View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDacian Gold 将来の成長Future 基準チェック /06現在、 Dacian Goldの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長15.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Sep 05No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.Breakeven Date Change • Sep 02No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.すべての更新を表示Recent updatesお知らせ • Nov 23Dacian Gold Limited Ordinary Shares to Be Deleted from OTC EquityDacian Gold Limited Ordinary Shares (Australia) will be deleted from OTC Equity effective November 22, 2023, due to CUSIP Suspended.お知らせ • Oct 18Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million on October 15, 2023. The Offer is recommended for acceptance by Dacian shareholders by the Independent Board Committee of Dacian, comprising Independent Non-Executive Chairman, Craig McGown and Independent Non-Executive Director, Sue-Ann Higgins, in the absence of a superior proposal and subject to the Independent Expert opining and continuing to opine that the Offer is fair and reasonable or not fair but reasonable. The Offer is conditional only on Genesis holding a relevant interest in at least 90% of all Dacian Shares on issue during or at the end of the Offer period. The Implementation Deed also details circumstances under which Dacian may be required to pay a AUD570,000 break fee to Genesis payable in certain circumstances, and Genesis may be required to pay a “reverse” break fee in the same amount to Dacian. Genesis does not require any Regulatory Approval or the approval of its shareholders or the approval or consent of any other person to enter into or perform any of its obligations. Dacian has appointed Longreach Capital as financial advisor and EMK Lawyers as legal advisor in connection with the Offer.New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 31% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 44% per year over the past 5 years.お知らせ • Sep 22Dacian Gold Limited, Annual General Meeting, Nov 27, 2023Dacian Gold Limited, Annual General Meeting, Nov 27, 2023.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.052 loss per share (vs AU$0.19 loss in FY 2022)Full year 2023 results: AU$0.052 loss per share (improved from AU$0.19 loss in FY 2022). Revenue: AU$124.6m (down 44% from FY 2022). Net loss: AU$62.7m (loss narrowed 68% from FY 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$146.0m market cap, or US$93.5m).New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$139.9m market cap, or US$90.6m).お知らせ • May 04Dacian Gold Limited Announces Promotion of Sonia Hamilton-Browne as Chief Financial OfficerDacian Gold Limited announced that Sonia Hamilton-Browne has been promoted to Chief Financial Officer and continues as Company Secretary. The Independent Directors have appointed experienced mining engineer, Andrew Doe, to assist in this transition, and to advise on business matters where conflicts of interest may exist between Genesis and minority shareholder interests. Mr. Doe has previously provided services to Dacian and will remain a Dacian employee. Current Interim Chief Executive Officer and Company Secretary, Derek Humphry is completing handovers to the new team and transitioning out of the business.Reported Earnings • Feb 23First half 2023 earnings released: AU$0.037 loss per share (vs AU$0.044 loss in 1H 2022)First half 2023 results: AU$0.037 loss per share. Revenue: AU$91.5m (up 18% from 1H 2022). Net loss: AU$44.8m (loss widened 4.4% from 1H 2022). Revenue is forecast to decline by 128% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Director Anthony Am is the most experienced director on the board, commencing their role in 2022. Independent Non-Executive Chair Craig McGown was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Breakeven Date Change • Sep 05No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.Breakeven Date Change • Sep 02No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.Board Change • Apr 27Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD, CEO & Director Leigh Junk is the most experienced director on the board, commencing their role in 2020. Independent Interim Chairman Mick Wilkes was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Mar 02First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: AU$0.044 loss per share (down from AU$0.024 profit in 1H 2021). Revenue: AU$77.9m (down 42% from 1H 2021). Net loss: AU$42.9m (down 415% from profit in 1H 2021). Revenue missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 36%, compared to a 1,049% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.41 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$241.6m (down 11% from FY 2020). Net loss: