Compte de Résultat Prévisionnel: Argo Blockchain plc

Forecast Balance Sheet: Argo Blockchain plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - -2.05 41.9 - - - - -
Change - - -2,143.9% - - - - -
Announcement Date 29/04/20 29/04/21 28/04/22 28/04/23 25/04/24 - - -
Estimates

Cash Flow Forecast: Argo Blockchain plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1.808 78.97 87.35 0.89 38.07 87.77 98.78
Change - 4,267.99% 10.61% -98.98% 4,177.21% 130.56% 12.54%
Free Cash Flow (FCF) 1 0.5541 -114.1 -81.93 2.176 -24.32 -62.9 -30.79
Change - -20,699.16% -28.22% -102.66% -1,217.52% 158.65% -51.05%
Announcement Date 29/04/21 28/04/22 28/04/23 25/04/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Argo Blockchain plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - 40.22% 73.22% 2.07% 16.5% 13.24% 15.26% -
EBIT Margin (%) - 8.43% 57.71% 137.72% -38.37% -36.65% -7.95% -
EBT Margin (%) - 7.61% 52.92% -410.85% -69.29% -45.14% -14.82% -
Net margin (%) - 7.61% 41.46% -410.09% -69.29% -39.29% -18.74% 0.22%
FCF / Net Income (%) - 2.92% -153.82% -172.98% 5.38% -53.3% -96.26% -17.4%

Profitability

        
ROA -1.17% 3.48% 17.01% -21.51% -13.02% - - -
ROE -4.12% 6.4% 27.21% -182.2% -283.26% - - -

Financial Health

        
Leverage (Debt/EBITDA) - - 0.77x - - - - -
Debt / Free cash flow - - -0.37x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 9.54% 106.43% 184.43% 2.2% 83.43% 134.31% 55.83%
CAPEX / EBITDA (%) - 23.71% 145.35% 8,922.68% 13.33% 630.2% 880.19% -
CAPEX / FCF (%) - 326.28% -69.19% -106.62% 40.9% -156.53% -139.53% -320.82%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 0.0828 0.4311 - - - - -
Change - - 420.64% - - - - -
EPS 1 - 0.005 0.074 -0.4098 -0.056 -0.024 -0.016 -
Change - - 1,380% -653.78% -86.33% -57.17% 66.67% -
Nbr of stocks (in thousands) - 307,905 468,082 477,825 536,963 578,398 578,398 -
Announcement Date - 29/04/21 28/04/22 28/04/23 25/04/24 - - -
1GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1214GBP
Average target price
0.0950GBP
Spread / Average Target
-21.75%
Consensus
  1. Stock Market
  2. Equities
  3. ARB Stock
  4. Financials Argo Blockchain plc