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5-day change | 1st Jan Change | ||
5.2 GBX | 0.00% | 0.00% | +23.81% |
05-13 | EARNINGS AND TRADING: itim loss narrows; Vela trims EnSilica stake | AN |
04-16 | Lexington Gold completes drilling at South Carolina mining project | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.884 | 0.8696 | 1.652 | 9.028 | 9.551 | 18.32 |
Enterprise Value (EV) 1 | 2.498 | 1.091 | 1.64 | 6.133 | 8.598 | 17.9 |
P/E ratio | -0.66 x | -0.78 x | -6.65 x | -5.98 x | -9.36 x | -18.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.48 x | - | 86.9 x | - | - | - |
EV / Revenue | 1.29 x | - | 86.3 x | - | - | - |
EV / EBITDA | -1.83 x | -2.58 x | -82 x | -9.1 x | - | - |
EV / FCF | -13.2 x | -1.33 x | -423 x | -9.51 x | -5.52 x | -14.4 x |
FCF Yield | -7.57% | -75% | -0.24% | -10.5% | -18.1% | -6.92% |
Price to Book | 2.89 x | 8.53 x | 66.3 x | 2.06 x | 2.59 x | 4.59 x |
Nbr of stocks (in thousands) | 47,465 | 56,835 | 85,914 | 261,479 | 261,479 | 283,102 |
Reference price 2 | 0.0608 | 0.0153 | 0.0192 | 0.0345 | 0.0365 | 0.0647 |
Announcement Date | 6/29/18 | 6/28/19 | 4/7/20 | 6/15/21 | 6/8/22 | 6/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.942 | - | 0.019 | - | - | - |
EBITDA 1 | -1.365 | -0.422 | -0.02 | -0.674 | - | - |
EBIT 1 | -3.749 | -0.438 | -0.034 | -0.688 | -1.017 | -0.737 |
Operating Margin | -193.05% | - | -178.95% | - | - | - |
Earnings before Tax (EBT) 1 | -3.988 | -0.083 | -0.482 | -0.712 | -1.022 | -0.924 |
Net income 1 | -3.953 | -1.024 | -0.201 | -0.712 | -1.021 | -0.924 |
Net margin | -203.55% | - | -1,057.89% | - | - | - |
EPS 2 | -0.0926 | -0.0197 | -0.002892 | -0.005771 | -0.003904 | -0.003474 |
Free Cash Flow 1 | -0.1891 | -0.8181 | -0.003875 | -0.645 | -1.557 | -1.238 |
FCF margin | -9.74% | - | -20.39% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/28/19 | 4/7/20 | 6/15/21 | 6/8/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.22 | - | - | - | - |
Net Cash position 1 | 0.39 | - | 0.01 | 2.9 | 0.95 | 0.42 |
Leverage (Debt/EBITDA) | - | -0.5237 x | - | - | - | - |
Free Cash Flow 1 | -0.19 | -0.82 | -0 | -0.65 | -1.56 | -1.24 |
ROE (net income / shareholders' equity) | -251% | -15.1% | -759% | -26.5% | -20.4% | -19.2% |
ROA (Net income/ Total Assets) | -76.6% | -17.2% | -2.92% | -14.7% | -12.4% | -9.39% |
Assets 1 | 5.163 | 5.968 | 6.872 | 4.833 | 8.202 | 9.845 |
Book Value Per Share 2 | 0.0200 | 0 | 0 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.28 | 0.01 | - | 0.52 | 1.27 | 0.79 |
Capex / Sales | 14.52% | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/28/19 | 4/7/20 | 6/15/21 | 6/8/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.81% | 24.66M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
-.--% | 8.71B | |
+10.06% | 8.75B |
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