Financials Natural Resource Holdings Inc.

Equities

NRHI

US10320B2060

Diversified Mining

Market Closed - OTC Markets 20:27:55 09/05/2024 BST 5-day change 1st Jan Change
0.17 USD +13.33% Intraday chart for Natural Resource Holdings Inc. 0.00% -92.92%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023
Capitalization 1 12.57 12.57 53 1.676 0.1007
Enterprise Value (EV) 1 12.6 12.61 53.16 1.848 0.3239
P/E ratio -341 x -471 x 9,136 x -6.2 x -2.47 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book -224 x -152 x -688 x -4.82 x -0.26 x
Nbr of stocks (in thousands) 210 210 210 210 210
Reference price 2 60.00 60.00 253.0 8.000 0.4800
Announcement Date 29/11/19 28/12/20 29/07/21 10/08/22 31/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 0.0223 - - - - -
EBITDA - - - - - -
EBIT 1 -0.0284 -0.036 -0.0256 -0.0276 -0.0298 -0.0545
Operating Margin -127.23% - - - - -
Earnings before Tax (EBT) 1 -0.0284 -0.0369 -0.0267 0.005802 -0.1455 -0.0407
Net income 1 -0.0284 -0.0369 -0.0267 0.005802 -0.2705 -0.0407
Net margin -127.23% - - - - -
EPS 2 -0.1432 -0.1760 -0.1273 0.0277 -1.291 -0.1941
Free Cash Flow 1 -0.0174 - - - - -
FCF margin -78.06% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 29/11/19 28/12/20 29/07/21 10/08/22 31/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.03 0.04 0.16 0.17 0.22
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 - - - - -
ROE (net income / shareholders' equity) 166% 97.5% 38.3% -7.25% 127% 11.1%
ROA (Net income/ Total Assets) -283% - - - - -
Assets 1 0.01 - - - - -
Book Value Per Share 2 -0.0900 -0.2700 -0.4000 -0.3700 -1.660 -1.850
Cash Flow per Share 2 0.0100 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/08/18 29/11/19 28/12/20 29/07/21 10/08/22 31/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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