Financials Abacus Mining & Exploration Corporation Deutsche Boerse AG
Equities
DGV2
CA0025555065
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0135 EUR | -.--% | -3.57% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.86 | 8.773 | 9.992 | 5.586 | 2.513 | 3.625 |
Enterprise Value (EV) 1 | 19.49 | 25.8 | 28.61 | 27.52 | 26.68 | 31.11 |
P/E ratio | -0.98 x | -2.62 x | -2.99 x | -0.98 x | -0.75 x | -2.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.4 x | -40.4 x | - | -11.7 x | -41.6 x | - |
EV / FCF | -10.4 x | -20.8 x | -14.9 x | -11.3 x | -14.7 x | -15.8 x |
FCF Yield | -9.58% | -4.82% | -6.69% | -8.86% | -6.79% | -6.34% |
Price to Book | -0.41 x | -0.76 x | -0.77 x | -0.35 x | -0.13 x | -0.18 x |
Nbr of stocks (in thousands) | 48,249 | 62,661 | 74,015 | 85,942 | 100,511 | 120,844 |
Reference price 2 | 0.0800 | 0.1400 | 0.1350 | 0.0650 | 0.0250 | 0.0300 |
Announcement Date | 24/04/19 | 28/04/20 | 27/04/21 | 25/04/22 | 28/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.574 | -0.6385 | - | -2.361 | -0.6407 | - |
EBIT 1 | -1.618 | -0.6827 | -0.9883 | -2.426 | -0.7067 | -0.4421 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.493 | -2.716 | -3.029 | -5.458 | -3.29 | -1.668 |
Net income 1 | -3.493 | -2.716 | -3.029 | -5.458 | -3.29 | -1.668 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0815 | -0.0535 | -0.0452 | -0.0661 | -0.0335 | -0.0146 |
Free Cash Flow 1 | -1.867 | -1.243 | -1.915 | -2.437 | -1.811 | -1.973 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 28/04/20 | 27/04/21 | 25/04/22 | 28/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.6 | 17 | 18.6 | 21.9 | 24.2 | 27.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -9.929 x | -26.67 x | - | -9.292 x | -37.72 x | - |
Free Cash Flow 1 | -1.87 | -1.24 | -1.92 | -2.44 | -1.81 | -1.97 |
ROE (net income / shareholders' equity) | 41.3% | 25.9% | 24.8% | 37.1% | 18.6% | 8.61% |
ROA (Net income/ Total Assets) | -15% | -6.64% | -9.59% | -24.7% | -7.76% | -4.09% |
Assets 1 | 23.34 | 40.91 | 31.6 | 22.14 | 42.41 | 40.78 |
Book Value Per Share 2 | -0.2000 | -0.1800 | -0.1700 | -0.1900 | -0.1900 | -0.1600 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.17 | 0.03 | 0.16 | 0.12 | 0.14 | 0.15 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 28/04/20 | 27/04/21 | 25/04/22 | 28/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+84.35% | 53.9B | |
+31.17% | 27.63B | |
+10.96% | 14.18B | |
+61.38% | 10.61B | |
+20.73% | 7B | |
+19.23% | 6.98B | |
+48.84% | 5.3B | |
+30.04% | 4.12B | |
+82.44% | 3.84B |
- Stock Market
- Equities
- AME Stock
- DGV2 Stock
- Financials Abacus Mining & Exploration Corporation