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5-day change | 1st Jan Change | ||
0.7 GBX | 0.00% | +12.00% | -17.65% |
03-28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
03-28 | Mila Resources Plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8468 | 0.3712 | 0.3828 | 0.6032 | 9.81 | 4.042 |
Enterprise Value (EV) 1 | 0.1452 | -0.0575 | 0.1965 | 0.6223 | 8.714 | 3.594 |
P/E ratio | -3.6 x | -1.43 x | -1.75 x | -1.58 x | -6.13 x | -7.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.02 x | 0.39 x | -1.42 x | -9.88 x | -5.42 x | -2.86 x |
FCF Yield | -97.9% | 253% | -70.3% | -10.1% | -18.5% | -34.9% |
Price to Book | 1.23 x | 0.87 x | 1.83 x | -3.48 x | 1.75 x | 0.69 x |
Nbr of stocks (in thousands) | 23,200 | 23,200 | 23,200 | 23,200 | 306,551 | 336,818 |
Reference price 2 | 0.0365 | 0.0160 | 0.0165 | 0.0260 | 0.0320 | 0.0120 |
Announcement Date | 30/10/18 | 31/10/19 | 29/08/20 | 22/12/21 | 23/12/22 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2353 | -0.2114 | -0.1841 | -0.3839 | -0.4707 | -0.539 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2353 | -0.2594 | -0.2194 | -0.3824 | -1.011 | -0.5495 |
Net income 1 | -0.2353 | -0.2594 | -0.2194 | -0.3824 | -1.011 | -0.5495 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0101 | -0.0112 | -0.009455 | -0.0165 | -0.005217 | -0.001677 |
Free Cash Flow 1 | -0.1423 | -0.1456 | -0.138 | -0.063 | -1.609 | -1.255 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/10/18 | 31/10/19 | 29/08/20 | 22/12/21 | 23/12/22 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.02 | - | - |
Net Cash position 1 | 0.7 | 0.43 | 0.19 | - | 1.1 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | -0.15 | -0.14 | -0.06 | -1.61 | -1.25 |
ROE (net income / shareholders' equity) | -29.2% | -46.5% | -68.8% | -2,124% | -37.2% | -9.57% |
ROA (Net income/ Total Assets) | -17.9% | -22.8% | -31% | -73.9% | -9.53% | -5.61% |
Assets 1 | 1.315 | 1.135 | 0.7076 | 0.5176 | 10.61 | 9.793 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | -0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | 1.41 | 0.91 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/10/18 | 31/10/19 | 29/08/20 | 22/12/21 | 23/12/22 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.65% | 4.7M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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