Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.058 AUD | -10.77% | +5.45% | -7.94% |
May. 29 | Lord Resources Hits Large-Scale Lithium Anomalies at Western Australia's Jingjing Project; Shares Jump 11% | MT |
Apr. 25 | Lord Resources to Raise AU$1.5 Million via Placement | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 8.446 | 3.879 |
Enterprise Value (EV) 1 | 4.672 | 1.45 |
P/E ratio | -2.86 x | -1.45 x |
Yield | - | - |
Capitalization / Revenue | 588,507,943 x | 35,762,036 x |
EV / Revenue | 325,524,387 x | 13,364,713 x |
EV / EBITDA | -3.37 x | -0.6 x |
EV / FCF | -8.76 x | -2.2 x |
FCF Yield | -11.4% | -45.5% |
Price to Book | 1.65 x | 1.03 x |
Nbr of stocks (in thousands) | 38,392 | 43,100 |
Reference price 2 | 0.2200 | 0.0900 |
Announcement Date | 9/28/22 | 9/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 0.0144 | 0.1085 |
EBITDA 1 | -1.112 | - | - | - | -1.387 | -2.396 |
EBIT 1 | -1.119 | -0.351 | -0.4469 | -0.1791 | -1.388 | -2.408 |
Operating Margin | - | - | - | - | -9,670.14% | -2,219.8% |
Earnings before Tax (EBT) 1 | -1.348 | -0.1744 | -0.4467 | -0.1791 | -1.389 | -2.418 |
Net income 1 | -1.348 | -0.1517 | -0.4467 | -0.1791 | -1.389 | -2.418 |
Net margin | - | - | - | - | -9,674.63% | -2,229% |
EPS 2 | -0.2700 | -0.0285 | -0.0772 | -0.0299 | -0.0770 | -0.0620 |
Free Cash Flow 1 | -0.0538 | -0.1468 | 0.0921 | -0.0808 | -0.5332 | -0.6599 |
FCF margin | - | - | - | - | -3,715.34% | -608.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/17/19 | 8/28/20 | 4/5/22 | 9/28/22 | 9/22/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.17 | 0.23 | 0.16 | 0.21 | 3.77 | 2.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.15 | 0.09 | -0.08 | -0.53 | -0.66 |
ROE (net income / shareholders' equity) | -195% | -81.7% | 943% | 68.3% | -57.1% | -54.5% |
ROA (Net income/ Total Assets) | -80.5% | -57.1% | -135% | -57.9% | -30.5% | -30.8% |
Assets 1 | 1.674 | 0.2658 | 0.3299 | 0.3093 | 4.555 | 7.854 |
Book Value Per Share 2 | 0.0400 | 0.0400 | -0.0500 | -0.0300 | 0.1300 | 0.0900 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.1000 | 0.0600 |
Capex | - | - | - | - | 0 | 0.09 |
Capex / Sales | - | - | - | - | 18.85% | 83.69% |
Announcement Date | 9/28/18 | 9/17/19 | 8/28/20 | 4/5/22 | 9/28/22 | 9/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.94% | 2.07M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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