AU$7.50m (loss narrowed 94% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.Executive Departure • May 21Independent Non-Executive Chairman Ian Cochrane has left the companyOn the 10th of May, Ian Cochrane's tenure as Independent Non-Executive Chairman ended after 5.2 years in the role. As of March 2021, Ian personally held 670.49k shares (AU$925k worth at the time). A total of 3 executives have left over the last 12 months.Reported Earnings • Feb 27First half 2021 earnings released: EPS AU$0.024 (vs AU$0.35 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$134.0m (down 5.7% from 1H 2020). Net income: AU$13.6m (up AU$92.1m from 1H 2020). Profit margin: 10% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 04New 90-day high: AU$0.46The company is up 18% from its price of AU$0.39 on 07 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.74 per share.Recent Insider Transactions • Dec 08MD, CEO & Director recently bought AU$351k worth of stockOn the 4th of December, Leigh Junk bought around 1m shares on-market at roughly AU$0.35 per share. This was the largest purchase by an insider in the last 3 months. This was Leigh's only on-market trade for the last 12 months.Is New 90 Day High Low • Oct 09New 90-day high: AU$0.41The company is up 3.0% from its price of AU$0.40 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.85 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Dacian Gold は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:DCN - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2023125-63-25N/A3/31/2023181-131928N/A12/31/2022237-2001951N/A9/30/2022230-199-841N/A6/30/2022224-198-3632N/A3/31/2022205-131-4328N/A12/31/2021186-64-5024N/A9/30/2021214-36-2140N/A6/30/2021242-8955N/A3/31/2021252-16037N/A12/31/2020262-24-918N/A9/30/2020266-70-1621N/A6/30/2020270-116-2323N/A3/31/2020272-92-1257N/A12/31/2019275-68090N/A9/30/2019204-33-1569N/A6/30/20191333-3047N/A3/31/2019660-6015N/A12/31/2018-1-4-91-16N/A9/30/20180-4-134-17N/A6/30/2018N/A-5-178-18N/A3/31/20181-10-166-17N/A12/31/20172-14-153-17N/A9/30/20171-16-101-17N/A6/30/20171-19-49-17N/A3/31/20171-25N/A-20N/A12/31/20160-31N/A-24N/A9/30/20160-26N/A-21N/A6/30/20160-22N/A-19N/A3/31/20160-16N/A-13N/A12/31/20150-10N/A-7N/A9/30/20150-9N/A-6N/A6/30/20150-8N/A-6N/A3/31/20150-7N/A-6N/A12/31/20140-6N/A-5N/A9/30/20140-6N/A-5N/A6/30/20140-6N/A-5N/A3/31/20141-6N/A-6N/A12/31/20131-7N/A-7N/A9/30/20131-6N/A-6N/A6/30/20131-6N/A-5N/A12/31/20120-3N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DCNの予測収益成長が 貯蓄率 ( 2.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: DCNの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: DCNの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: DCNの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: DCNの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DCNの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/11/21 02:31終値2023/11/09 00:00収益2023/06/30年間収益2023/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dacian Gold Limited これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関David CoatesBell PotterReg SpencerCanaccord GenuityJames WilsonCGS International5 その他のアナリストを表示
Breakeven Date Change • Sep 05No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.
Breakeven Date Change • Sep 02No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.
お知らせ • Nov 23Dacian Gold Limited Ordinary Shares to Be Deleted from OTC EquityDacian Gold Limited Ordinary Shares (Australia) will be deleted from OTC Equity effective November 22, 2023, due to CUSIP Suspended.
お知らせ • Oct 18Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million on October 15, 2023. The Offer is recommended for acceptance by Dacian shareholders by the Independent Board Committee of Dacian, comprising Independent Non-Executive Chairman, Craig McGown and Independent Non-Executive Director, Sue-Ann Higgins, in the absence of a superior proposal and subject to the Independent Expert opining and continuing to opine that the Offer is fair and reasonable or not fair but reasonable. The Offer is conditional only on Genesis holding a relevant interest in at least 90% of all Dacian Shares on issue during or at the end of the Offer period. The Implementation Deed also details circumstances under which Dacian may be required to pay a AUD570,000 break fee to Genesis payable in certain circumstances, and Genesis may be required to pay a “reverse” break fee in the same amount to Dacian. Genesis does not require any Regulatory Approval or the approval of its shareholders or the approval or consent of any other person to enter into or perform any of its obligations. Dacian has appointed Longreach Capital as financial advisor and EMK Lawyers as legal advisor in connection with the Offer.
