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GBZ
12.5%
LGM
-8.5%
FME
-8.3%
HK
前往
勁減45%
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觀察名單
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ProPicks AI
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圖表
已儲存工作
WarrenAI
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Cygnus Gold Ltd
ASX:CY5
澳洲 / 材料 / 金屬和採礦
加入觀察名單
貨幣
A$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
0.08
AUD
公允價值
0.06
AUD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-10.1x - -11.2x
-10.7x
Selected Fwd P/E Multiple
-5.2x - -5.8x
-5.5x
Fair Value
A$0.053 - A$0.059
A$0.056
Upside
-31.9% - -24.7%
-28.3%
Benchmarks
-
Full Ticker
Australian Strategic Materials Ltd
-
ASX:ASM
Horizon Minerals Limited
-
ASX:HRZ
Tartana Minerals Limited
-
ASX:TAT
GWR Group Limited
-
ASX:GWR
Korab Resources Limited
-
ASX:KOR
Cygnus Metals Limited
-
ASX:CY5
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
0.08
AUD
公允價值
0.06
AUD
看漲
-28.3%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ASM
HRZ
TAT
GWR
KOR
CY5
ASX:ASM
ASX:HRZ
ASX:TAT
ASX:GWR
ASX:KOR
ASX:CY5
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
-33.8%
-581.6%
-180.3%
638.0%
31.5%
72.1%
Historical Net Income Profit Margin
5 Year Average Margin
-492.4%
-766.9%
-215.8%
113170.2%
-1532.7%
-7901.5%
Prior Fiscal Year
-424.1%
-1233.1%
-16.3%
-8400.9%
NA
NA
Latest Fiscal Year
-444.1%
NA
-149.1%
-107.9%
-1566.5%
NA
Latest Twelve Months
-733.3%
-1453.4%
-107.0%
360.4%
-1566.5%
NA
Current Trading Multiples
EV / LTM EBITDA
-4.5x
-61.3x
-6.9x
9.9x
27.6x
-11.8x
Price / LTM Sales
29.6x
182.6x
3.5x
13.3x
49.4x
NA
LTM P/E Ratio
-4.0x
-12.6x
-3.2x
3.7x
-3.2x
-17.6x
Low
Mid
High
Benchmark LTM P/E Ratio
-12.6x
-3.2x
3.7x
Historical LTM P/E Ratio
-26.5x
-4.7x
-3.3x
Selected P/E Multiple
-10.1x
-10.7x
-11.2x
(x) LTM Net Income
(4)
(4)
(4)
(=) Equity Value
38
40
42
(/) Shares Outstanding
849.5
849.5
849.5
Implied Value Range
0.04
0.05
0.05
FX Rate: AUD/AUD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.04
0.05
0.05
0.08
Upside / (Downside)
-42.4%
-39.4%
-36.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ASM
HRZ
TAT
GWR
KOR
CY5
Value of Common Equity
122
116
9
30
3
66
(/) Shares Outstanding
181.3
2,140.3
214.1
323.6
367.1
849.5
Implied Stock Price
0.68
0.05
0.04
0.09
0.01
0.08
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.68
0.05
0.04
0.09
0.01
0.08
Trading Currency
AUD
AUD
AUD
AUD
AUD
AUD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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