Market Closed -
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5-day change | 1st Jan Change | ||
44.5 INR | +4.95% | -.--% | +29.74% |
06-18 | Max Earth Resources Limited Appoints Gokul Bhojwani as the Company Secretary and Compliance | CI |
06-18 | Max Earth Resources Limited Announces Management Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.5 | 44.25 | 49.77 | 40.39 | 37.53 | 27.41 |
Enterprise Value (EV) 1 | 69.73 | 60.92 | 65.98 | 56.64 | 44.36 | 41.05 |
P/E ratio | 66 x | 160 x | 269 x | -2.95 x | -0.2 x | -6.77 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.23 x | 0.42 x | 0.71 x | 0.78 x | - |
EV / Revenue | 0.5 x | 0.32 x | 0.56 x | 0.99 x | 0.92 x | - |
EV / EBITDA | -7.63 x | 12.4 x | 12.7 x | -5.23 x | -0.25 x | -13.7 x |
EV / FCF | 2.93 x | 5.85 x | 60.5 x | 11.2 x | 0.54 x | -7.78 x |
FCF Yield | 34.1% | 17.1% | 1.65% | 8.9% | 185% | -12.8% |
Price to Book | 0.29 x | 0.3 x | 0.34 x | 0.31 x | -0.65 x | -0.45 x |
Nbr of stocks (in thousands) | 920 | 920 | 920 | 920 | 920 | 920 |
Reference price 2 | 46.20 | 48.10 | 54.10 | 43.90 | 40.80 | 29.80 |
Announcement Date | 18-11-07 | 19-09-16 | 20-09-08 | 21-07-01 | 22-07-02 | 23-08-09 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 138.6 | 190.7 | 118.4 | 57.13 | 48.41 | - |
EBITDA 1 | -9.14 | 4.933 | 5.185 | -10.83 | -176.1 | -2.997 |
EBIT 1 | -14.92 | 0.3401 | 1.44 | -13.89 | -178 | -4.086 |
Operating Margin | -10.76% | 0.18% | 1.22% | -24.3% | -367.65% | - |
Earnings before Tax (EBT) 1 | 0.9185 | 0.47 | 0.358 | -13.79 | -189.6 | -4.086 |
Net income 1 | 0.6863 | 0.302 | 0.1849 | -13.69 | -189.6 | -4.086 |
Net margin | 0.5% | 0.16% | 0.16% | -23.95% | -391.61% | - |
EPS 2 | 0.7000 | 0.3000 | 0.2010 | -14.90 | -206.1 | -4.400 |
Free Cash Flow 1 | 23.8 | 10.42 | 1.091 | 5.042 | 81.85 | -5.274 |
FCF margin | 17.17% | 5.46% | 0.92% | 8.83% | 169.08% | - |
FCF Conversion (EBITDA) | - | 211.22% | 21.04% | - | - | - |
FCF Conversion (Net income) | 3,468.24% | 3,449.84% | 590% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-07 | 19-09-16 | 20-09-08 | 21-07-01 | 22-07-02 | 23-08-09 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.2 | 16.7 | 16.2 | 16.3 | 6.83 | 13.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.98 x | 3.381 x | 3.126 x | -1.502 x | -0.0388 x | -4.549 x |
Free Cash Flow 1 | 23.8 | 10.4 | 1.09 | 5.04 | 81.9 | -5.27 |
ROE (net income / shareholders' equity) | 0.47% | 0.21% | 0.13% | -9.84% | -507% | 6.87% |
ROA (Net income/ Total Assets) | -3.86% | 0.08% | 0.3% | -3.22% | -88.6% | -13.5% |
Assets 1 | -17.8 | 364.7 | 61.77 | 425.5 | 213.9 | 30.16 |
Book Value Per Share 2 | 158.0 | 158.0 | 159.0 | 144.0 | -62.40 | -66.80 |
Cash Flow per Share 2 | 8.030 | 4.170 | 4.620 | 4.580 | 13.00 | 5.630 |
Capex 1 | 0.03 | - | - | - | - | - |
Capex / Sales | 0.02% | - | - | - | - | - |
Announcement Date | 18-11-07 | 19-09-16 | 20-09-08 | 21-07-01 | 22-07-02 | 23-08-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.74% | 490K | |
+5.15% | 49.76B | |
+7.89% | 33.02B | |
+9.14% | 32.52B | |
+23.55% | 20.72B | |
+26.80% | 19.36B | |
+19.08% | 18.31B | |
-11.27% | 9.26B | |
-5.43% | 6.28B | |
+5.86% | 4.02B |
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