Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.014 AUD | 0.00% |
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+7.69% | +100.00% |
12/06 | PolarX Exercises Option to Acquire 80% Interest in Caribou Dome Project in Alaska | MT |
05/04 | PolarX Raises AU$4.9 Million After Completing Entitlement Offer | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.03 | 33.54 | 17.52 | 20.84 | 14.39 | 15.57 |
Enterprise Value (EV) 1 | 20.5 | 29.29 | 13.34 | 17.35 | 12.44 | 14.84 |
P/E ratio | -12.4 x | -16.4 x | -1.6 x | -14 x | -7.27 x | -8.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.8 x | -18.3 x | -7.58 x | -13.9 x | -7.85 x | -9.88 x |
EV / FCF | -2.81 x | -8.01 x | -3.55 x | -3.04 x | -2.11 x | -3.91 x |
FCF Yield | -35.6% | -12.5% | -28.1% | -32.9% | -47.4% | -25.6% |
Price to Book | 0.97 x | 1.11 x | 0.61 x | 0.66 x | 0.39 x | 0.39 x |
Nbr of stocks (in thousands) | 2,62,872 | 3,72,713 | 5,15,205 | 6,72,217 | 8,99,101 | 13,53,910 |
Reference price 2 | 0.0800 | 0.0900 | 0.0340 | 0.0310 | 0.0160 | 0.0115 |
Announcement Date | 28/09/18 | 23/09/19 | 25/09/20 | 29/09/21 | 29/09/22 | 25/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.489 | -1.602 | -1.759 | -1.25 | -1.585 | -1.502 |
EBIT 1 | -1.493 | -1.605 | -8.883 | -1.252 | -1.588 | -1.504 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.492 | -1.7 | -8.894 | -1.3 | -1.605 | -1.557 |
Net income 1 | -1.492 | -1.7 | -8.894 | -1.3 | -1.605 | -1.557 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006447 | -0.005499 | -0.0213 | -0.002212 | -0.002200 | -0.001399 |
Free Cash Flow 1 | -7.29 | -3.659 | -3.753 | -5.702 | -5.893 | -3.796 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 23/09/19 | 25/09/20 | 29/09/21 | 29/09/22 | 25/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.53 | 4.25 | 4.18 | 3.49 | 1.95 | 0.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.29 | -3.66 | -3.75 | -5.7 | -5.89 | -3.8 |
ROE (net income / shareholders' equity) | -10.8% | -6.56% | -30.2% | -4.3% | -4.65% | -4.01% |
ROA (Net income/ Total Assets) | -6.65% | -3.84% | -18.7% | -2.57% | -2.85% | -2.41% |
Assets 1 | 22.45 | 44.34 | 47.49 | 50.5 | 56.24 | 64.69 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0600 | 0.0500 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 5.4 | 3.75 | 5.31 | 5.04 | 4.92 | 3.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 23/09/19 | 25/09/20 | 29/09/21 | 29/09/22 | 25/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 1.91Cr | |
-14.06% | 14TCr | |
-10.51% | 11TCr | |
-2.67% | 7.09TCr | |
-7.31% | 4.43TCr | |
+2.08% | 4.15TCr | |
+26.86% | 3.85TCr | |
+109.94% | 3.34TCr | |
+17.51% | 2.5TCr | |
+77.24% | 2.06TCr |
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