METALSGROVE MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.046 AUD | -13.21% |
|
-8.00% | -37.84% |
| 29/04 | MetalsGrove Mining Launches AU$2.1 Million Entitlement Offer | MT |
| 12/03 | MetalsGrove Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 5.798 |
| Enterprise Value (EV) 1 | 2.693 |
| P/E ratio | -0.87 x |
| Yield | - |
| Capitalization / Revenue | 75.9 x |
| EV / Revenue | 35.3 x |
| EV / EBITDA | -38,09,855 x |
| EV / FCF | -10,54,567 x |
| FCF Yield | -0% |
| Price to Book | 0.76 x |
| Nbr of stocks (in thousands) | 52,710 |
| Reference price 2 | 0.1100 |
| Announcement Date | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 0.005143 | 0.0764 |
| EBITDA | - | -0.7069 |
| EBIT 1 | -0.6305 | -0.7097 |
| Operating Margin | -12,258.47% | -929.43% |
| Earnings before Tax (EBT) 1 | -0.9706 | -0.8712 |
| Net income 1 | -0.9706 | -0.8712 |
| Net margin | -18,872.88% | -1,140.94% |
| EPS 2 | -0.1403 | -0.1259 |
| Free Cash Flow | - | -2.554 |
| FCF margin | - | -3,344.4% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 6.69 | 3.11 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -2.55 |
| ROE (net income / shareholders' equity) | - | -10.9% |
| ROA (Net income/ Total Assets) | - | -5.11% |
| Assets 1 | - | 17.05 |
| Book Value Per Share 2 | 0.1600 | 0.1500 |
| Cash Flow per Share 2 | 0.1300 | 0.0600 |
| Capex 1 | 0.16 | 2.33 |
| Capex / Sales | 3,116.64% | 3,055.89% |
| Announcement Date | 28/09/22 | 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. | |
|---|---|---|
| -37.84% | 1.85M | |
| +25.63% | 76.82B | |
| -.--% | 27.97B | |
| +62.14% | 10.97B | |
| +15.71% | 9.29B | |
| +21.17% | 8.95B | |
| -1.71% | 7.43B | |
| +39.80% | 6.57B | |
| +22.43% | 5.16B | |
| -45.25% | 5.13B |
- Stock Market
- Equities
- MGA Stock
- Financials MetalsGrove Mining Limited
