KAZERA GLOBAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 GBX | -7.69% |
|
-7.69% | -4.00% |
| 05-01 | Kazera Global updates on operations in Alexander Bay | AN |
| 05-01 | Kazera Global Advances Planned Commissioning of South African Minerals Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.238 | 4.795 | 4.25 | 10.5 | 7.263 | 7.732 |
| Enterprise Value (EV) 1 | 3.113 | 4.374 | 3.825 | 10.45 | 6.626 | 6.971 |
| P/E ratio | -2.05 x | -4.23 x | -3 x | -8.99 x | -2.99 x | 1.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 190,845,709 x | 67,878,766 x | 249,406,774 x |
| EV / Revenue | - | - | - | 189,991,164 x | 61,925,495 x | 224,858,387 x |
| EV / EBITDA | -1.29 x | -3.84 x | -4.09 x | -10.6 x | -3.44 x | -4.35 x |
| EV / FCF | -1.94 x | -6.1 x | -4.44 x | -18.5 x | -5.49 x | -0.69 x |
| FCF Yield | -51.4% | -16.4% | -22.5% | -5.41% | -18.2% | -144% |
| Price to Book | 0.82 x | 1.02 x | 1.1 x | 3.32 x | 2.28 x | 0.7 x |
| Nbr of stocks (in thousands) | 256,849 | 286,261 | 679,951 | 699,768 | 937,165 | 937,165 |
| Reference price 2 | 0.0165 | 0.0168 | 0.006250 | 0.0150 | 0.007750 | 0.008250 |
| Announcement Date | 18-12-21 | 19-12-23 | 21-04-02 | 22-06-14 | 23-03-16 | 23-12-15 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.055 | 0.107 | 0.031 |
| EBITDA 1 | -2.419 | -1.138 | -0.935 | -0.983 | -1.925 | -1.602 |
| EBIT 1 | -2.538 | -1.34 | -1.02 | -1.164 | -1.977 | -1.642 |
| Operating Margin | - | - | - | -2,116.36% | -1,847.66% | -5,296.77% |
| Earnings before Tax (EBT) 1 | -2.538 | -1.34 | -1.02 | -1.164 | -2.021 | -1.396 |
| Net income 1 | -1.977 | -1.049 | -0.769 | -1.146 | -2.001 | 6.706 |
| Net margin | - | - | - | -2,083.64% | -1,870.09% | 21,632.26% |
| EPS 2 | -0.008066 | -0.003961 | -0.002083 | -0.001669 | -0.002595 | 0.007159 |
| Free Cash Flow 1 | -1.601 | -0.7165 | -0.8615 | -0.5655 | -1.207 | -10.07 |
| FCF margin | - | - | - | -1,028.18% | -1,128.15% | -32,476.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-12-21 | 19-12-23 | 21-04-02 | 22-06-14 | 23-03-16 | 23-12-15 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.13 | 0.42 | 0.43 | 0.05 | 0.64 | 0.76 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.6 | -0.72 | -0.86 | -0.57 | -1.21 | -10.1 |
| ROE (net income / shareholders' equity) | -64.8% | -34.2% | -27.6% | -33.4% | -64.4% | -20.8% |
| ROA (Net income/ Total Assets) | -38.8% | -20.6% | -16.6% | -18.4% | -29.1% | -13% |
| Assets 1 | 5.098 | 5.081 | 4.627 | 6.218 | 6.883 | -51.51 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.28 | 0.14 | 0.07 | 0.2 | 0.44 | 0.07 |
| Capex / Sales | - | - | - | 358.18% | 409.35% | 222.58% |
| Announcement Date | 18-12-21 | 19-12-23 | 21-04-02 | 22-06-14 | 23-03-16 | 23-12-15 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.00% | 7.64M | |
| +32.10% | 89.89B | |
| +16.58% | 73.81B | |
| -.--% | 27.95B | |
| +46.92% | 10.26B | |
| +22.77% | 9.32B | |
| +15.07% | 9.16B | |
| -1.00% | 7.22B | |
| +33.71% | 6.38B | |
| -47.49% | 5.13B |
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