TIGERS REALM COAL LIMITED

Financials Tigers Realm Coal Limited

Equities

TIG

AU000000TIG3

Coal

Delayed Australian S.E. Other stock markets 07:18:04 07/05/2024 am IST			5-day change	1st Jan Change
0.004 ^AUD	-11.11%		-11.11%	-20.00%

15/04	Tigers Realm Coal to Sell Russian Assets for $49 Million	MT
15/04	Limited Liability Company APM-Invest has entered into a share purchase agreement to acquire Beringpromugol and Beringugolinvest and Northern Pacific Coal Company from Tigers Realm Coal Limited for $49 million.	CI

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	71.67	62.88	107.3	274.4	209.1	65.33
Enterprise Value (EV) ¹	74.38	102	98.22	255.9	213.3	51.5
P/E ratio	6.56 x	-1.05 x	-4.91 x	7.24 x	4 x	1.42 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	1.37 x	1.25 x	2.24 x	2.64 x	1.13 x	0.47 x
EV / Revenue	1.42 x	2.03 x	2.05 x	2.46 x	1.15 x	0.37 x
EV / EBITDA	5.06 x	-12.4 x	-27.4 x	5.44 x	3.95 x	0.91 x
EV / FCF	-32.9 x	-4.75 x	-7.79 x	-11 x	-7.68 x	1.26 x
FCF Yield	-3.04%	-21.1%	-12.8%	-9.1%	-13%	79.1%
Price to Book	1.69 x	0.73 x	1.54 x	1.98 x	1.06 x	0.33 x
Nbr of stocks (in thousands)	17,91,670	57,15,997	97,58,493	1,30,66,702	1,30,66,702	1,30,66,702
Reference price ²	0.0400	0.0110	0.0110	0.0210	0.0160	0.005000
Announcement Date	20/03/19	27/02/20	24/02/21	24/02/22	23/03/23	28/02/24

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net sales ¹	52.28	50.14	47.89	103.9	185.8	140.1
EBITDA ¹	14.7	-8.216	-3.581	47.09	54.05	56.73
EBIT ¹	11.91	-14.38	-11.93	40.79	51.71	50.82
Operating Margin	22.78%	-28.68%	-24.91%	39.24%	27.83%	36.27%
Earnings before Tax (EBT) ¹	10.92	-18.78	-15.62	37.96	53.55	51.68
Net income ¹	10.96	-18.72	-15.62	37.92	52.8	46.11
Net margin	20.96%	-37.32%	-32.61%	36.48%	28.42%	32.91%
EPS ²	0.006099	-0.0105	-0.002241	0.002900	0.003999	0.003528
Free Cash Flow ¹	-2.261	-21.49	-12.62	-23.28	-27.76	40.73
FCF margin	-4.33%	-42.86%	-26.34%	-22.4%	-14.94%	29.06%
FCF Conversion (EBITDA)	-	-	-	-	-	71.79%
FCF Conversion (Net income)	-	-	-	-	-	88.32%
Dividend per Share	-	-	-	-	-	-
Announcement Date	20/03/19	27/02/20	24/02/21	24/02/22	23/03/23	28/02/24

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net Debt ¹	2.71	39.1	-	-	4.21	-
Net Cash position ¹	-	-	9.12	18.5	-	13.8
Leverage (Debt/EBITDA)	0.1844 x	-4.76 x	-	-	0.078 x	-
Free Cash Flow ¹	-2.26	-21.5	-12.6	-23.3	-27.8	40.7
ROE (net income / shareholders' equity)	60.4%	-126%	-54.8%	45%	35.5%	26%
ROA (Net income/ Total Assets)	20.4%	-13.5%	-8.59%	20.3%	15.7%	13.8%
Assets ¹	53.6	138.2	181.7	187	335.2	333.5
Book Value Per Share ²	0.0200	0.0200	0.0100	0.0100	0.0200	0.0100
Cash Flow per Share ²	0	0	0	0	0	0
Capex ¹	4.86	6.03	9.24	26.2	17.6	16
Capex / Sales	9.29%	12.02%	19.3%	25.25%	9.46%	11.38%
Announcement Date	20/03/19	27/02/20	24/02/21	24/02/22	23/03/23	28/02/24

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

	1st Jan change	Capi.
TIGERS REALM COAL LIMITED	-20.00%	34.56M
CHINA SHENHUA ENERGY COMPANY LIMITED	+26.17%	105B
PT BAYAN RESOURCES TBK.	-4.40%	39.65B
COAL INDIA LIMITED	+22.50%	35.07B
SHAANXI COAL INDUSTRY COMPANY LIMITED	+14.36%	32.86B
YANKUANG ENERGY GROUP COMPANY LIMITED	+20.75%	20.58B
CHINA COAL ENERGY COMPANY LIMITED	+14.93%	18.99B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-1.69%	8.74B
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+7.19%	8.24B
HUAIBEI MINING HOLDINGS CO.,LTD.	+15.45%	7.16B

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Financials Tigers Realm Coal Limited

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