Financials Emerita Resources Corp Deutsche Boerse AG
Equities
LLJ
CA29102L1094
Non-Gold Precious Metals & Minerals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.94 EUR | -5.05% | +4.21% | +592.31% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.263 | 2.531 | 24.2 | 268.6 | 159.1 | 81.01 |
Enterprise Value (EV) 1 | 4.232 | 2.745 | 23.76 | 241.9 | 138.9 | 71.21 |
P/E ratio | -0.9 x | -0.87 x | -13.3 x | -11.7 x | -7.39 x | -3.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.09 x | -2.54 x | -13 x | -14 x | -6.7 x | -3.29 x |
EV / FCF | -1.62 x | -2.92 x | -15.2 x | 111 x | -29 x | -5.38 x |
FCF Yield | -61.6% | -34.2% | -6.58% | 0.9% | -3.45% | -18.6% |
Price to Book | -3.69 x | -1.36 x | -52.2 x | 10.3 x | 7.66 x | 6.93 x |
Nbr of stocks (in thousands) | 28,419 | 50,614 | 84,904 | 181,510 | 203,965 | 234,821 |
Reference price 2 | 0.1500 | 0.0500 | 0.2850 | 1.480 | 0.7800 | 0.3450 |
Announcement Date | 1/29/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.021 | -1.082 | -1.822 | -17.23 | -20.72 | -21.62 |
EBIT 1 | -4.297 | -1.089 | -1.824 | -17.23 | -20.73 | -21.66 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.404 | -2.087 | -1.236 | -17.23 | -20.71 | -21.49 |
Net income 1 | -4.404 | -2.087 | -1.236 | -17.23 | -20.71 | -21.49 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1674 | -0.0578 | -0.0214 | -0.1264 | -0.1056 | -0.1000 |
Free Cash Flow 1 | -2.607 | -0.9387 | -1.564 | 2.172 | -4.792 | -13.23 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.21 | - | - | - | - |
Net Cash position 1 | 0.03 | - | 0.44 | 26.8 | 20.2 | 9.8 |
Leverage (Debt/EBITDA) | - | -0.1981 x | - | - | - | - |
Free Cash Flow 1 | -2.61 | -0.94 | -1.56 | 2.17 | -4.79 | -13.2 |
ROE (net income / shareholders' equity) | 418% | 114% | 107% | -134% | -88.1% | -132% |
ROA (Net income/ Total Assets) | -261% | -263% | -167% | -75.5% | -51.8% | -75.4% |
Assets 1 | 1.688 | 0.7941 | 0.7424 | 22.82 | 39.98 | 28.49 |
Book Value Per Share 2 | -0.0400 | -0.0400 | -0.0100 | 0.1400 | 0.1000 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.1500 | 0.1000 | 0.0400 |
Capex 1 | 2.08 | - | - | 0 | 0.32 | 0.08 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.78% | 4.75B | |
-13.69% | 3.3B | |
-.--% | 1.49B | |
+59.95% | 1.47B | |
-4.81% | 1.43B | |
+82.85% | 881M | |
+23.50% | 829M | |
+45.60% | 722M | |
-50.00% | 378M |
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