Financials Clara Resources Australia Ltd Australian S.E.

Equities

ANW

AU000000ANW0

Diversified Mining

End-of-day quote Australian S.E. 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
0.01 AUD -9.09% Intraday chart for Clara Resources Australia Ltd -16.67% -47.37%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 33.63 19.58 2.885 12.72 13.77 7.87
Enterprise Value (EV) 1 34.32 23.05 5.489 12.73 13.15 6.054
P/E ratio -8.5 x -3 x -1 x -4.77 x 3.13 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 547 x - 41.3 x - 2,753 x 281 x
EV / Revenue 558 x - 78.5 x - 2,629 x 216 x
EV / EBITDA -13.7 x -6.13 x -2.91 x -9.35 x 1 x 1.33 x
EV / FCF -19 x -11.6 x 17.6 x -3.56 x 0.94 x 1.07 x
FCF Yield -5.26% -8.62% 5.68% -28.1% 106% 93.5%
Price to Book 3.29 x 2.68 x 0.44 x 0.87 x 0.7 x 0.62 x
Nbr of stocks (in thousands) 19,782 21,754 28,853 127,168 137,668 187,372
Reference price 2 1.700 0.9000 0.1000 0.1000 0.1000 0.0420
Announcement Date 9/25/18 9/27/19 10/30/20 9/28/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.0615 - 0.0699 - 0.005 0.028
EBITDA 1 -2.506 -3.758 -1.884 -1.361 13.1 4.566
EBIT 1 -2.641 -3.798 -2.405 -1.423 -7.279 -2.102
Operating Margin -4,293.7% - -3,439.28% - -145,575.98% -7,505.41%
Earnings before Tax (EBT) 1 -3.008 -4.844 -2.236 -1.32 -22.34 -10.06
Net income 1 -3.008 -4.909 -2.245 -1.32 4.198 -10.12
Net margin -4,889.43% - -3,210.24% - 83,957.12% -36,145.73%
EPS 2 -0.2000 -0.3000 -0.1000 -0.0210 0.0320 -0.0711
Free Cash Flow 1 -1.805 -1.986 0.3119 -3.574 13.96 5.659
FCF margin -2,933.72% - 445.92% - 279,232.34% 20,209.47%
FCF Conversion (EBITDA) - - - - 106.57% 123.92%
FCF Conversion (Net income) - - - - 332.59% -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/27/19 10/30/20 9/28/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 0.69 3.47 2.6 0.01 - -
Net Cash position 1 - - - - 0.62 1.82
Leverage (Debt/EBITDA) -0.2771 x -0.9235 x -1.382 x -0.009733 x - -
Free Cash Flow 1 -1.8 -1.99 0.31 -3.57 14 5.66
ROE (net income / shareholders' equity) -29.9% -56% -32.5% -12.5% -75% -62.4%
ROA (Net income/ Total Assets) -13.1% -18.1% -11.7% -5.98% -24% -7.61%
Assets 1 22.97 27.17 19.24 22.09 -17.49 133
Book Value Per Share 2 0.5200 0.3400 0.2300 0.1100 0.1400 0.0700
Cash Flow per Share 2 0.0400 0.0200 0 0.0100 0 0.0100
Capex 1 0.43 0.91 0.11 0.3 1.77 0.05
Capex / Sales 695.87% - 160.88% - 35,433.08% 191.41%
Announcement Date 9/25/18 9/27/19 10/30/20 9/28/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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