PRODIGY GOLD NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | -50.00% |
| 27/03 | Prodigy Gold Receives Commitments for Placement at 40% Discount; Shares Drop | MT |
| 22/03 | Prodigy Gold Hits Gold at Northern Territory's Tanami North Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.9 | 42.78 | 26.13 | 23.23 | 7.574 | 14.01 |
| Enterprise Value (EV) 1 | 31.76 | 36.42 | 15.43 | 16.97 | 7.679 | 7.956 |
| P/E ratio | -6 x | -8.18 x | -4.52 x | -4.83 x | -0.99 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 267 x | 255 x | - | - | - | - |
| EV / Revenue | 224 x | 217 x | - | - | - | - |
| EV / EBITDA | -5.67 x | -5.7 x | -2.53 x | -3.52 x | -1.26 x | -1.64 x |
| EV / FCF | -10.1 x | -14.5 x | -3.03 x | -5.98 x | -0.85 x | -2.69 x |
| FCF Yield | -9.93% | -6.9% | -33% | -16.7% | -118% | -37.2% |
| Price to Book | 2.31 x | 2.84 x | 1.25 x | 1.43 x | 0.86 x | 0.96 x |
| Nbr of stocks (in thousands) | 4,35,601 | 4,80,628 | 5,80,628 | 5,80,628 | 5,82,628 | 17,51,108 |
| Reference price 2 | 0.0870 | 0.0890 | 0.0450 | 0.0400 | 0.0130 | 0.008000 |
| Announcement Date | 14/08/18 | 09/08/19 | 25/08/20 | 24/08/21 | 24/08/22 | 15/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1417 | 0.168 | - | - | - | - |
| EBITDA 1 | -5.597 | -6.393 | -6.09 | -4.814 | -6.115 | -4.85 |
| EBIT 1 | -5.693 | -6.554 | -6.125 | -5.22 | -7.817 | -5.46 |
| Operating Margin | -4,016.78% | -3,900.11% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.693 | -5.005 | -5.62 | -4.807 | -7.62 | -5.218 |
| Net income 1 | -5.693 | -5.005 | -5.62 | -4.807 | -7.62 | -5.218 |
| Net margin | -4,016.78% | -2,978.35% | - | - | - | - |
| EPS 2 | -0.0145 | -0.0109 | -0.009960 | -0.008279 | -0.0131 | -0.003685 |
| Free Cash Flow 1 | -3.154 | -2.514 | -5.099 | -2.837 | -9.048 | -2.962 |
| FCF margin | -2,225.47% | -1,496.13% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 09/08/19 | 25/08/20 | 24/08/21 | 24/08/22 | 15/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.1 | - |
| Net Cash position 1 | 6.14 | 6.36 | 10.7 | 6.26 | - | 6.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0171 x | - |
| Free Cash Flow 1 | -3.15 | -2.51 | -5.1 | -2.84 | -9.05 | -2.96 |
| ROE (net income / shareholders' equity) | -35.3% | -31.8% | -31.2% | -25.8% | -60.8% | -44.7% |
| ROA (Net income/ Total Assets) | -19% | -21% | -17.6% | -15.4% | -30% | -22.2% |
| Assets 1 | 29.94 | 23.82 | 31.97 | 31.25 | 25.37 | 23.47 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 |
| Capex | - | - | - | 0.1 | 0.04 | 0.36 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 09/08/19 | 25/08/20 | 24/08/21 | 24/08/22 | 15/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 3.99M | |
| -14.40% | 145B | |
| -5.20% | 119B | |
| +1.20% | 72.52B | |
| +2.99% | 49.72B | |
| +8.99% | 48.1B | |
| +33.97% | 41.21B | |
| +25.51% | 26.67B | |
| +76.12% | 29.29B | |
| +53.46% | 18.3B |
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