Delayed
OTC Markets
16:32:23 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0456
USD
|
-24.32%
|
|
-24.38%
|
-24.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.45
|
12.78
|
7.038
|
3.514
|
1.787
|
Enterprise Value (EV)
1 |
0.099
|
12.21
|
6.271
|
3.14
|
1.804
|
P/E ratio
|
-7.96
x
|
-2.6
x
|
-1.46
x
|
-2.4
x
|
-2.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,624,794
x
|
-1,586,545
x
|
-2,065,535
x
|
-2,280,345
x
|
EV / FCF
|
-
|
-7,142,260
x
|
-3,771,827
x
|
-5,717,411
x
|
-1,652,785
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.32
x
|
7.29
x
|
4.71
x
|
4.76
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
3,000
|
26,629
|
37,043
|
39,043
|
51,043
|
Reference price
2 |
0.1500
|
0.4800
|
0.1900
|
0.0900
|
0.0350
|
Announcement Date
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.641
|
-3.953
|
-1.52
|
-0.7912
|
EBIT
1 |
-0.1102
|
-0.0296
|
-2.678
|
-4.026
|
-1.596
|
-0.8671
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1111
|
-0.0566
|
-2.51
|
-3.874
|
-1.443
|
-0.6734
|
Net income
1 |
-0.1111
|
-0.0566
|
-2.51
|
-3.874
|
-1.443
|
-0.6823
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0189
|
-0.1847
|
-0.1301
|
-0.0376
|
-0.0158
|
Free Cash Flow
|
-
|
-
|
-1.71
|
-1.663
|
-0.5493
|
-1.092
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.02
|
Net Cash position
1 |
0.1
|
0.35
|
0.57
|
0.77
|
0.37
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0224
x
|
Free Cash Flow
|
-
|
-
|
-1.71
|
-1.66
|
-0.55
|
-1.09
|
ROE (net income / shareholders' equity)
|
-
|
-23.1%
|
-240%
|
-239%
|
-129%
|
-83.2%
|
ROA (Net income/ Total Assets)
|
-
|
-7.41%
|
-151%
|
-115%
|
-47%
|
-30.3%
|
Assets
1 |
-
|
0.7638
|
1.667
|
3.355
|
3.073
|
2.255
|
Book Value Per Share
|
-
|
0.1100
|
0.0700
|
0.0400
|
0.0200
|
0.0200
|
Cash Flow per Share
|
-
|
0.1200
|
0.0200
|
0.0200
|
0.0100
|
0
|
Capex
|
-
|
-
|
0.37
|
0.19
|
0.1
|
0.3
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.34% | 23.14B | | +1.39% | 13.64B | | +48.59% | 9.52B | | +44.66% | 5.8B | | -2.15% | 5.16B | | -11.62% | 4.55B | | +19.39% | 3.09B | | +9.17% | 2.11B | | -26.69% | 1.81B |
Other Gold
|