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5-day change | 1st Jan Change | ||
0.656 EUR | -0.61% |
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+0.61% | +36.10% |
05-14 | Green Minerals AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-22 | Green Minerals AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 107 | 84.06 | 114.8 | - | - |
Enterprise Value (EV) 1 | 87.89 | 72.34 | 113.8 | -59.19 | 66.81 |
P/E ratio | -11.2 x | -7.64 x | -9.69 x | -15.7 x | -10.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 14,010 x | - | - | - |
EV / Revenue | - | 12,057 x | - | - | - |
EV / EBITDA | -9.24 x | -6.61 x | -11.4 x | 3.95 x | -3.71 x |
EV / FCF | - | -6.68 x | -11.4 x | 0.47 x | -0.53 x |
FCF Yield | - | -15% | -8.79% | 215% | -189% |
Price to Book | 5.76 x | 7.34 x | -81.4 x | 1.54 x | 1.81 x |
Nbr of stocks (in thousands) | 12,886 | 14,104 | 14,104 | - | - |
Reference price 2 | 8.300 | 5.960 | 8.140 | 8.140 | 8.140 |
Announcement Date | 18/02/22 | 22/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 0.006 | - | - | - |
EBITDA 1 | - | -9.51 | - | -10.94 | -10 | -15 | -18 |
EBIT 1 | - | -9.51 | - | -10.94 | -12 | -26 | -42 |
Operating Margin | - | - | - | -182,283.33% | - | - | - |
Earnings before Tax (EBT) 1 | - | -9.504 | -11.26 | -10.97 | -12 | -24 | -41 |
Net income 1 | -0.6008 | -9.504 | -11.26 | -10.97 | -12 | -24 | -41 |
Net margin | - | - | - | -182,766.67% | - | - | - |
EPS 2 | - | -0.7400 | - | -0.7800 | -0.8400 | -0.5200 | -0.8000 |
Free Cash Flow 1 | - | - | - | -10.84 | -10 | -127 | -126 |
FCF margin | - | - | - | -180,600% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 23/03/21 | 18/02/22 | 17/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 0.006 | - | - | - | - | - | - |
EBITDA 1 | -2.326 | -4.14 | -1.016 | -4.273 | -1.658 | -3.99 | -1.91 | -3 | -3 | -3 | -3 | -3 |
EBIT 1 | -2.326 | -4.14 | -1.016 | -4.273 | -1.658 | -3.99 | -1.91 | -3 | -3 | -4 | -3 | -5 |
Operating Margin | - | - | - | - | - | -66,500% | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.31 | -4.142 | -1.052 | -4.284 | -1.64 | -3.99 | -1.911 | -3 | -3 | -3 | -3 | -5 |
Net income 1 | -2.31 | -4.142 | -1.052 | -4.284 | -1.64 | -3.99 | -1.911 | -3 | -3 | -3 | -3 | -5 |
Net margin | - | - | - | - | - | -66,500% | - | - | - | - | - | - |
EPS 2 | -0.1800 | -0.3200 | - | -0.3050 | -0.1163 | - | - | -0.2200 | -0.2300 | -0.2500 | -0.1000 | -0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 18/02/22 | 20/05/22 | 25/05/23 | 17/08/23 | 03/11/23 | 22/02/24 | 14/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 19.1 | - | 11.7 | 1 | 174 | 48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -10.8 | -10 | -127 | -126 |
ROE (net income / shareholders' equity) | - | -39.9% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.440 | - | 0.8100 | -0.1000 | 5.300 | 4.500 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 1.31 | - | 114 | 109 |
Capex / Sales | - | - | - | 21,800% | - | - | - |
Announcement Date | 23/03/21 | 18/02/22 | 17/02/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-35.28% | 250M | |
+138.10% | 59.65M | |
-52.63% | 59.04M |
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