Financials CENY COBA OTC Markets

Equities

CCOB

US31850X1037

Specialty Mining & Metals

Delayed OTC Markets 15:35:08 05/10/2021 BST 5-day change 1st Jan Change
0.025 USD -.--% Intraday chart for CENY COBA +125.23% +92.31%

Valuation

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization 1 0.566 0.7547 11.49 1.931 1.455 3.131
Enterprise Value (EV) 1 0.8714 1.084 12.1 2.591 2.318 4.057
P/E ratio -9.39 x -14.3 x -13 x -2.57 x -2.49 x -2.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -13.9 x -24.2 x -228 x -15.7 x -58.5 x -119 x
FCF Yield -7.19% -4.13% -0.44% -6.36% -1.71% -0.84%
Price to Book -1.13 x -1.46 x -18.2 x -2.62 x -1.3 x -2.05 x
Nbr of stocks (in thousands) 62,892 62,892 74,142 77,248 79,062 104,362
Reference price 2 0.009000 0.0120 0.1550 0.0250 0.0184 0.0300
Announcement Date 15/03/17 15/03/18 12/04/19 03/05/21 16/06/21 16/03/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0302 -0.0197 -0.8249 -0.661 -0.4536 -0.6021
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0601 -0.0527 -0.7764 -0.7476 -0.5845 -0.9123
Net income 1 -0.0601 -0.0527 -0.7764 -0.7476 -0.5845 -0.9123
Net margin - - - - - -
EPS 2 -0.000958 -0.000837 -0.0119 -0.009717 -0.007397 -0.0102
Free Cash Flow 1 -0.0627 -0.0447 -0.053 -0.1649 -0.0396 -0.0341
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/03/17 15/03/18 12/04/19 03/05/21 16/06/21 16/03/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 0.31 0.33 0.61 0.66 0.86 0.93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 -0.04 -0.05 -0.16 -0.04 -0.03
ROE (net income / shareholders' equity) 12.7% 10.4% 135% 108% 66% 68.9%
ROA (Net income/ Total Assets) -982% -1,062% -395% -161% -78.6% -143%
Assets 1 0.006119 0.00496 0.1966 0.4653 0.7436 0.6384
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0.11 - - -
Capex / Sales - - - - - -
Announcement Date 15/03/17 15/03/18 12/04/19 03/05/21 16/06/21 16/03/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA