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5-day change | 1st Jan Change | ||
1.08 SEK | -25.52% | -.--% | -25.52% |
02-29 | Auriant Mining AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-29 | Auriant Mining AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.43 | 34.31 | 68.7 | 33.89 | 12.15 | 14.2 |
Enterprise Value (EV) 2 | 702.3 | 818 | 619.1 | 91.68 | 62.75 | 14.2 |
P/E ratio | -0.29 x | -5.74 x | 0.73 x | 4.9 x | 1.61 x | -2.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.12 x | 0.14 x | 0.71 x | 0.24 x | 0.38 x |
EV / Revenue | 4.65 x | 2.91 x | 1.26 x | 1.92 x | 1.23 x | 0.38 x |
EV / EBITDA | -49.7 x | 11.2 x | 2.23 x | 4.51 x | 3.86 x | 1.68 x |
EV / FCF | -19.7 x | -19 x | 5.97 x | 8.08 x | 8.55 x | 119 x |
FCF Yield | -5.07% | -5.25% | 16.7% | 12.4% | 11.7% | 0.84% |
Price to Book | -0.12 x | -0.13 x | -0.55 x | -5.43 x | 8.56 x | - |
Nbr of stocks (in thousands) | 98,649 | 98,649 | 98,768 | 98,768 | 98,768 | 98,768 |
Reference price 3 | 0.2780 | 0.3478 | 0.6956 | 0.3431 | 0.1230 | 0.1438 |
Announcement Date | 19-04-24 | 20-04-28 | 21-04-20 | 22-04-19 | 23-04-25 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151 | 281.6 | 492.1 | 47.68 | 51.05 | 37.34 |
EBITDA 1 | -14.14 | 72.76 | 277.7 | 20.34 | 16.25 | 8.443 |
EBIT 1 | -56.26 | 21.13 | 205.1 | 11.96 | 11.35 | 5.868 |
Operating Margin | -37.26% | 7.5% | 41.67% | 25.08% | 22.23% | 15.71% |
Earnings before Tax (EBT) 1 | -104.3 | -8.592 | 123.1 | 9.584 | 9.149 | 0.533 |
Net income 1 | -88.46 | -5.976 | 94.54 | 7.087 | 7.562 | -7.022 |
Net margin | -58.59% | -2.12% | 19.21% | 14.86% | 14.81% | -18.8% |
EPS 2 | -0.9600 | -0.0606 | 0.9578 | 0.0700 | 0.0766 | -0.0711 |
Free Cash Flow 1 | -35.58 | -42.96 | 103.6 | 11.35 | 7.339 | 0.1196 |
FCF margin | -23.57% | -15.26% | 21.06% | 23.81% | 14.38% | 0.32% |
FCF Conversion (EBITDA) | - | - | 37.31% | 55.8% | 45.17% | 1.42% |
FCF Conversion (Net income) | - | - | 109.61% | 160.18% | 97.06% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-24 | 20-04-28 | 21-04-20 | 22-04-19 | 23-04-25 | 24-04-23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2023 Q1 |
---|---|---|
Net sales | 117.6 | - |
EBITDA | - | - |
EBIT | 35.57 | - |
Operating Margin | 30.24% | - |
Earnings before Tax (EBT) | 10.66 | - |
Net income 1 | 5.993 | -91.31 |
Net margin | 5.09% | - |
EPS | 0.0911 | - |
Dividend per Share | - | - |
Announcement Date | 21-11-29 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 675 | 784 | 550 | 57.8 | 50.6 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -47.73 x | 10.77 x | 1.982 x | 2.841 x | 3.114 x | - |
Free Cash Flow 1 | -35.6 | -43 | 104 | 11.4 | 7.34 | 0.12 |
ROE (net income / shareholders' equity) | 41.9% | 2.43% | -49.7% | -72.6% | -314% | 68% |
ROA (Net income/ Total Assets) | -6.36% | 2.16% | 21.8% | 11.2% | 9.82% | 6.13% |
Assets 1 | 1,391 | -276.7 | 432.7 | 63.16 | 76.99 | -114.5 |
Book Value Per Share 2 | -2.390 | -2.590 | -1.260 | -0.0600 | 0.0100 | - |
Cash Flow per Share 2 | 0.1100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | - |
Capex 1 | 75.6 | 95.3 | 35.5 | 3.91 | 1.07 | 0.79 |
Capex / Sales | 50.09% | 33.85% | 7.21% | 8.21% | 2.09% | 2.12% |
Announcement Date | 19-04-24 | 20-04-28 | 21-04-20 | 22-04-19 | 23-04-25 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.52% | 9.86M | |
+0.36% | 47.79B | |
+20.84% | 32.78B | |
-4.01% | 29.46B | |
+14.18% | 24.46B | |
+7.03% | 11.17B | |
+25.04% | 9.84B | |
-.--% | 8.67B | |
+21.57% | 8.33B | |
+2.03% | 8.15B |
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- Financials Auriant Mining AB