Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.705 AUD | -4.73% | +8.46% | +161.11% |
Jun. 06 | Canaccord Genuity Starts Mitre Mining at Speculative Buy With AU$2.30 Price Target | MT |
May. 30 | Mitre Mining Finds Silver, Gold at Cerro Bayo Project | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 13.61 | 82.87 | - | - |
Enterprise Value (EV) 1 | 13.61 | 74.27 | 79.27 | 73.27 |
P/E ratio | -6.93 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 3.38 x |
EV / Revenue | - | - | - | 2.99 x |
EV / EBITDA | - | -13 x | -9.91 x | 10.3 x |
EV / FCF | - | -7.07 x | -3.98 x | -3.04 x |
FCF Yield | - | -14.1% | -25.1% | -32.9% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 45,350 | 111,987 | - | - |
Reference price 2 | 0.3000 | 0.7400 | 0.7400 | 0.7400 |
Announcement Date | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | 24.5 |
EBITDA 1 | - | -5.7 | -8 | 7.1 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -1.665 | -6.9 | -8 | 3.1 |
Net margin | - | - | - | 12.65% |
EPS | -0.0433 | - | - | - |
Free Cash Flow 1 | - | -10.5 | -19.9 | -24.1 |
FCF margin | - | - | - | -98.37% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 8.6 | 3.6 | 9.6 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -10.5 | -19.9 | -24.1 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0400 | -0.0700 | 0.0300 |
Capex 1 | - | 3 | 11.9 | 27 |
Capex / Sales | - | - | - | 110.2% |
Announcement Date | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+174.07% | 54.56M | |
-0.22% | 46.54B | |
+18.94% | 31.8B | |
-5.47% | 28.38B | |
+13.26% | 23.86B | |
+6.67% | 11.01B | |
+20.87% | 9.54B | |
+29.30% | 9.1B | |
-.--% | 8.9B | |
+2.22% | 8.13B |
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