CLIFTON MINING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 USD | -0.97% |
|
-10.53% | -27.35% |
| 04-20 | Clifton Mining Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Clifton Mining Company Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 10.58 | 17.34 | 10.13 | 10.36 | 3.878 |
| Enterprise Value (EV) 1 | 7.821 | 14.37 | 7.673 | 8.258 | 2.509 |
| P/E ratio | 2.25 x | 4.21 x | -18.4 x | -2.23 x | -1.76 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3,277 x | - | - | - | - |
| EV / Revenue | 2,423 x | - | - | - | - |
| EV / EBITDA | -12.2 x | -22.6 x | -11.2 x | -13.8 x | -4.23 x |
| EV / FCF | - | -43,646,957 x | -27,195,390 x | -33,111,801 x | -9,352,822 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | 1.34 x | 1.39 x | 0.88 x | 1.5 x | 0.85 x |
| Nbr of stocks (in thousands) | 58,771 | 58,771 | 55,212 | 54,850 | 55,236 |
| Reference price 2 | 0.1800 | 0.2950 | 0.1835 | 0.1888 | 0.0702 |
| Announcement Date | 3/1/21 | 3/1/21 | 4/1/22 | 5/24/23 | 4/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.003228 | - | - | - | - |
| EBITDA 1 | -0.641 | -0.6355 | -0.6851 | -0.5987 | -0.5937 |
| EBIT 1 | -0.7066 | -0.7009 | -0.7506 | -0.6644 | -0.6596 |
| Operating Margin | -21,889.41% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 5.04 | 4.437 | -0.3176 | -4.647 | -2.387 |
| Net income 1 | 5.04 | 4.438 | -0.3173 | -4.646 | -2.43 |
| Net margin | 156,136.86% | - | - | - | - |
| EPS 2 | 0.0800 | 0.0700 | -0.0100 | -0.0846 | -0.0400 |
| Free Cash Flow | - | -0.3293 | -0.2821 | -0.2494 | -0.2683 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/1/21 | 3/1/21 | 4/1/22 | 5/24/23 | 4/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 2.76 | 2.97 | 2.46 | 2.1 | 1.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.33 | -0.28 | -0.25 | -0.27 |
| ROE (net income / shareholders' equity) | - | 44.7% | -2.71% | -50.4% | -42.3% |
| ROA (Net income/ Total Assets) | - | -4.38% | -3.98% | -4.48% | -7.1% |
| Assets 1 | - | -101.2 | 7.983 | 103.8 | 34.25 |
| Book Value Per Share 2 | 0.1300 | 0.2100 | 0.2100 | 0.1300 | 0.0800 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0200 |
| Capex 1 | 0.25 | - | - | - | - |
| Capex / Sales | 7,744.73% | - | - | - | - |
| Announcement Date | 3/1/21 | 3/1/21 | 4/1/22 | 5/24/23 | 4/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.35% | 2.82M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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