MIDWEST GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.01 INR | +4.98% |
|
+19.82% | +33.15% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.88 | 42.51 | 28.94 | 35.48 | 93.85 | 104.6 |
| Enterprise Value (EV) 1 | 161.5 | 161.8 | 164.6 | 212.6 | 313.7 | 353.7 |
| P/E ratio | -3.04 x | -5.68 x | -2.31 x | -2.57 x | -5.8 x | -1.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.4 x | 39.9 x | 5 x | 9.57 x | 76 x | 5.98 x |
| EV / Revenue | 132 x | 152 x | 28.4 x | 57.3 x | 254 x | 20.2 x |
| EV / EBITDA | -579 x | -34.4 x | -26 x | -19.5 x | -24.4 x | -6.78 x |
| EV / FCF | 106 x | 49.9 x | -9.18 x | -5.78 x | -8.39 x | -57.6 x |
| FCF Yield | 0.94% | 2% | -10.9% | -17.3% | -11.9% | -1.74% |
| Price to Book | -0.66 x | -0.61 x | -0.35 x | -0.37 x | -0.84 x | -0.5 x |
| Nbr of stocks (in thousands) | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 |
| Reference price 2 | 12.50 | 13.00 | 8.850 | 10.85 | 28.70 | 31.99 |
| Announcement Date | 05/09/18 | 31/08/19 | 07/09/20 | 21/08/21 | 05/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.224 | 1.066 | 5.788 | 3.707 | 1.236 | 17.5 |
| EBITDA 1 | -0.2789 | -4.705 | -6.334 | -10.92 | -12.86 | -52.16 |
| EBIT 1 | -3.166 | -6.674 | -8.223 | -12.26 | -13.99 | -53.05 |
| Operating Margin | -258.71% | -625.82% | -142.08% | -330.67% | -1,131.96% | -303.09% |
| Earnings before Tax (EBT) 1 | -2.975 | -6.457 | -8.617 | -15.46 | -20.11 | -63.08 |
| Net income 1 | -13.44 | -7.488 | -12.51 | -13.82 | -16.19 | -96.06 |
| Net margin | -1,097.8% | -702.16% | -216.13% | -372.85% | -1,310.61% | -548.84% |
| EPS 2 | -4.110 | -2.290 | -3.830 | -4.230 | -4.950 | -29.38 |
| Free Cash Flow 1 | 1.523 | 3.245 | -17.93 | -36.75 | -37.37 | -6.142 |
| FCF margin | 124.42% | 304.25% | -309.82% | -991.3% | -3,024.66% | -35.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/18 | 31/08/19 | 07/09/20 | 21/08/21 | 05/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 119 | 136 | 177 | 220 | 249 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -432.6 x | -25.37 x | -21.41 x | -16.21 x | -17.1 x | -4.776 x |
| Free Cash Flow 1 | 1.52 | 3.24 | -17.9 | -36.7 | -37.4 | -6.14 |
| ROE (net income / shareholders' equity) | 24.2% | 11.4% | 16.5% | 15.5% | 15.6% | 60% |
| ROA (Net income/ Total Assets) | -1.46% | -3.21% | -3.86% | -5.65% | -6.33% | -30.3% |
| Assets 1 | 918.3 | 233.3 | 324.3 | 244.7 | 255.9 | 317.2 |
| Book Value Per Share 2 | -19.00 | -21.30 | -25.10 | -29.40 | -34.30 | -63.70 |
| Cash Flow per Share 2 | 0.1400 | 0.6500 | 0.3000 | 0.4000 | 0.4300 | 0.5900 |
| Capex 1 | 0.02 | - | 6.89 | - | - | 1 |
| Capex / Sales | 1.5% | - | 119.05% | - | - | 5.71% |
| Announcement Date | 05/09/18 | 31/08/19 | 07/09/20 | 21/08/21 | 05/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MIDWEST6 Stock
- Financials Midwest Gold Limited
