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5-day change | 1st Jan Change | ||
0.0305 EUR | -1.61% |
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-1.59% | 0.00% |
03-21 | Newton Resources Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-12 | Newton Resources to Swing to Profit | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 480.2 | 492.9 | 356 | 410.5 | 332.9 | 256.1 |
Enterprise Value (EV) 2 | 592.3 | 910.4 | 360.4 | 401.4 | 326 | 259 |
P/E ratio | -4.53 x | -7.07 x | 430 x | -230 x | -156 x | 108 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.51 x | 0.26 x | 0.76 x | 1.4 x | 1.65 x | 0.49 x |
EV / Revenue | 1.86 x | 0.47 x | 0.77 x | 1.37 x | 1.62 x | 0.49 x |
EV / EBITDA | -26.3 x | 63.5 x | 81.3 x | -580 x | -217 x | 79.6 x |
EV / FCF | -12.9 x | -2.91 x | 7.38 x | 25.6 x | -351 x | -24.6 x |
FCF Yield | -7.75% | -34.4% | 13.6% | 3.91% | -0.29% | -4.07% |
Price to Book | 1.69 x | 2.29 x | 11.5 x | 14 x | 12.3 x | 8.7 x |
Nbr of stocks (in thousands) | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
Reference price 3 | 0.1201 | 0.1232 | 0.0890 | 0.1026 | 0.0832 | 0.0640 |
Announcement Date | 24/04/19 | 20/04/20 | 21/04/21 | 26/04/22 | 25/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 318.1 | 1,921 | 467.5 | 292.9 | 201.5 | 526.1 |
EBITDA 1 | -22.5 | 14.33 | 4.435 | -0.692 | -1.502 | 3.255 |
EBIT 1 | -26.95 | 6.301 | 2.594 | -0.788 | -1.601 | 3.16 |
Operating Margin | -8.47% | 0.33% | 0.55% | -0.27% | -0.79% | 0.6% |
Earnings before Tax (EBT) 1 | -106.2 | -21.88 | 1.057 | -1.737 | -2.224 | 2.619 |
Net income 1 | -106 | -69.68 | 0.831 | -1.784 | -2.136 | 2.373 |
Net margin | -33.32% | -3.63% | 0.18% | -0.61% | -1.06% | 0.45% |
EPS 2 | -0.0265 | -0.0174 | 0.000207 | -0.000446 | -0.000534 | 0.000593 |
Free Cash Flow 1 | -45.9 | -313.3 | 48.85 | 15.68 | -0.93 | -10.54 |
FCF margin | -14.43% | -16.31% | 10.45% | 5.35% | -0.46% | -2% |
FCF Conversion (EBITDA) | - | - | 1,101.38% | - | - | - |
FCF Conversion (Net income) | - | - | 5,877.98% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 20/04/20 | 21/04/21 | 26/04/22 | 25/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 112 | 417 | 4.37 | - | - | 2.89 |
Net Cash position 1 | - | - | - | 9.05 | 6.91 | - |
Leverage (Debt/EBITDA) | -4.983 x | 29.13 x | 0.9849 x | - | - | 0.8879 x |
Free Cash Flow 1 | -45.9 | -313 | 48.8 | 15.7 | -0.93 | -10.5 |
ROE (net income / shareholders' equity) | -31.9% | -8.98% | 2.71% | -5.72% | -7.63% | 8.12% |
ROA (Net income/ Total Assets) | -2.43% | 0.46% | 1.1% | -0.57% | -2.03% | 2.32% |
Assets 1 | 4,360 | -15,265 | 75.7 | 314.1 | 105.3 | 102.2 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0 | 0 | 0 |
Capex 1 | 0.79 | 0.96 | 0.06 | 0.18 | 0.01 | - |
Capex / Sales | 0.25% | 0.05% | 0.01% | 0.06% | 0% | - |
Announcement Date | 24/04/19 | 20/04/20 | 21/04/21 | 26/04/22 | 25/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.89% | 4.63B | |
+3.35% | 2.83B | |
-29.64% | 974M | |
+2.08% | 845M | |
-.--% | 665M | |
-7.80% | 649M | |
-19.36% | 590M | |
-22.80% | 455M | |
+43.49% | 433M |
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