Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0001 USD | +900.00% | -.--% | -99.90% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.348 | 1.089 | 0.29 | 1.8 | 1.38 | 1.56 |
Enterprise Value (EV) 1 | 1.279 | 1.091 | 0.5434 | 1.861 | 1.431 | 1.687 |
P/E ratio | -1.8 x | -0.78 x | -0.8 x | -5.33 x | -5.92 x | -2.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.01 x | -4.93 x | -2.27 x | -11.8 x | -10.8 x | -10.7 x |
EV / FCF | -1.09 x | 3.1 x | -3.2 x | -12.7 x | -25.2 x | -4.09 x |
FCF Yield | -91.5% | 32.2% | -31.2% | -7.86% | -3.96% | -24.4% |
Price to Book | 0.4 x | 0.55 x | 0.17 x | 0.95 x | 0.75 x | 0.79 x |
Nbr of stocks (in thousands) | 5,392 | 5,445 | 5,800 | 12,000 | 12,000 | 26,000 |
Reference price 2 | 0.2500 | 0.2000 | 0.0500 | 0.1500 | 0.1150 | 0.0600 |
Announcement Date | 18-08-27 | 19-08-26 | 20-08-27 | 21-08-27 | 22-08-29 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6373 | -0.2215 | -0.2393 | -0.1576 | -0.1325 | -0.1575 |
EBIT 1 | -0.6411 | -1.33 | -0.2395 | -0.1578 | -0.1327 | -0.1576 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6826 | -1.392 | -0.3522 | -0.2322 | -0.2333 | -0.3494 |
Net income 1 | -0.6826 | -1.392 | -0.3522 | -0.2322 | -0.2333 | -0.3494 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1392 | -0.2565 | -0.0624 | -0.0281 | -0.0194 | -0.0206 |
Free Cash Flow 1 | -1.171 | 0.3518 | -0.1697 | -0.1463 | -0.0567 | -0.4121 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-27 | 19-08-26 | 20-08-27 | 21-08-27 | 22-08-29 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0 | 0.25 | 0.06 | 0.05 | 0.13 |
Net Cash position 1 | 0.07 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.009139 x | -1.059 x | -0.3898 x | -0.3838 x | -0.8032 x |
Free Cash Flow 1 | -1.17 | 0.35 | -0.17 | -0.15 | -0.06 | -0.41 |
ROE (net income / shareholders' equity) | -20.9% | -52.2% | -19.1% | -12.9% | -12.5% | -18.3% |
ROA (Net income/ Total Assets) | -11.7% | -29.2% | -6.82% | -4.45% | -3.45% | -3.6% |
Assets 1 | 5.84 | 4.76 | 5.162 | 5.219 | 6.758 | 9.691 |
Book Value Per Share 2 | 0.6200 | 0.3600 | 0.2900 | 0.1600 | 0.1500 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0300 | 0.0200 |
Capex 1 | 0.82 | 0.05 | 0.01 | 0.01 | 0 | 0.25 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-27 | 19-08-26 | 20-08-27 | 21-08-27 | 22-08-29 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.54% | 150B | |
-13.20% | 115B | |
-2.87% | 74.37B | |
+12.93% | 47.81B | |
-7.62% | 43.48B | |
+17.20% | 37.24B | |
+108.07% | 33.35B | |
+21.59% | 25.95B | |
+76.17% | 20.39B |
- Stock Market
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- RMO Stock
- RMNXF Stock
- Financials Rainy Mountain Royalty Corp.