VERTEX MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 AUD | -3.61% |
|
-3.61% | -44.83% |
| 12/04 | Vertex Minerals Extends AU$3.7 Million Entitlement Offer | MT |
| 26/03 | Vertex Minerals Announces AU$3.6 Million Entitlement Issue | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.357 | 4.755 |
| Enterprise Value (EV) 1 | 1.91 | 4.158 |
| P/E ratio | -5 x | -4.79 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -4.02 x | -4.3 x |
| EV / FCF | -1.63 x | -1.61 x |
| FCF Yield | -61.4% | -62% |
| Price to Book | 0.66 x | 0.64 x |
| Nbr of stocks (in thousands) | 48,700 | 50,050 |
| Reference price 2 | 0.1100 | 0.0950 |
| Announcement Date | 29/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | -0.4745 | -0.9679 |
| EBIT 1 | -0.5237 | -0.5571 | -0.9699 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5237 | -0.5571 | -0.9699 |
| Net income 1 | -0.5237 | -0.5571 | -0.9699 |
| Net margin | - | - | - |
| EPS | - | -0.0220 | -0.0198 |
| Free Cash Flow | - | -1.173 | -2.576 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/01/22 | 29/09/22 | 28/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | 3.45 | 0.6 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.17 | -2.58 |
| ROE (net income / shareholders' equity) | - | -13.7% | -12.4% |
| ROA (Net income/ Total Assets) | - | -8.25% | -7.48% |
| Assets 1 | - | 6.755 | 12.97 |
| Book Value Per Share | - | 0.1700 | 0.1500 |
| Cash Flow per Share | - | 0.0700 | 0.0100 |
| Capex | - | 1.18 | 2.3 |
| Capex / Sales | - | - | - |
| Announcement Date | 12/01/22 | 29/09/22 | 28/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.83% | 5.76M | |
| +3.50% | 47.9B | |
| +24.16% | 32.98B | |
| -2.67% | 29.4B | |
| +16.72% | 24.66B | |
| +6.23% | 11.03B | |
| +28.62% | 9.75B | |
| +28.55% | 8.73B | |
| -.--% | 8.6B | |
| +3.65% | 8.11B |
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