NAVARRE MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.019 AUD | -9.52% |
|
-.--% | -.--% |
| 2023 | Great Southern Mining Begins Drilling Plans for Edinburgh Park Project | MT |
| 2023 | Navarre Minerals Limited Announces Resignation of Geoff McDermott as Technical Director | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.105 | 17.39 | 36.54 | 52.75 | 65.35 | 61.75 |
| Enterprise Value (EV) 1 | 5.355 | 15.96 | 30.51 | 47.14 | 51.27 | 50.36 |
| P/E ratio | -9.4 x | -12.4 x | -38.1 x | -52 x | -18.8 x | -15.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 5,39,463 x |
| EV / Revenue | - | - | - | - | - | 4,39,898 x |
| EV / EBITDA | -8.65 x | -18.4 x | -33.3 x | -52.5 x | -18.6 x | 3.49 x |
| EV / FCF | -3.2 x | -5.31 x | -7.71 x | -10.8 x | -4.24 x | -6.48 x |
| FCF Yield | -31.2% | -18.8% | -13% | -9.28% | -23.6% | -15.4% |
| Price to Book | 1.02 x | 1.95 x | 2.15 x | 2.54 x | 1.62 x | 0.66 x |
| Nbr of stocks (in thousands) | 2,22,046 | 2,94,746 | 4,35,010 | 4,79,542 | 6,95,172 | 14,36,134 |
| Reference price 2 | 0.0320 | 0.0590 | 0.0840 | 0.1100 | 0.0940 | 0.0430 |
| Announcement Date | 05/09/17 | 05/09/18 | 17/09/19 | 15/09/20 | 17/09/21 | 02/10/22 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 114.5 |
| EBITDA 1 | -0.6187 | -0.8682 | -0.9153 | -0.8985 | -2.759 | 14.45 |
| EBIT 1 | -0.7216 | -1.272 | -0.9209 | -1.08 | -2.783 | 6.871 |
| Operating Margin | - | - | - | - | - | 6% |
| Earnings before Tax (EBT) 1 | -0.7028 | -1.251 | -0.8661 | -0.9841 | -2.724 | -1.239 |
| Net income 1 | -0.7028 | -1.251 | -0.8661 | -0.9841 | -2.724 | -3.088 |
| Net margin | - | - | - | - | - | -2.7% |
| EPS 2 | -0.003404 | -0.004743 | -0.002204 | -0.002117 | -0.005000 | -0.002813 |
| Free Cash Flow 1 | -1.672 | -3.004 | -3.958 | -4.375 | -12.1 | -7.774 |
| FCF margin | - | - | - | - | - | -6.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/17 | 05/09/18 | 17/09/19 | 15/09/20 | 17/09/21 | 02/10/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.75 | 1.43 | 6.04 | 5.61 | 14.1 | 11.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.67 | -3 | -3.96 | -4.38 | -12.1 | -7.77 |
| ROE (net income / shareholders' equity) | -12.9% | -15.8% | -6.69% | -5.23% | -8.91% | -4.63% |
| ROA (Net income/ Total Assets) | -7.77% | -9.36% | -4.25% | -3.49% | -5.51% | 4.27% |
| Assets 1 | 9.049 | 13.36 | 20.4 | 28.22 | 49.43 | -72.32 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 1.59 | 2.77 | 3.73 | 4.27 | 10.7 | 18.9 |
| Capex / Sales | - | - | - | - | - | 16.49% |
| Announcement Date | 05/09/17 | 05/09/18 | 17/09/19 | 15/09/20 | 17/09/21 | 02/10/22 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 18.62M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- NML Stock
- Financials Navarre Minerals Limited
