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5-day change | 1st Jan Change | ||
14.34 USD | +4.75% | +5.63% | +36.70% |
04/06 | Polymetals Resources Receives Commitments to Raise AU$6.2 Million at Discounted Price; Shares Down Nearly 13% | MT |
27/05 | Metals Acquisition to Invest in Polymetals Resources | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 620.9 | 1,078 | - | - |
Enterprise Value (EV) 1 | 1,037 | 1,175 | 1,079 | 902.6 |
P/E ratio | -2.56 x | -205 x | 27.3 x | 19.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.91 x | 3.09 x | 2.56 x | 2.28 x |
EV / Revenue | 6.52 x | 3.36 x | 2.56 x | 1.91 x |
EV / EBITDA | 31.5 x | 6.99 x | 4.88 x | 3.4 x |
EV / FCF | -37.7 x | 22.9 x | 9.47 x | 4.91 x |
FCF Yield | -2.66% | 4.36% | 10.6% | 20.4% |
Price to Book | - | 2.22 x | 2.04 x | 1.83 x |
Nbr of stocks (in thousands) | 50,237 | 78,756 | - | - |
Reference price 2 | 12.36 | 14.34 | 14.34 | 14.34 |
Announcement Date | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 159 | 349.4 | 421 | 472.7 |
EBITDA 1 | - | 32.92 | 168.3 | 221 | 265.4 |
EBIT 1 | - | -13.8 | 73.24 | 124.4 | 159.5 |
Operating Margin | - | -8.68% | 20.96% | 29.55% | 33.74% |
Earnings before Tax (EBT) 1 | -4.743 | -159.6 | 33.21 | 103.5 | 136.4 |
Net income 1 | -4.743 | -144.6 | 15.42 | 57.95 | 84.51 |
Net margin | - | -90.92% | 4.41% | 13.76% | 17.88% |
EPS 2 | - | -4.830 | -0.0700 | 0.5250 | 0.7500 |
Free Cash Flow 1 | - | -27.54 | 51.3 | 114 | 183.8 |
FCF margin | - | -17.32% | 14.68% | 27.06% | 38.88% |
FCF Conversion (EBITDA) | - | - | 30.49% | 51.56% | 69.24% |
FCF Conversion (Net income) | - | - | 332.76% | 196.64% | 217.44% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 24/03/23 | 29/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 417 | 97.2 | 0.43 | - |
Net Cash position 1 | - | - | - | - | 176 |
Leverage (Debt/EBITDA) | - | 12.65 x | 0.5779 x | 0.001958 x | - |
Free Cash Flow 1 | - | -27.5 | 51.3 | 114 | 184 |
ROE (net income / shareholders' equity) | - | -53.9% | 1.78% | 8.43% | 11.1% |
ROA (Net income/ Total Assets) | - | - | 2% | 6% | 8% |
Assets 1 | - | - | 770.8 | 965.8 | 1,056 |
Book Value Per Share 2 | - | - | 6.470 | 7.030 | 7.820 |
Cash Flow per Share 2 | - | -0.0800 | 1.690 | 2.460 | 3.320 |
Capex 1 | - | 25.2 | 50.3 | 54.8 | 45.8 |
Capex / Sales | - | 15.82% | 14.39% | 13.01% | 9.68% |
Announcement Date | 24/03/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+75.95% | 48.79B | |
+25.81% | 26.29B | |
+8.49% | 13.86B | |
+65.62% | 10.85B | |
+20.54% | 7.48B | |
+19.23% | 6.98B | |
+12.50% | 6.36B | |
+50.39% | 5.34B | |
+17.74% | 3.7B |
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