Financials Alien Metals Limited

Equities

AGQ

VGG017351021

Diversified Mining

Delayed London S.E. 08:36:37 27/06/2024 BST 5-day change 1st Jan Change
0.1282 GBX +0.55% Intraday chart for Alien Metals Limited -5.04% -41.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.233 3.674 58.47 35.64 34.46 17.82
Enterprise Value (EV) 1 0.9347 3.508 52.84 29.34 32.3 17.74
P/E ratio -0.68 x -2.87 x -32.6 x -14.1 x -12.9 x -4.31 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.61 x -3.37 x -43.2 x -13 x - -6.45 x
EV / FCF -1.26 x -6.91 x -82.7 x -23.8 x -6.36 x -6.87 x
FCF Yield -79.5% -14.5% -1.21% -4.2% -15.7% -14.6%
Price to Book 1.86 x 6.14 x 6.39 x 2.9 x 1.9 x 1.07 x
Nbr of stocks (in thousands) 716,143 1,351,723 3,420,791 3,902,182 5,324,837 6,361,794
Reference price 2 0.001721 0.002718 0.0171 0.009132 0.006471 0.002800
Announcement Date 26/06/19 02/07/20 24/06/21 16/06/22 30/06/23 23/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.528 -1.04 -1.222 -2.254 - -2.749
EBIT 1 -1.531 -1.042 -1.223 -2.255 -2.382 -3.547
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.533 -1.046 -1.226 -2.258 -2.375 -3.721
Net income 1 -1.533 -1.046 -1.226 -2.258 -2.375 -3.721
Net margin - - - - - -
EPS 2 -0.002549 -0.000948 -0.000524 -0.000649 -0.000503 -0.000649
Free Cash Flow 1 -0.7431 -0.5079 -0.6392 -1.233 -5.082 -2.583
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/06/19 02/07/20 24/06/21 16/06/22 30/06/23 23/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.17 5.63 6.3 2.16 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.74 -0.51 -0.64 -1.23 -5.08 -2.58
ROE (net income / shareholders' equity) -162% -170% -25.2% -21.1% -15.6% -21.4%
ROA (Net income/ Total Assets) -93.2% -91.3% -15% -12.5% -9.4% -12.1%
Assets 1 1.645 1.145 8.152 18.02 25.26 30.74
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.29 0.16 0.01
Capex / Sales - - - - - -
Announcement Date 26/06/19 02/07/20 24/06/21 16/06/22 30/06/23 23/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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