GREENTECH METALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 AUD | -5.00% |
|
-7.32% | -60.00% |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11.83 | 30.59 |
| Enterprise Value (EV) 1 | 8.842 | 28.56 |
| P/E ratio | -5.81 x | -31 x |
| Yield | - | - |
| Capitalization / Revenue | - | 449 x |
| EV / Revenue | - | 419 x |
| EV / EBITDA | -7,539,808 x | -46,783,277 x |
| EV / FCF | -6,922,183 x | -14,069,907 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.01 x | 4.81 x |
| Nbr of stocks (in thousands) | 45,500 | 55,120 |
| Reference price 2 | 0.2600 | 0.5550 |
| Announcement Date | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.000204 | - | 0.0681 |
| EBITDA | - | -1.173 | -0.6104 |
| EBIT 1 | -0.3165 | -1.175 | -0.6166 |
| Operating Margin | -155,168.63% | - | -905.29% |
| Earnings before Tax (EBT) 1 | -0.3165 | -1.24 | -0.8323 |
| Net income 1 | -0.3165 | -1.24 | -0.8323 |
| Net margin | -155,168.63% | - | -1,221.87% |
| EPS | - | -0.0447 | -0.0179 |
| Free Cash Flow | - | -1.277 | -2.03 |
| FCF margin | - | - | -2,979.74% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.02 | 2.99 | 2.04 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.28 | -2.03 |
| ROE (net income / shareholders' equity) | - | -42.1% | -13.6% |
| ROA (Net income/ Total Assets) | - | -23% | -5.94% |
| Assets 1 | - | 5.397 | 14.02 |
| Book Value Per Share 2 | -0 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0400 |
| Capex | - | 1.45 | 1.58 |
| Capex / Sales | - | - | 2,324.61% |
| Announcement Date | 12/30/21 | 10/2/22 | 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. | |
|---|---|---|
| -60.00% | 10.89M | |
| +85.50% | 53.17B | |
| +31.82% | 27.07B | |
| +6.85% | 13.65B | |
| +59.17% | 10.34B | |
| +19.52% | 7.28B | |
| +19.23% | 6.98B | |
| +16.16% | 6.67B | |
| +45.12% | 5.08B | |
| +23.26% | 3.72B |
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- Financials GreenTech Metals Limited
