Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.425 GBX | 0.00% |
|
-11.46% | -50.00% |
05-09 | Certain Ordinary Shares of Neo Energy Metals Plc are subject to a Lock-Up Agreement Ending on 9-MAY-2024. | CI |
04-15 | Neo Energy appoints firm to update uranium project spending estimates | AN |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.004 | 2.004 | 2.004 | 2.004 | 2.004 | 2.004 |
Enterprise Value (EV) 1 | 2.074 | 2.339 | 3.129 | 4.05 | 4.092 | 4.245 |
P/E ratio | -2.44 x | -2.46 x | -3.97 x | -4.64 x | -3.33 x | -3.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -11 x | 27 x | -5.43 x | -5.39 x | 94.6 x | - |
FCF Yield | -9.13% | 3.71% | -18.4% | -18.5% | 1.06% | - |
Price to Book | -11.1 x | -2.01 x | -1.33 x | -1.04 x | -0.79 x | -0.58 x |
Nbr of stocks (in thousands) | 145,770 | 145,770 | 145,770 | 145,770 | 145,770 | 145,770 |
Reference price 2 | 0.0138 | 0.0138 | 0.0138 | 0.0138 | 0.0138 | 0.0138 |
Announcement Date | 24/12/18 | 16/09/19 | 02/11/20 | 14/10/21 | 30/09/22 | 29/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.554 | -0.503 | -0.412 | -0.299 | -0.457 | -0.624 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.821 | -0.816 | -0.505 | -0.432 | -0.602 | -0.6 |
Net income 1 | -0.821 | -0.816 | -0.505 | -0.432 | -0.602 | -0.6 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005632 | -0.005597 | -0.003464 | -0.002963 | -0.004129 | -0.004116 |
Free Cash Flow 1 | -0.1894 | 0.0868 | -0.5761 | -0.7512 | 0.0432 | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/12/18 | 16/09/19 | 02/11/20 | 14/10/21 | 30/09/22 | 29/11/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | 0.34 | 1.13 | 2.05 | 2.09 | 2.24 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.19 | 0.09 | -0.58 | -0.75 | 0.04 | - |
ROE (net income / shareholders' equity) | -358% | 139% | 40.4% | 25.1% | 26.9% | - |
ROA (Net income/ Total Assets) | -73% | -183% | -122% | -29.9% | -41.3% | - |
Assets 1 | 1.124 | 0.4451 | 0.4148 | 1.447 | 1.459 | - |
Book Value Per Share 2 | -0 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0200 |
Cash Flow per Share | - | - | 0 | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/12/18 | 16/09/19 | 02/11/20 | 14/10/21 | 30/09/22 | 29/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 7.52M | |
-0.97% | 3.77B | |
+25.84% | 2.49B | |
+16.81% | 1.77B | |
-19.79% | 913M | |
+21.79% | 885M | |
+10.19% | 745M | |
-0.77% | 698M | |
+8.67% | 525M | |
-17.57% | 441M |
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