GREENROC MINING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 GBX | 0.00% |
|
0.00% | -14.58% |
| 05-07 | EARNINGS AND TRADING: Solid State and MTI Wireless win deals | AN |
| 04-15 | GreenRoc Mining considered for significant financing by US EXIM Bank | AN |
Valuation
| Fiscal Period: November | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 7.284 | 5.115 |
| Enterprise Value (EV) 1 | 4.067 | 5.054 |
| P/E ratio | -3.93 x | -4.16 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | -1,825,033 x |
| FCF Yield | - | -0% |
| Price to Book | 0.72 x | 0.57 x |
| Nbr of stocks (in thousands) | 111,200 | 111,200 |
| Reference price 2 | 0.0655 | 0.0460 |
| Announcement Date | 3/23/22 | 3/1/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -0.4575 | -1.03 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.459 | -1.23 |
| Net income 1 | -0.459 | -1.23 |
| Net margin | - | - |
| EPS 2 | -0.0167 | -0.0111 |
| Free Cash Flow | - | -2.769 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/23/22 | 3/1/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 3.22 | 0.06 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -2.77 |
| ROE (net income / shareholders' equity) | - | -12.9% |
| ROA (Net income/ Total Assets) | - | -5.88% |
| Assets 1 | - | 20.9 |
| Book Value Per Share 2 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0.0300 | 0 |
| Capex 1 | 0.71 | 2.09 |
| Capex / Sales | - | - |
| Announcement Date | 3/23/22 | 3/1/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0205
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.58% | 4.37M | |
| -10.95% | 151B | |
| -0.98% | 122B | |
| +5.27% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +35.87% | 40.41B | |
| +85.33% | 29.52B | |
| +30.73% | 26.93B | |
| +71.20% | 19.26B |
- Stock Market
- Equities
- GROC Stock
- Financials GreenRoc Mining plc
