TARTANA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 AUD | +2.78% |
|
+8.82% | -2.63% |
| 06/05 | Tartana Minerals Completes First Copper Sulfate Shipment from Recommissioned Queensland Plant | MT |
| 01/05 | Tartana Minerals to Drill at Tartana Mining Leases | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 14.87 | 4.369 |
| Enterprise Value (EV) 1 | 14.43 | 6.335 |
| P/E ratio | -1.94 x | -2.95 x |
| Yield | - | - |
| Capitalization / Revenue | 1.42 x | 0.5 x |
| EV / Revenue | 1.38 x | 0.72 x |
| EV / EBITDA | -5.39 x | -17.2 x |
| EV / FCF | -4.33 x | -3.95 x |
| FCF Yield | -23.1% | -25.3% |
| Price to Book | 2.13 x | 0.64 x |
| Nbr of stocks (in thousands) | 1,29,279 | 1,45,652 |
| Reference price 2 | 0.1150 | 0.0300 |
| Announcement Date | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0439 | 0.0374 | 0.0338 | 6.412 | 10.49 | 8.798 |
| EBITDA 1 | -1.048 | -1.239 | -0.8993 | -2.086 | -2.677 | -0.3677 |
| EBIT 1 | -1.064 | -1.342 | -0.9784 | -2.149 | -2.751 | -1.116 |
| Operating Margin | -2,422.77% | -3,587.38% | -2,896.21% | -33.51% | -26.23% | -12.68% |
| Earnings before Tax (EBT) 1 | 1.465 | -1.359 | -0.9784 | -2.142 | -6.35 | -1.432 |
| Net income 1 | 1.465 | -1.359 | -0.9784 | -2.142 | -6.35 | -1.432 |
| Net margin | 3,334.88% | -3,633.85% | -2,896.21% | -33.41% | -60.56% | -16.28% |
| EPS 2 | 0.0737 | -0.0320 | -0.0172 | -0.0311 | -0.0592 | -0.0102 |
| Free Cash Flow 1 | -0.2497 | -0.9581 | -0.2764 | -2.784 | -3.333 | -1.603 |
| FCF margin | -568.49% | -2,561.21% | -818.26% | -43.43% | -31.78% | -18.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/12/18 | 13/05/20 | 07/12/20 | 30/09/22 | 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 | 1.01 | 0.33 | 1.02 | 0.83 | - | 1.97 |
| Net Cash position 1 | - | - | - | - | 0.44 | - |
| Leverage (Debt/EBITDA) | -0.9658 x | -0.2654 x | -1.138 x | -0.397 x | - | -5.347 x |
| Free Cash Flow 1 | -0.25 | -0.96 | -0.28 | -2.78 | -3.33 | -1.6 |
| ROE (net income / shareholders' equity) | 65.9% | -27.7% | -19.6% | -51.1% | -119% | -20.8% |
| ROA (Net income/ Total Assets) | -21.3% | -13.2% | -9.12% | -17.3% | -17.3% | -5.45% |
| Assets 1 | -6.873 | 10.32 | 10.73 | 12.39 | 36.78 | 26.28 |
| Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0800 | 0.0500 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.09 | 0.31 | 0.28 | 0.6 | 2.19 | 2.06 |
| Capex / Sales | 194.62% | 829.18% | 830.1% | 9.29% | 20.91% | 23.37% |
| Announcement Date | 31/12/18 | 13/05/20 | 07/12/20 | 30/09/22 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.63% | 4.3M | |
| -10.57% | 152B | |
| -5.51% | 122B | |
| +2.70% | 75.94B | |
| +12.05% | 49.13B | |
| -3.50% | 46.18B | |
| +27.98% | 39.65B | |
| +123.82% | 36.34B | |
| +28.57% | 27.41B | |
| +75.69% | 20.31B |
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