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5-day change | 1st Jan Change | ||
0.205 AUD | +7.89% | -.--% | -.--% |
2023 | Wiluna Mining Corporation Limited Reports Earnings Results for the Full Year Ended June 30, 2022 | CI |
2023 | Wiluna Mining Executes Deed of Company Arrangement | MT |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.9 | 87.32 | 37.85 | 134.4 | 146.4 | 85.1 |
Enterprise Value (EV) 1 | 116 | 98.86 | 49.28 | 136.2 | 155.2 | 140.7 |
P/E ratio | -12.3 x | -2.34 x | -0.26 x | 5.58 x | 5.28 x | -0.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.01 x | 0.74 x | 0.37 x | 1.06 x | 1.11 x | 2.11 x |
EV / Revenue | 2.45 x | 0.84 x | 0.48 x | 1.08 x | 1.18 x | 3.49 x |
EV / EBITDA | 52.2 x | 4.68 x | -1.57 x | 7.07 x | 3.67 x | -108 x |
EV / FCF | -1.12 x | -114 x | -1.4 x | -2.81 x | -2.17 x | -1.45 x |
FCF Yield | -89.6% | -0.88% | -71.3% | -35.6% | -46% | -68.9% |
Price to Book | 1.1 x | 0.85 x | 0.61 x | 0.97 x | 0.67 x | 2.16 x |
Nbr of stocks (in thousands) | 3,389 | 12,655 | 34,406 | 1,00,283 | 1,58,278 | 3,62,137 |
Reference price 2 | 28.00 | 6.900 | 1.100 | 1.340 | 0.9250 | 0.2350 |
Announcement Date | 17/09/17 | 28/09/18 | 27/09/19 | 28/08/20 | 30/08/21 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 47.33 | 118.3 | 102.5 | 126.6 | 131.5 | 40.26 |
EBITDA 1 | 2.221 | 21.11 | -31.42 | 19.27 | 42.24 | -1.305 |
EBIT 1 | -12.04 | -19.91 | -51.91 | -4.91 | 14.83 | -11.78 |
Operating Margin | -25.45% | -16.83% | -50.66% | -3.88% | 11.28% | -29.25% |
Earnings before Tax (EBT) 1 | -6.844 | -20.03 | -73.16 | 14.25 | 20.4 | -276.1 |
Net income 1 | -6.844 | -20.03 | -73.16 | 14.25 | 20.4 | -276.1 |
Net margin | -14.46% | -16.94% | -71.4% | 11.26% | 15.52% | -685.63% |
EPS 2 | -2.285 | -2.950 | -4.291 | 0.2402 | 0.1751 | -1.436 |
Free Cash Flow 1 | -104 | -0.8692 | -35.15 | -48.45 | -71.43 | -96.91 |
FCF margin | -219.63% | -0.74% | -34.31% | -38.28% | -54.33% | -240.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/09/17 | 28/09/18 | 27/09/19 | 28/08/20 | 30/08/21 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.1 | 11.5 | 11.4 | 1.81 | 8.8 | 55.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.52 x | 0.5466 x | -0.364 x | 0.0937 x | 0.2084 x | -42.6 x |
Free Cash Flow 1 | -104 | -0.87 | -35.2 | -48.5 | -71.4 | -96.9 |
ROE (net income / shareholders' equity) | -11.4% | -21.1% | -88.5% | 14.2% | 11.4% | -213% |
ROA (Net income/ Total Assets) | -5.17% | -6.57% | -19.2% | -1.69% | 3.27% | -2.55% |
Assets 1 | 132.5 | 304.8 | 381.6 | -844.1 | 623.7 | 10,844 |
Book Value Per Share 2 | 25.50 | 8.150 | 1.810 | 1.380 | 1.390 | 0.1100 |
Cash Flow per Share 2 | 5.450 | 1.640 | 0.0200 | 0.0900 | 0.3400 | 0.0500 |
Capex 1 | 115 | 20.8 | 33.3 | 60.8 | 101 | 136 |
Capex / Sales | 242.48% | 17.62% | 32.49% | 48.03% | 76.45% | 338.05% |
Announcement Date | 17/09/17 | 28/09/18 | 27/09/19 | 28/08/20 | 30/08/21 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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