Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.15 GBX | -.--% | -.--% | -.--% |
04-10 | Goldstone Resources publishes delayed accounts for 2022 | AN |
04-10 | Goldstone Resources Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.248 | 5.492 | 5.364 | 29.28 | 71.42 | 18.02 |
Enterprise Value (EV) 1 | 5.622 | 5.479 | 6.443 | 34.41 | 76.62 | 21.72 |
P/E ratio | -5.56 x | -5.41 x | -8.2 x | -42.9 x | -36.1 x | -25.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 2,023,799 x |
EV / Revenue | - | - | - | - | - | 2,439,266 x |
EV / EBITDA | -6.99 x | -5.46 x | -12.1 x | -88.3 x | -137 x | 23.6 x |
EV / FCF | -6.35 x | -3.75 x | -8.56 x | -5.4 x | -13.6 x | 8.46 x |
FCF Yield | -15.7% | -26.7% | -11.7% | -18.5% | -7.33% | 11.8% |
Price to Book | 0.87 x | 0.72 x | 0.78 x | 2.7 x | 4.46 x | 1.42 x |
Nbr of stocks (in thousands) | 249,708 | 249,708 | 249,708 | 281,786 | 459,034 | 492,437 |
Reference price 2 | 0.0290 | 0.0220 | 0.0215 | 0.1039 | 0.1556 | 0.0366 |
Announcement Date | 18-07-16 | 19-06-28 | 20-06-29 | 21-06-27 | 22-06-29 | 24-04-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 8.903 |
EBITDA 1 | -0.8048 | -1.003 | -0.5314 | -0.3897 | -0.5587 | 0.9219 |
EBIT 1 | -0.8059 | -1.014 | -0.5426 | -0.4043 | -0.63 | 0.6495 |
Operating Margin | - | - | - | - | - | 7.3% |
Earnings before Tax (EBT) 1 | -0.8054 | -1.014 | -0.6548 | -0.6101 | -1.523 | -0.6744 |
Net income 1 | -0.8054 | -1.014 | -0.6548 | -0.6101 | -1.523 | -0.6744 |
Net margin | - | - | - | - | - | -7.58% |
EPS 2 | -0.005217 | -0.004062 | -0.002620 | -0.002420 | -0.004310 | -0.001420 |
Free Cash Flow 1 | -0.8854 | -1.462 | -0.7527 | -6.367 | -5.619 | 2.568 |
FCF margin | - | - | - | - | - | 28.85% |
FCF Conversion (EBITDA) | - | - | - | - | - | 278.54% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-16 | 19-06-28 | 20-06-29 | 21-06-27 | 22-06-29 | 24-04-10 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.08 | 5.13 | 5.2 | 3.7 |
Net Cash position 1 | 1.63 | 0.01 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -2.03 x | -13.16 x | -9.314 x | 4.012 x |
Free Cash Flow 1 | -0.89 | -1.46 | -0.75 | -6.37 | -5.62 | 2.57 |
ROE (net income / shareholders' equity) | -10.9% | -12.7% | -9.04% | -6.88% | -11.3% | -4.69% |
ROA (Net income/ Total Assets) | -6.75% | -7.54% | -4.01% | -1.93% | -1.9% | 1.81% |
Assets 1 | 11.93 | 13.45 | 16.32 | 31.64 | 80.28 | -37.3 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0.04 | - | 0.48 | 4.87 | 1.59 |
Capex / Sales | - | - | - | - | - | 17.9% |
Announcement Date | 18-07-16 | 19-06-28 | 20-06-29 | 21-06-27 | 22-06-29 | 24-04-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 21.53M | |
+1.29% | 49.27B | |
+18.41% | 32.63B | |
-2.55% | 29.96B | |
+10.95% | 24.43B | |
+29.94% | 9.95B | |
-.--% | 8.61B | |
+14.21% | 8.27B | |
+2.08% | 8.19B | |
+15.66% | 6.08B |
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