New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 31% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 44% per year over the past 5 years.
お知らせ • Sep 22Dacian Gold Limited, Annual General Meeting, Nov 27, 2023Dacian Gold Limited, Annual General Meeting, Nov 27, 2023.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.052 loss per share (vs AU$0.19 loss in FY 2022)Full year 2023 results: AU$0.052 loss per share (improved from AU$0.19 loss in FY 2022). Revenue: AU$124.6m (down 44% from FY 2022). Net loss: AU$62.7m (loss narrowed 68% from FY 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$146.0m market cap, or US$93.5m).
New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$139.9m market cap, or US$90.6m).
お知らせ • May 04Dacian Gold Limited Announces Promotion of Sonia Hamilton-Browne as Chief Financial OfficerDacian Gold Limited announced that Sonia Hamilton-Browne has been promoted to Chief Financial Officer and continues as Company Secretary. The Independent Directors have appointed experienced mining engineer, Andrew Doe, to assist in this transition, and to advise on business matters where conflicts of interest may exist between Genesis and minority shareholder interests. Mr. Doe has previously provided services to Dacian and will remain a Dacian employee. Current Interim Chief Executive Officer and Company Secretary, Derek Humphry is completing handovers to the new team and transitioning out of the business.
Reported Earnings • Feb 23First half 2023 earnings released: AU$0.037 loss per share (vs AU$0.044 loss in 1H 2022)First half 2023 results: AU$0.037 loss per share. Revenue: AU$91.5m (up 18% from 1H 2022). Net loss: AU$44.8m (loss widened 4.4% from 1H 2022). Revenue is forecast to decline by 128% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Director Anthony Am is the most experienced director on the board, commencing their role in 2022. Independent Non-Executive Chair Craig McGown was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Breakeven Date Change • Sep 05No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.
Breakeven Date Change • Sep 02No longer forecast to breakevenThe 2 analysts covering Dacian Gold no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$5.60m in 2023. New consensus forecast suggests the company will make a loss of AU$26.0m in 2024.
Board Change • Apr 27Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD, CEO & Director Leigh Junk is the most experienced director on the board, commencing their role in 2020. Independent Interim Chairman Mick Wilkes was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Mar 02First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: AU$0.044 loss per share (down from AU$0.024 profit in 1H 2021). Revenue: AU$77.9m (down 42% from 1H 2021). Net loss: AU$42.9m (down 415% from profit in 1H 2021). Revenue missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 36%, compared to a 1,049% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.41 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$241.6m (down 11% from FY 2020). Net loss: AU$7.50m (loss narrowed 94% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
Executive Departure • May 21Independent Non-Executive Chairman Ian Cochrane has left the companyOn the 10th of May, Ian Cochrane's tenure as Independent Non-Executive Chairman ended after 5.2 years in the role. As of March 2021, Ian personally held 670.49k shares (AU$925k worth at the time). A total of 3 executives have left over the last 12 months.
Reported Earnings • Feb 27First half 2021 earnings released: EPS AU$0.024 (vs AU$0.35 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$134.0m (down 5.7% from 1H 2020). Net income: AU$13.6m (up AU$92.1m from 1H 2020). Profit margin: 10% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 04New 90-day high: AU$0.46The company is up 18% from its price of AU$0.39 on 07 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.74 per share.
Recent Insider Transactions • Dec 08MD, CEO & Director recently bought AU$351k worth of stockOn the 4th of December, Leigh Junk bought around 1m shares on-market at roughly AU$0.35 per share. This was the largest purchase by an insider in the last 3 months. This was Leigh's only on-market trade for the last 12 months.
Is New 90 Day High Low • Oct 09New 90-day high: AU$0.41The company is up 3.0% from its price of AU$0.40 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.85 per share.