Delayed
OTC Markets
15:00:12 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.0263
USD
|
-2.88%
|
|
-21.26%
|
-72.89%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.788
|
22.75
|
15.12
|
5.255
|
1.713
|
Enterprise Value (EV)
1 |
1.603
|
19.97
|
14.63
|
4.492
|
1.676
|
P/E ratio
|
-10.4
x
|
-16.1
x
|
-0.88
x
|
-0.36
x
|
-1.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-5,067,277
x
|
-2,769,751
x
|
-3,293,077
x
|
EV / FCF
|
-16,494,208
x
|
-164,499,662
x
|
3,574,615
x
|
1,026,185
x
|
-2,395,568
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
4.76
x
|
7.66
x
|
1.44
x
|
2.24
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
1,192
|
2,775
|
6,435
|
8,759
|
9,259
|
Reference price
2 |
1.500
|
8.200
|
2.350
|
0.6000
|
0.1850
|
Announcement Date
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-27
|
24-01-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-2.887
|
-1.622
|
-0.509
|
EBIT
1 |
-0.0245
|
-0.0526
|
-0.6293
|
-19.23
|
-14.55
|
-1.102
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0245
|
-0.1291
|
-0.6703
|
-19.27
|
-14.65
|
-1.073
|
Net income
1 |
-0.0245
|
-0.1291
|
-0.6703
|
-14.6
|
-12.29
|
-1.086
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1443
|
-0.5100
|
-2.678
|
-1.656
|
-0.1223
|
Free Cash Flow
|
-
|
-0.0972
|
-0.1214
|
4.092
|
4.378
|
-0.6997
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-27
|
24-01-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
0.18
|
2.79
|
0.5
|
0.76
|
0.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.1
|
-0.12
|
4.09
|
4.38
|
-0.7
|
ROE (net income / shareholders' equity)
|
-
|
-46.3%
|
-40.1%
|
-217%
|
-173%
|
-65.7%
|
ROA (Net income/ Total Assets)
|
-
|
-11.2%
|
-22.7%
|
-133%
|
-102%
|
-30.6%
|
Assets
1 |
-
|
1.153
|
2.951
|
10.96
|
12.05
|
3.543
|
Book Value Per Share
2 |
0.2200
|
0.3200
|
1.070
|
1.630
|
0.2700
|
3.130
|
Cash Flow per Share
2 |
0.0800
|
0.1500
|
1.000
|
0.0800
|
0.0900
|
0
|
Capex
1 |
0.12
|
0.05
|
0.02
|
0.99
|
0.08
|
0.5
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-27
|
24-01-29
|
|
1st Jan change
|
Capi.
|
---|
| -14.40% | 146B | | -11.40% | 113B | | -4.10% | 69.68B | | -11.33% | 42.98B | | +2.28% | 41.25B | | +26.36% | 38.7B | | +111.43% | 32.86B | | +17.96% | 25.02B | | +71.46% | 19.62B |
Integrated Mining
|