Financials Global Li-Ion Graphite Corp. OTC Markets
Equities
GBBGF
CA37956H1082
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0178 USD | +0.56% | -28.80% | -2.20% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.915 | 6.592 | 6.936 | 4.749 | 2.533 | 2.414 |
Enterprise Value (EV) 1 | 6.324 | 6.291 | 6.932 | 4.637 | 2.765 | 2.974 |
P/E ratio | -1.91 x | - | -12.9 x | -4.02 x | -1.67 x | -5.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.02 x | -8.33 x | 10.7 x | -4.19 x | -5.43 x | 4.26 x |
EV / FCF | -2.65 x | -39.6 x | -35 x | -7.78 x | 15.9 x | -8.37 x |
FCF Yield | -37.8% | -2.53% | -2.86% | -12.8% | 6.3% | -12% |
Price to Book | 1.33 x | - | 1.95 x | 1.24 x | 1.05 x | 1.08 x |
Nbr of stocks (in thousands) | 40,675 | 47,084 | 47,834 | 63,326 | 63,326 | 68,980 |
Reference price 2 | 0.1700 | - | 0.1450 | 0.0750 | 0.0400 | 0.0350 |
Announcement Date | 28/12/18 | 30/12/19 | 29/12/20 | 29/12/21 | 29/12/22 | 29/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.125 | -0.7553 | 0.6493 | -1.106 | -0.5095 | 0.6986 |
EBIT 1 | -3.127 | -1.963 | -0.5581 | -1.124 | -1.62 | -0.4124 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.191 | -2.231 | -0.5358 | -1.141 | -1.515 | -0.451 |
Net income 1 | -3.191 | -2.231 | -0.5358 | -1.141 | -1.515 | -0.451 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0889 | -0.0505 | -0.0113 | -0.0186 | -0.0239 | -0.006750 |
Free Cash Flow 1 | -2.391 | -0.1589 | -0.1981 | -0.5958 | 0.1743 | -0.3555 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 30/12/19 | 29/12/20 | 29/12/21 | 29/12/22 | 29/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.23 | 0.56 |
Net Cash position 1 | 0.59 | 0.3 | 0 | 0.11 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.4552 x | 0.801 x |
Free Cash Flow 1 | -2.39 | -0.16 | -0.2 | -0.6 | 0.17 | -0.36 |
ROE (net income / shareholders' equity) | -88.4% | -50.1% | -14.8% | -30.9% | -48.6% | -19.4% |
ROA (Net income/ Total Assets) | -47.2% | -25.2% | -8.63% | -17% | -28.3% | -8.52% |
Assets 1 | 6.756 | 8.851 | 6.209 | 6.703 | 5.351 | 5.294 |
Book Value Per Share 2 | 0.1300 | 0.0800 | 0.0700 | 0.0600 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.93 | 0.2 | 0.04 | 0.1 | 0.05 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 30/12/19 | 29/12/20 | 29/12/21 | 29/12/22 | 29/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.79% | 83.04B | |
+13.01% | 69.11B | |
-.--% | 28.6B | |
+41.67% | 9.71B | |
+7.92% | 8.81B | |
+12.27% | 8.32B | |
-3.71% | 7.17B | |
+25.44% | 5.88B | |
-39.11% | 5.6B |
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- LION Stock
- GBBGF Stock
- Financials Global Li-Ion Graphite Corp.