Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.044 AUD | -6.38% | +29.41% | +22.22% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1.613 | 10.02 | 34.2 | 22.61 | 17.73 |
Enterprise Value (EV) 1 | 1.364 | 7.897 | 30.73 | 18.52 | 14.31 |
P/E ratio | -0.91 x | -5.62 x | -14.3 x | -9.16 x | -1.56 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -11.8 x | -7.04 x | -12.8 x | -8.47 x | -9.49 x |
EV / FCF | -7.04 x | -3.49 x | - | -5.91 x | -37.3 x |
FCF Yield | -14.2% | -28.7% | - | -16.9% | -2.68% |
Price to Book | -4.06 x | 1.45 x | 2.06 x | 1.1 x | 1.22 x |
Nbr of stocks (in thousands) | 53,762 | 2,50,496 | 3,10,901 | 3,76,783 | 4,54,557 |
Reference price 2 | 0.0300 | 0.0400 | 0.1100 | 0.0600 | 0.0390 |
Announcement Date | 08/03/19 | 31/03/20 | 30/09/21 | 30/09/22 | 26/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.1157 | -1.121 | -2.405 | -2.186 | -1.508 |
EBIT 1 | -1.095 | -1.143 | -2.468 | -2.327 | -9.628 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4238 | -1.144 | -2.352 | -2.318 | -9.601 |
Net income 1 | -1.767 | -1.144 | -2.352 | -2.318 | -9.601 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0330 | -0.007123 | -0.007714 | -0.006551 | -0.0250 |
Free Cash Flow 1 | -0.1937 | -2.263 | - | -3.133 | -0.3835 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 08/03/19 | 31/03/20 | 30/09/21 | 30/09/22 | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.25 | 2.12 | 3.47 | 4.09 | 3.42 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.19 | -2.26 | - | -3.13 | -0.38 |
ROE (net income / shareholders' equity) | 52.7% | -34.6% | - | -12.5% | -54.8% |
ROA (Net income/ Total Assets) | -34.5% | -18.6% | - | -7.49% | -32.5% |
Assets 1 | 5.12 | 6.147 | - | 30.94 | 29.56 |
Book Value Per Share 2 | -0.0100 | 0.0300 | 0.0500 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | 1.46 | 5.86 | 2.79 | 2.92 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 08/03/19 | 31/03/20 | 30/09/21 | 30/09/22 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.22% | 16.5M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
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- Financials Sky Metals Limited