JAPAUL GOLD & VENTURES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 NGN | -4.55% |
|
+0.48% | +23.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,315 | 1,253 | 3,883 | 2,442 | 1,754 | 10,647 |
| Enterprise Value (EV) 1 | 51,266 | 6,378 | 8,390 | 8,454 | 7,788 | 18,166 |
| P/E ratio | -0.2 x | 0.03 x | -3.29 x | -0.79 x | 11.2 x | -15.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 1.73 x | 5.63 x | 5.63 x | 1.29 x | 4.13 x |
| EV / Revenue | 54.8 x | 8.79 x | 12.2 x | 19.5 x | 5.72 x | 7.05 x |
| EV / EBITDA | -157 x | 139 x | 31.5 x | -18.3 x | 21.8 x | 20.3 x |
| EV / FCF | 118 x | -1.34 x | 8.91 x | 69.5 x | -23 x | -42.1 x |
| FCF Yield | 0.85% | -74.6% | 11.2% | 1.44% | -4.34% | -2.38% |
| Price to Book | -0.04 x | 0.21 x | 1.37 x | -8.65 x | -13.9 x | -13.3 x |
| Nbr of stocks (in thousands) | 6,262,702 | 6,262,702 | 6,262,702 | 6,262,702 | 6,262,702 | 6,262,702 |
| Reference price 2 | 0.2100 | 0.2000 | 0.6200 | 0.3900 | 0.2800 | 1.700 |
| Announcement Date | 19-03-29 | 20-06-04 | 21-06-01 | 22-04-28 | 23-04-01 | 24-03-28 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 936.3 | 725.5 | 689.6 | 434.1 | 1,361 | 2,578 |
| EBITDA 1 | -326.7 | 45.88 | 266 | -463.1 | 356.9 | 893.3 |
| EBIT 1 | -1,926 | -1,121 | -317.9 | -833.3 | 78.58 | 619.5 |
| Operating Margin | -205.74% | -154.5% | -46.1% | -191.99% | 5.78% | 24.03% |
| Earnings before Tax (EBT) 1 | -6,583 | 41,029 | -829.7 | -3,089 | 191.6 | -622 |
| Net income 1 | -6,594 | 40,917 | -1,182 | -3,106 | 156 | -674 |
| Net margin | -704.24% | 5,640.1% | -171.37% | -715.51% | 11.46% | -26.15% |
| EPS 2 | -1.053 | 6.533 | -0.1887 | -0.4959 | 0.0249 | -0.1076 |
| Free Cash Flow 1 | 434.2 | -4,759 | 941.7 | 121.6 | -338.2 | -431.9 |
| FCF margin | 46.38% | -656.03% | 136.56% | 28.02% | -24.86% | -16.75% |
| FCF Conversion (EBITDA) | - | - | 354.1% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-06-04 | 21-06-01 | 22-04-28 | 23-04-01 | 24-03-28 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49,951 | 5,125 | 4,507 | 6,011 | 6,034 | 7,519 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -152.9 x | 111.7 x | 16.95 x | -12.98 x | 16.91 x | 8.418 x |
| Free Cash Flow 1 | 434 | -4,759 | 942 | 122 | -338 | -432 |
| ROE (net income / shareholders' equity) | 20.7% | -265% | -26.5% | -244% | -76.3% | 145% |
| ROA (Net income/ Total Assets) | -4.63% | -2.97% | -1.02% | -3.63% | 0.37% | 2.81% |
| Assets 1 | 142,503 | -1,379,917 | 115,936 | 85,558 | 41,751 | -23,949 |
| Book Value Per Share 2 | -5.520 | 0.9500 | 0.4500 | -0.0500 | -0.0200 | -0.1300 |
| Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.0100 | 0 | 0 | 0.0200 |
| Capex 1 | 0.14 | 0.14 | 67.1 | 3.5 | 282 | 454 |
| Capex / Sales | 0.01% | 0.02% | 9.73% | 0.81% | 20.73% | 17.61% |
| Announcement Date | 19-03-29 | 20-06-04 | 21-06-01 | 22-04-28 | 23-04-01 | 24-03-28 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.53% | 9.19M | |
| +24.23% | 46.24B | |
| +11.42% | 32.74B | |
| +24.91% | 17.59B | |
| -10.11% | 7.53B | |
| +19.62% | 5.5B | |
| +6.96% | 4.43B | |
| -3.22% | 3.71B | |
| -8.99% | 2.68B | |
| +18.69% | 2.2B |
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