CHARGER METALS NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.087 AUD | -2.25% |
|
-9.38% | -47.27% |
| May. 22 | Charger Metals Further Delineates Lithium Anomalies at Mt Gordon Prospect; Shares Jump 69% | MT |
| Apr. 11 | Charger Metals Completes Exploration Work at Lake Johnston Lithium Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 17.59 | 31.06 |
| Enterprise Value (EV) 1 | 14.12 | 26.8 |
| P/E ratio | -10 x | -18.8 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -8,230,495 x | -16,940,132 x |
| EV / FCF | -8,732,136 x | -7,628,559 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.38 x | 2.76 x |
| Nbr of stocks (in thousands) | 50,981 | 62,114 |
| Reference price 2 | 0.3450 | 0.5000 |
| Announcement Date | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | -1.716 | -1.582 |
| EBIT 1 | -0.6512 | -1.721 | -1.666 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6512 | -1.72 | -1.584 |
| Net income 1 | -0.6512 | -1.72 | -1.584 |
| Net margin | - | - | - |
| EPS 2 | -0.0980 | -0.0344 | -0.0266 |
| Free Cash Flow | - | -1.617 | -3.513 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.08 | 3.47 | 4.26 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.62 | -3.51 |
| ROE (net income / shareholders' equity) | - | -46% | -17% |
| ROA (Net income/ Total Assets) | - | -26.3% | -10.6% |
| Assets 1 | - | 6.537 | 14.99 |
| Book Value Per Share 2 | 0.0100 | 0.1500 | 0.1800 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0700 |
| Capex 1 | 0.12 | 1.31 | 3.19 |
| Capex / Sales | - | - | - |
| Announcement Date | 9/29/21 | 9/29/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.27% | 4.57M | |
| -11.11% | 150B | |
| -6.69% | 119B | |
| +2.18% | 74.34B | |
| +11.36% | 47.91B | |
| -4.43% | 44.27B | |
| +26.15% | 38.79B | |
| +118.96% | 34.78B | |
| +26.57% | 26.97B | |
| +77.08% | 20.02B |
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