Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0148 USD | 0.00% |
|
0.00% | -62.05% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.109 | 1.745 | 11.98 | 8.316 | 6.741 | 2.215 |
Enterprise Value (EV) 1 | 2.908 | 1.634 | 11.11 | 5.115 | 5.953 | 1.975 |
P/E ratio | -1.44 x | -0.48 x | -2.88 x | -2.73 x | -1.95 x | -1.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.47 x | -1.11 x | -7.36 x | -2.44 x | -1.91 x | -1.23 x |
EV / FCF | -2.28 x | -9.6 x | -87.8 x | -4.06 x | -4.27 x | -3.3 x |
FCF Yield | -43.8% | -10.4% | -1.14% | -24.6% | -23.4% | -30.3% |
Price to Book | 0.9 x | 0.92 x | 4.77 x | 1.57 x | 2.77 x | 1.3 x |
Nbr of stocks (in thousands) | 14,071 | 17,445 | 38,041 | 69,296 | 74,896 | 88,589 |
Reference price 2 | 0.2920 | 0.1000 | 0.3150 | 0.1200 | 0.0900 | 0.0250 |
Announcement Date | 6/17/19 | 6/22/20 | 6/18/21 | 6/24/22 | 6/26/23 | 6/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.976 | -1.472 | -1.51 | -2.096 | -3.122 | -1.605 |
EBIT 1 | -1.985 | -3.078 | -2.25 | -2.1 | -3.125 | -1.664 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.084 | -3.23 | -2.355 | -2.446 | -3.231 | -1.784 |
Net income 1 | -2.087 | -3.236 | -2.355 | -2.446 | -3.241 | -1.784 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2023 | -0.2094 | -0.1094 | -0.0440 | -0.0462 | -0.0218 |
Free Cash Flow 1 | -1.274 | -0.1702 | -0.1266 | -1.261 | -1.394 | -0.5985 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/17/19 | 6/22/20 | 6/18/21 | 6/24/22 | 6/26/23 | 6/27/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.2 | 0.11 | 0.87 | 3.2 | 0.79 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.27 | -0.17 | -0.13 | -1.26 | -1.39 | -0.6 |
ROE (net income / shareholders' equity) | -46.5% | -100% | -104% | -61.5% | -83.7% | -86.2% |
ROA (Net income/ Total Assets) | -26% | -56.2% | -58.7% | -32.3% | -48.9% | -44.6% |
Assets 1 | 8.033 | 5.757 | 4.012 | 7.582 | 6.628 | 4.002 |
Book Value Per Share 2 | 0.3300 | 0.1100 | 0.0700 | 0.0800 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0900 | 0.0100 | 0.0200 | 0.0500 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/17/19 | 6/22/20 | 6/18/21 | 6/24/22 | 6/26/23 | 6/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.37% | 146B | |
-13.27% | 112B | |
-3.94% | 72.47B | |
+12.04% | 46.32B | |
-8.14% | 44.17B | |
+15.55% | 35.89B | |
+103.87% | 33.45B | |
+18.32% | 25.1B | |
+74.59% | 20.21B |
- Stock Market
- Equities
- GEM Stock
- GBMIF Stock
- Financials Green Battery Minerals Inc.