Financials Burgundy Diamond Mines Limited
Equities
CMT
AU0000118994
Non-Gold Precious Metals & Minerals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.17 AUD | +6.25% | -2.86% | -12.82% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 277.1 | 241.6 | - | - |
Enterprise Value (EV) 1 | 277.1 | 241.3 | 114.5 | 42.81 |
P/E ratio | -253 x | 1.55 x | 1.28 x | 2.74 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.29 x | 0.3 x | 0.44 x |
EV / Revenue | 0.7 x | 0.29 x | 0.14 x | 0.08 x |
EV / EBITDA | - | 0.71 x | 0.3 x | 0.22 x |
EV / FCF | - | -39.6 x | 0.89 x | 0.6 x |
FCF Yield | - | -2.53% | 112% | 167% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,421,205 | 1,421,205 | - | - |
Reference price 2 | 0.1950 | 0.1700 | 0.1700 | 0.1700 |
Announcement Date | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 395.9 | 838.5 | 798.8 | 545.8 |
EBITDA 1 | - | 340 | 378.1 | 190.6 |
EBIT 1 | - | 208.9 | 269.8 | 117.4 |
Operating Margin | - | 24.91% | 33.78% | 21.51% |
Earnings before Tax (EBT) 1 | - | 207.3 | 269.8 | 120.4 |
Net income 1 | - | 175.3 | 221.1 | 103.7 |
Net margin | - | 20.91% | 27.67% | 18.99% |
EPS 2 | -0.000770 | 0.1100 | 0.1330 | 0.0620 |
Free Cash Flow 1 | - | -6.098 | 128.1 | 71.65 |
FCF margin | - | -0.73% | 16.03% | 13.13% |
FCF Conversion (EBITDA) | - | - | 33.87% | 37.6% |
FCF Conversion (Net income) | - | - | 57.93% | 69.12% |
Dividend per Share | - | - | - | - |
Announcement Date | 2/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 0.31 | 127 | 199 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -6.1 | 128 | 71.7 |
ROE (net income / shareholders' equity) | - | 51% | 39% | 14% |
ROA (Net income/ Total Assets) | - | 16% | 19% | 8% |
Assets 1 | - | 1,096 | 1,163 | 1,296 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 221 | 93 | 39.6 |
Capex / Sales | - | 26.36% | 11.64% | 7.26% |
Announcement Date | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.82% | 160M | |
-.--% | 5.21B | |
-7.79% | 119M | |
-40.00% | 102M |
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