ATHENA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | -25.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.67 | 6.774 | 6.012 | 7.221 | 15.45 | 6.423 |
| Enterprise Value (EV) 1 | 8.791 | 7.098 | 6.094 | 7.131 | 14.78 | 4.987 |
| P/E ratio | -44.8 x | -14 x | -17.5 x | 20,000 x | -26.3 x | -8.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.1 x | - | - | - | - | - |
| EV / Revenue | 36.6 x | - | - | - | - | - |
| EV / EBITDA | -54.5 x | -17.9 x | -19.7 x | -21.2 x | -32.6 x | -8.74 x |
| EV / FCF | -245 x | -24.6 x | -8.44 x | -3.73 x | -9.47 x | -2.64 x |
| FCF Yield | -0.41% | -4.06% | -11.9% | -26.8% | -10.6% | -37.9% |
| Price to Book | 1.29 x | 1 x | 0.8 x | 0.79 x | 1.37 x | 0.48 x |
| Nbr of stocks (in thousands) | 216,761 | 270,951 | 300,605 | 361,034 | 812,968 | 1,070,468 |
| Reference price 2 | 0.0400 | 0.0250 | 0.0200 | 0.0200 | 0.0190 | 0.006000 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 8/17/21 | 9/30/22 | 8/1/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.24 | - | - | - | - | - |
| EBITDA 1 | -0.1613 | -0.3968 | -0.31 | -0.3369 | -0.4535 | -0.5704 |
| EBIT 1 | -0.167 | -0.4026 | -0.3156 | -0.3381 | -0.4548 | -0.5704 |
| Operating Margin | -69.59% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1936 | -0.435 | -0.334 | 0.000343 | -0.5477 | -0.681 |
| Net income 1 | -0.1936 | -0.435 | -0.334 | 0.000343 | -0.5477 | -0.681 |
| Net margin | -80.64% | - | - | - | - | - |
| EPS 2 | -0.000892 | -0.001780 | -0.001143 | 0.000001 | -0.000722 | -0.000728 |
| Free Cash Flow 1 | -0.0359 | -0.2883 | -0.7222 | -1.912 | -1.561 | -1.889 |
| FCF margin | -14.96% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 8/17/21 | 9/30/22 | 8/1/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.12 | 0.32 | 0.08 | - | - | - |
| Net Cash position 1 | - | - | - | 0.09 | 0.66 | 1.44 |
| Leverage (Debt/EBITDA) | -0.7496 x | -0.8167 x | -0.2646 x | - | - | - |
| Free Cash Flow 1 | -0.04 | -0.29 | -0.72 | -1.91 | -1.56 | -1.89 |
| ROE (net income / shareholders' equity) | -2.84% | -6.43% | -4.67% | 0% | -5.38% | -5.51% |
| ROA (Net income/ Total Assets) | -1.34% | -3.08% | -2.27% | -2.3% | -2.67% | -2.79% |
| Assets 1 | 14.41 | 14.11 | 14.69 | -0.0149 | 20.53 | 24.45 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.1 | 0.3 | 0.5 | 0.63 | 1.35 | 1.4 |
| Capex / Sales | 41.66% | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 8/17/21 | 9/30/22 | 8/1/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 2.09M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- AHN Stock
- Financials Athena Resources Limited
