/E ratio | -30.2 x | -17.6 x | -8.92 x | -4.17 x | -1 x | -2.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 2,27,22,51,102 x | 1,21,24,35,105 x | - | - |
| EV / Revenue | - | - | 2,22,79,30,499 x | 92,05,22,126 x | - | - |
| EV / EBITDA | -36.3 x | -17.1 x | -10.8 x | -5.11 x | -1.27 x | -2.61 x |
| EV / FCF | -82.9 x | -26.9 x | -7.74 x | 4.94 x | -1.16 x | -2.76 x |
| FCF Yield | -1.21% | -3.72% | -12.9% | 20.2% | -86.1% | -36.2% |
| Price to Book | 175 x | -107 x | 21.2 x | 13.9 x | 0.84 x | 1.11 x |
| Nbr of stocks (in thousands) | 6,51,343 | 6,61,645 | 7,73,462 | 8,76,764 | 16,18,578 | 19,88,078 |
| Reference price 2 | 0.1700 | 0.0680 | 0.0380 | 0.0140 | 0.003000 | 0.003000 |
| Announcement Date | 28/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0129 | 0.0101 | - | - |
| EBITDA 1 | -2.987 | -2.543 | -2.68 | -1.825 | -2.63 | -2.107 |
| EBIT 1 | -2.991 | -2.544 | -2.68 | -1.83 | -2.66 | -2.125 |
| Operating Margin | - | - | -20,720.63% | -18,072.45% | - | - |
| Earnings before Tax (EBT) 1 | -3.311 | -2.537 | -3.096 | -2.744 | -3.153 | -2.456 |
| Net income 1 | -3.311 | -2.537 | -3.096 | -2.744 | -3.153 | -2.456 |
| Net margin | - | - | -23,938.77% | -27,103.73% | - | - |
| EPS 2 | -0.005628 | -0.003865 | -0.004262 | -0.003357 | -0.003000 | -0.001350 |
| Free Cash Flow 1 | -1.307 | -1.619 | -3.724 | 1.885 | -2.872 | -1.991 |
| FCF margin | - | - | -28,789.63% | 18,616.18% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.36 | 1.43 | 0.57 | 2.96 | 1.52 | 0.47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.31 | -1.62 | -3.72 | 1.88 | -2.87 | -1.99 |
| ROE (net income / shareholders' equity) | 1,245% | -2,394% | -640% | -242% | -94.6% | -44% |
| ROA (Net income/ Total Assets) | -121% | -80.8% | -107% | -48.7% | -33.4% | -20.6% |
| Assets 1 | 2.737 | 3.14 | 2.884 | 5.631 | 9.429 | 11.92 |
| Book Value Per Share 2 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.01 | 0.07 | 0.05 | 0.08 |
| Capex / Sales | - | - | 68.38% | 698.18% | - | - |
| Announcement Date | 28/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1,100.00% | 7.49Cr | |
| -17.18% | 5.39TCr | |
| -10.30% | 5.26TCr | |
| -11.92% | 943.41Cr | |
| +27.61% | 929.81Cr | |
| -2.36% | 578.78Cr | |
| -35.38% | 572.71Cr | |
| +21.69% | 219.51Cr | |
| +9.56% | 200.78Cr | |
| +21.31% | 183.93Cr |
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