Financials Noronex Limited

Equities

NRX

AU0000116469

Specialty Mining & Metals

Market Closed - Australian S.E. 11:40:31 06/05/2024 am IST 5-day change 1st Jan Change
0.015 AUD +15.38% Intraday chart for Noronex Limited +25.00% +25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.619 1.963 1.523 22.74 7.292 3.787
Enterprise Value (EV) 1 1.326 -0.1155 0.0161 19.73 5.179 3.393
P/E ratio -0.98 x -3.23 x -2.19 x -7.72 x -1.24 x -1.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 1.08 x 0.33 x -0.05 x -15.7 x -1.61 x -1.8 x
FCF Yield 92.6% 300% -1,930% -6.36% -62.3% -55.6%
Price to Book 1.4 x 0.96 x 1.13 x 4.45 x 1.67 x 1.33 x
Nbr of stocks (in thousands) 38,488 33,851 33,851 1,51,595 1,91,903 2,52,441
Reference price 2 0.1200 0.0580 0.0450 0.1500 0.0380 0.0150
Announcement Date 28/09/18 26/09/19 25/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.276 -0.6485 -0.6954 -2.174 -5.694 -3.392
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.267 -0.6228 -0.6955 -2.174 -5.686 -3.373
Net income 1 -3.267 -0.6228 -0.6955 -2.148 -5.546 -3.355
Net margin - - - - - -
EPS 2 -0.1224 -0.0180 -0.0205 -0.0194 -0.0306 -0.0149
Free Cash Flow 1 1.228 -0.346 -0.3109 -1.255 -3.225 -1.888
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 26/09/19 25/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.29 2.08 1.51 3.01 2.11 0.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.23 -0.35 -0.31 -1.25 -3.23 -1.89
ROE (net income / shareholders' equity) -183% -23.3% -41.1% -63.9% -113% -90.2%
ROA (Net income/ Total Assets) -42.9% -14.6% -23.9% -37.6% -66.1% -50.6%
Assets 1 7.609 4.276 2.907 5.719 8.388 6.624
Book Value Per Share 2 0.0900 0.0600 0.0400 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0900 0.0600 0.0400 0.0200 0.0100 0
Capex - - - 0.27 0.08 -
Capex / Sales - - - - - -
Announcement Date 28/09/18 26/09/19 25/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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