Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.185 GBX | -13.95% | -15.91% | -33.93% |
03-19 | EARNINGS AND TRADING: UK Oil in Broadford blow; SolGold optimistic | AN |
03-19 | Rockfire Resources Outlines Potential to Expand Zinc Mineralization at Molaoi Deposit | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 7.7 | 6.17 | 2.376 | 5.495 |
Enterprise Value (EV) 1 | 6.349 | 4.696 | 1.955 | 6.463 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -8.38 x | -6.47 x | -2.63 x | -10.3 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 832,416 | 1,082,466 | 1,439,739 | 2,555,867 |
Reference price 2 | 0.009250 | 0.005700 | 0.001650 | 0.002150 |
Announcement Date | 6/1/21 | 5/30/22 | 6/6/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.7575 | -0.7256 | -0.7445 | -0.63 |
EBIT | -0.7582 | -0.7326 | -0.7532 | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | -0.72 | -0.745 | -0.7532 | - |
Net income | -0.72 | -0.745 | -0.7532 | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/1/21 | 5/30/22 | 6/6/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.97 |
Net Cash position 1 | 1.35 | 1.47 | 0.42 | - |
Leverage (Debt/EBITDA) | - | - | - | -1.537 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/1/21 | 5/30/22 | 6/6/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.93% | 6.9M | |
-14.40% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.93% | 41.21B | |
+76.12% | 29.29B | |
+28.05% | 26.67B | |
+67.30% | 18.41B |
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