MORELLA CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | -14.29% |
|
-14.29% | -45.45% |
| 11/03 | Morella Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 12/01 | Morella Identifies Prospective Structure at Fish Lake Valley Project | MT |
Valuation
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 591.5 | 244.4 | 182.2 | 209 | 88 | 48.79 |
| Enterprise Value (EV) 1 | 708.5 | 414.5 | 391.1 | 206.5 | 84.17 | 42.71 |
| P/E ratio | -44 x | -8.23 x | -1.62 x | -2.87 x | -85 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 508 x | 6.2 x | 1.71 x | 1,567 x | 112 x | 102 x |
| EV / Revenue | 608 x | 10.5 x | 3.68 x | 1,548 x | 107 x | 89 x |
| EV / EBITDA | -102 x | 174 x | -27.9 x | -75.2 x | -14.5 x | -6.56 x |
| EV / FCF | -6.16 x | -3.39 x | -13.7 x | 7.84 x | -26.7 x | -17.1 x |
| FCF Yield | -16.2% | -29.5% | -7.27% | 12.8% | -3.75% | -5.85% |
| Price to Book | 6.36 x | 2.43 x | 2.81 x | 427 x | 17.3 x | 4.36 x |
| Nbr of stocks (in thousands) | 18,19,866 | 21,25,462 | 29,86,243 | 29,86,243 | 51,76,214 | 60,98,580 |
| Reference price 2 | 0.3250 | 0.1150 | 0.0610 | 0.0700 | 0.0170 | 0.008000 |
| Announcement Date | 11/09/18 | 30/09/19 | 28/05/21 | 30/09/21 | 23/09/22 | 11/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.165 | 39.4 | 106.3 | 0.1334 | 0.7889 | 0.4797 |
| EBITDA 1 | -6.978 | 2.382 | -14.03 | -2.748 | -5.793 | -6.514 |
| EBIT 1 | -7.265 | -1.819 | -27.18 | -7.241 | -5.861 | -6.639 |
| Operating Margin | -623.61% | -4.62% | -25.56% | -5,429.02% | -742.92% | -1,383.82% |
| Earnings before Tax (EBT) 1 | -13.12 | -26.28 | -89.62 | -13.23 | -0.0999 | -2.66 |
| Net income 1 | -12.88 | -26.66 | -93.74 | -72.8 | -0.681 | -2.973 |
| Net margin | -1,105.58% | -67.68% | -88.15% | -54,581.94% | -86.32% | -619.82% |
| EPS 2 | -0.007387 | -0.0140 | -0.0376 | -0.0244 | -0.000200 | -0.000504 |
| Free Cash Flow 1 | -115 | -122.3 | -28.45 | 26.34 | -3.155 | -2.499 |
| FCF margin | -9,872.84% | -310.5% | -26.75% | 19,750.51% | -399.85% | -521% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/09/18 | 30/09/19 | 28/05/21 | 30/09/21 | 23/09/22 | 11/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 117 | 170 | 209 | - | - | - |
| Net Cash position 1 | - | - | - | 2.52 | 3.83 | 6.07 |
| Leverage (Debt/EBITDA) | -16.78 x | 71.39 x | -14.89 x | - | - | - |
| Free Cash Flow 1 | -115 | -122 | -28.4 | 26.3 | -3.15 | -2.5 |
| ROE (net income / shareholders' equity) | -16.9% | -27.4% | -108% | -40.3% | -3.27% | -30.8% |
| ROA (Net income/ Total Assets) | -2.54% | -0.38% | -5.01% | -2.59% | -42% | -30.7% |
| Assets 1 | 506.6 | 7,103 | 1,872 | 2,808 | 1.62 | 9.682 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 127 | 120 | 6.13 | 1 | 1.77 | 2.66 |
| Capex / Sales | 10,908.84% | 304.11% | 5.76% | 746.77% | 224.53% | 554.85% |
| Announcement Date | 11/09/18 | 30/09/19 | 28/05/21 | 30/09/21 | 23/09/22 | 11/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.45% | 12.09M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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