TERRAMIN AUSTRALIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 AUD | +2.70% |
|
0.00% | +2.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 224.4 | 74.08 | 95.25 | 65.61 | 52.91 | 78.31 |
| Enterprise Value (EV) 1 | 241 | 94.93 | 118.5 | 85.5 | 81.04 | 124.2 |
| P/E ratio | -39.8 x | -12.1 x | -18 x | -10.6 x | -7.08 x | -12.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,079 x | 281 x | 1,422 x | 1,640 x | 840 x | 739 x |
| EV / Revenue | 1,159 x | 360 x | 1,769 x | 2,138 x | 1,286 x | 1,172 x |
| EV / EBITDA | -54.1 x | -30.9 x | -49.9 x | -35 x | -40.4 x | -52.5 x |
| EV / FCF | -60.7 x | -9.54 x | -59.1 x | 450 x | 14.6 x | -40.7 x |
| FCF Yield | -1.65% | -10.5% | -1.69% | 0.22% | 6.84% | -2.46% |
| Price to Book | 6.64 x | 2 x | 3.33 x | 2.92 x | 2.9 x | 6.58 x |
| Nbr of stocks (in thousands) | 1,869,601 | 2,116,563 | 2,116,563 | 2,116,563 | 2,116,563 | 2,116,563 |
| Reference price 2 | 0.1200 | 0.0350 | 0.0450 | 0.0310 | 0.0250 | 0.0370 |
| Announcement Date | 2/25/19 | 2/28/20 | 3/31/21 | 3/23/22 | 3/31/23 | 3/19/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.208 | 0.264 | 0.067 | 0.04 | 0.063 | 0.106 |
| EBITDA 1 | -4.454 | -3.073 | -2.377 | -2.444 | -2.004 | -2.367 |
| EBIT 1 | -4.499 | -3.304 | -2.768 | -3.192 | -17.82 | -3.082 |
| Operating Margin | -2,162.98% | -1,251.52% | -4,130.8% | -7,980% | -28,292.06% | -2,907.55% |
| Earnings before Tax (EBT) 1 | -6.354 | -6.218 | -5.391 | -6.307 | -21.14 | -6.354 |
| Net income 1 | -5.635 | -5.399 | -5.291 | -6.176 | -7.447 | -6.354 |
| Net margin | -2,709.13% | -2,045.08% | -7,897.01% | -15,440% | -11,820.63% | -5,994.34% |
| EPS 2 | -0.003014 | -0.002900 | -0.002500 | -0.002917 | -0.003529 | -0.003002 |
| Free Cash Flow 1 | -3.969 | -9.947 | -2.006 | 0.19 | 5.546 | -3.049 |
| FCF margin | -1,907.99% | -3,767.74% | -2,993.67% | 475% | 8,803.77% | -2,876.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 2/28/20 | 3/31/21 | 3/23/22 | 3/31/23 | 3/19/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.7 | 20.8 | 23.3 | 19.9 | 28.1 | 45.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.738 x | -6.784 x | -9.801 x | -8.137 x | -14.04 x | -19.38 x |
| Free Cash Flow 1 | -3.97 | -9.95 | -2.01 | 0.19 | 5.55 | -3.05 |
| ROE (net income / shareholders' equity) | -12.1% | -11.5% | -11.7% | -16.3% | -78.5% | -42.1% |
| ROA (Net income/ Total Assets) | -3.9% | -2.7% | -2.19% | -2.6% | -15.7% | -2.95% |
| Assets 1 | 144.4 | 200.3 | 241.5 | 237.9 | 47.4 | 215.4 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.09 | 1.98 | 1.42 | 0.61 | 0.44 | 0.06 |
| Capex / Sales | 1,005.29% | 751.52% | 2,122.39% | 1,535% | 700% | 54.72% |
| Announcement Date | 2/25/19 | 2/28/20 | 3/31/21 | 3/23/22 | 3/31/23 | 3/19/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.70% | 53.19M | |
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +44.02% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.15B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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