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5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.276 | 14.04 | 31.69 | 70.77 | 97.26 | 66.99 |
Enterprise Value (EV) 2 | 11.65 | 47.78 | 127 | 254.2 | 319.1 | 268.6 |
P/E ratio | 0.77 x | -3.99 x | -1.21 x | 9.53 x | -4.24 x | 1.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.35 x | 0.85 x | 0.89 x | 0.76 x | 0.35 x |
EV / Revenue | 0.26 x | 1.19 x | 3.41 x | 3.18 x | 2.49 x | 1.39 x |
EV / EBITDA | 0.84 x | -89.5 x | -6.51 x | 10.4 x | 5.61 x | 2.34 x |
EV / FCF | -0.27 x | -2.42 x | -2.72 x | -2.83 x | -15.2 x | 20.9 x |
FCF Yield | -376% | -41.3% | -36.8% | -35.3% | -6.58% | 4.78% |
Price to Book | 0.11 x | 0.18 x | 0.68 x | 1.09 x | 3.2 x | 0.83 x |
Nbr of stocks (in thousands) | 1,288,360 | 1,288,211 | 1,288,211 | 1,288,211 | 1,288,211 | 1,288,211 |
Reference price 3 | 0.007200 | 0.0109 | 0.0246 | 0.0549 | 0.0755 | 0.0520 |
Announcement Date | 27/04/17 | 30/04/18 | 29/04/19 | 14/05/20 | 30/04/21 | 29/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 45.44 | 40.25 | 37.21 | 79.92 | 128.4 | 193.3 |
EBITDA 1 | 13.82 | -0.534 | -19.52 | 24.47 | 56.93 | 114.6 |
EBIT 1 | 11.45 | -3.679 | -26.17 | 20.89 | 47.41 | 91.28 |
Operating Margin | 25.2% | -9.14% | -70.34% | 26.14% | 36.93% | 47.22% |
Earnings before Tax (EBT) 1 | 11.41 | -2.885 | -27.47 | 12.74 | -28.72 | 37.75 |
Net income 1 | 10.79 | -3.517 | -26.14 | 7.429 | -22.91 | 51.84 |
Net margin | 23.75% | -8.74% | -70.26% | 9.29% | -17.85% | 26.82% |
EPS 2 | 0.009404 | -0.002730 | -0.0203 | 0.005766 | -0.0178 | 0.0402 |
Free Cash Flow 1 | -43.83 | -19.74 | -46.67 | -89.8 | -21 | 12.85 |
FCF margin | -96.45% | -49.05% | -125.42% | -112.36% | -16.36% | 6.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | 11.21% |
FCF Conversion (Net income) | - | - | - | - | - | 24.79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/17 | 30/04/18 | 29/04/19 | 14/05/20 | 30/04/21 | 29/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.37 | 33.7 | 95.3 | 183 | 222 | 202 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1717 x | -63.18 x | -4.882 x | 7.496 x | 3.897 x | 1.759 x |
Free Cash Flow 1 | -43.8 | -19.7 | -46.7 | -89.8 | -21 | 12.9 |
ROE (net income / shareholders' equity) | -38.1% | -4.27% | -41.5% | 12.5% | -48% | 92.9% |
ROA (Net income/ Total Assets) | 8.61% | -1.97% | -10.9% | 5.45% | 9.11% | 15.4% |
Assets 1 | 125.3 | 178.2 | 240.3 | 136.3 | -251.6 | 336.3 |
Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0400 | 0.0500 | 0.0200 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0400 | 0.0300 |
Capex 1 | 22.6 | 34 | 36.4 | 84.4 | 57.3 | 32.4 |
Capex / Sales | 49.66% | 84.42% | 97.8% | 105.64% | 44.66% | 16.75% |
Announcement Date | 27/04/17 | 30/04/18 | 29/04/19 | 14/05/20 | 30/04/21 | 29/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.29K | |
-1.38% | 47.07B | |
+17.14% | 32.08B | |
-8.06% | 28.11B | |
+11.21% | 23.98B | |
-1.61% | 10.2B | |
+23.22% | 9.61B | |
+27.06% | 9.11B | |
-.--% | 8.87B | |
+0.55% | 8B |
- Stock Market
- Equities
- WHTGF Stock
- Financials Mangazeya Mining Ltd.