Market Closed -
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5-day change | 1st Jan Change | ||
0.75 GBX | +3.45% | +15.38% | -42.31% |
04-10 | Beowulf Mining to Issue Swedish Depositary Receipts to Underwriter as Service Compensation | MT |
04-09 | Beowulf consolidates Vardar; GIF outpaces benchmark | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.39 | 24.35 | 31.62 | 39.75 | 95.65 | 31.19 |
Enterprise Value (EV) 1 | 31.8 | 22.82 | 30.5 | 35.43 | 92.32 | 31.28 |
P/E ratio | -31.2 x | -17.4 x | -124 x | -25.9 x | -70.6 x | -16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -37.6 x | -29.2 x | -30.4 x | -36.5 x | -63 x | -17.8 x |
EV / FCF | -30.8 x | -31.7 x | -15.3 x | -14.3 x | -178 x | -13.1 x |
FCF Yield | -3.25% | -3.16% | -6.52% | -7.01% | -0.56% | -7.65% |
Price to Book | 3.42 x | 2.46 x | 2.96 x | 2.43 x | 6.75 x | 2.58 x |
Nbr of stocks (in thousands) | 534,207 | 566,307 | 602,245 | 828,175 | 831,711 | 831,711 |
Reference price 2 | 0.0625 | 0.0430 | 0.0525 | 0.0480 | 0.1150 | 0.0375 |
Announcement Date | 05/06/18 | 30/05/19 | 30/07/20 | 17/05/21 | 25/05/22 | 02/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8458 | -0.7802 | -1.003 | -0.9699 | -1.466 | -1.761 |
EBIT 1 | -1.045 | -1.366 | -1.035 | -1.104 | -1.503 | -1.844 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.04 | -1.375 | -0.4287 | -1.295 | -1.486 | -2.041 |
Net income 1 | -1.038 | -1.374 | -0.267 | -1.129 | -1.351 | -1.948 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002001 | -0.002476 | -0.000425 | -0.001856 | -0.001628 | -0.002342 |
Free Cash Flow 1 | -1.034 | -0.7207 | -1.99 | -2.482 | -0.5173 | -2.393 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/06/18 | 30/05/19 | 30/07/20 | 17/05/21 | 25/05/22 | 02/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.09 |
Net Cash position 1 | 1.59 | 1.53 | 1.12 | 4.33 | 3.33 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0504 x |
Free Cash Flow 1 | -1.03 | -0.72 | -1.99 | -2.48 | -0.52 | -2.39 |
ROE (net income / shareholders' equity) | -11.4% | -14.2% | -4.13% | -9.33% | -9.51% | -15% |
ROA (Net income/ Total Assets) | -6.96% | -8.53% | -6.01% | -4.79% | -5.81% | -7.67% |
Assets 1 | 14.91 | 16.1 | 4.444 | 23.56 | 23.24 | 25.41 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 0 | 0.08 | 0.09 | 0.09 | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/06/18 | 30/05/19 | 30/07/20 | 17/05/21 | 25/05/22 | 02/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.31% | 18.28M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B |
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