ENRG ELEMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0025 AUD | -16.67% |
|
-37.50% | -58.33% |
| May. 03 | RC Drill Program to Begin at ENRG Elements' 25%-Owned Virgo Project in Botswana | MT |
| Apr. 19 | ENRG Elements Limited Announces High Priority Drill Targets Identified at Ghanzi West | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.07 | 5.713 | 4.5 | 17.43 | 29.7 | 11.1 |
| Enterprise Value (EV) 1 | 11.57 | 3.815 | 2.827 | 16.87 | 25.55 | 10.29 |
| P/E ratio | -1.76 x | -1.51 x | 1,400 x | -14 x | -4.89 x | -1.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 64,138,618 x | 745,061,570 x | - | - |
| EV / Revenue | - | - | 40,294,068 x | 721,382,974 x | - | - |
| EV / EBITDA | -6.71 x | -1.24 x | -2.19 x | -17.7 x | -3.65 x | -2.12 x |
| EV / FCF | -7.32 x | -2.47 x | -2.51 x | -30.9 x | -6.97 x | -10.4 x |
| FCF Yield | -13.7% | -40.4% | -39.8% | -3.24% | -14.4% | -9.63% |
| Price to Book | 9 x | 3.52 x | 2.6 x | 29.9 x | 6.28 x | 7.1 x |
| Nbr of stocks (in thousands) | 435,776 | 634,776 | 642,889 | 645,389 | 928,191 | 1,009,234 |
| Reference price 2 | 0.0300 | 0.009000 | 0.007000 | 0.0270 | 0.0320 | 0.0110 |
| Announcement Date | 9/25/18 | 9/25/19 | 9/21/20 | 9/21/21 | 9/28/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0702 | 0.0234 | - | - |
| EBITDA 1 | -1.724 | -3.069 | -1.291 | -0.9537 | -6.998 | -4.849 |
| EBIT 1 | -1.726 | -3.075 | -1.297 | -0.9538 | -6.998 | -4.849 |
| Operating Margin | - | - | -1,847.96% | -4,078.2% | - | - |
| Earnings before Tax (EBT) 1 | -4.728 | -3.253 | -1.5 | -1.159 | -7.329 | -5.275 |
| Net income 1 | -4.728 | -3.253 | 0.003241 | -1.243 | -4.542 | -5.275 |
| Net margin | - | - | 4.62% | -5,315.01% | - | - |
| EPS 2 | -0.0170 | -0.005942 | 0.000005 | -0.001930 | -0.006538 | -0.005682 |
| Free Cash Flow 1 | -1.58 | -1.542 | -1.125 | -0.5464 | -3.668 | -0.9903 |
| FCF margin | - | - | -1,603.04% | -2,336.09% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/25/19 | 9/21/20 | 9/21/21 | 9/28/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.51 | 1.9 | 1.67 | 0.55 | 4.15 | 0.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.58 | -1.54 | -1.12 | -0.55 | -3.67 | -0.99 |
| ROE (net income / shareholders' equity) | -787% | -210% | -89.4% | -100% | -276% | -168% |
| ROA (Net income/ Total Assets) | -120% | -99.6% | -41.6% | -47.3% | -150% | -88% |
| Assets 1 | 3.931 | 3.265 | -0.007797 | 2.626 | 3.02 | 5.994 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.07 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/25/19 | 9/21/20 | 9/21/21 | 9/28/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.33% | 1.66M | |
| +29.51% | 85.07B | |
| +17.45% | 70.78B | |
| -.--% | 28.7B | |
| +52.72% | 10.09B | |
| +11.92% | 9.13B | |
| +14.23% | 8.54B | |
| -2.01% | 7.5B | |
| +28.80% | 6.04B | |
| -35.94% | 5.41B |
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