Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.245 USD | +7.01% | +16.17% | +29.63% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.479 | 9.98 | 23.2 | 9.593 | 5.596 | 3.55 |
Enterprise Value (EV) 1 | 6.075 | 9.024 | 19.86 | 6.086 | 4.304 | 3.816 |
P/E ratio | -9.59 x | -2.42 x | -14.5 x | -1.49 x | -4.47 x | -1.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.68 x | -9.44 x | -22.9 x | -3.09 x | -4.25 x | -3.44 x |
EV / FCF | -2.46 x | -289 x | -16.2 x | -4.35 x | -2.11 x | -3.19 x |
FCF Yield | -40.7% | -0.35% | -6.18% | -23% | -47.3% | -31.3% |
Price to Book | 1.12 x | 2.29 x | 3.05 x | 1.47 x | 1.03 x | 1.07 x |
Nbr of stocks (in thousands) | 3,739 | 4,642 | 6,444 | 7,994 | 7,994 | 8,875 |
Reference price 2 | 2.000 | 2.150 | 3.600 | 1.200 | 0.7000 | 0.4000 |
Announcement Date | 12/12/18 | 18/12/19 | 11/12/20 | 09/12/21 | 15/12/22 | 14/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7 | -0.9558 | -0.8685 | -1.97 | -1.013 | -1.109 |
EBIT 1 | -0.7284 | -3.652 | -1.139 | -5.697 | -1.381 | -2.819 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.733 | -3.676 | -1.213 | -5.545 | -1.251 | -2.741 |
Net income 1 | -0.733 | -3.676 | -1.213 | -5.545 | -1.251 | -2.741 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2085 | -0.8900 | -0.2476 | -0.8072 | -0.1565 | -0.3296 |
Free Cash Flow 1 | -2.473 | -0.0312 | -1.227 | -1.4 | -2.036 | -1.195 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/12/18 | 18/12/19 | 11/12/20 | 09/12/21 | 15/12/22 | 14/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.27 |
Net Cash position 1 | 1.4 | 0.96 | 3.33 | 3.51 | 1.29 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2405 x |
Free Cash Flow 1 | -2.47 | -0.03 | -1.23 | -1.4 | -2.04 | -1.2 |
ROE (net income / shareholders' equity) | -13% | -66.6% | -20.2% | -78.4% | -21% | -62.8% |
ROA (Net income/ Total Assets) | -7.81% | -40.5% | -11.6% | -49.2% | -14.2% | -38.4% |
Assets 1 | 9.382 | 9.068 | 10.43 | 11.27 | 8.83 | 7.131 |
Book Value Per Share 2 | 1.790 | 0.9400 | 1.180 | 0.8100 | 0.6800 | 0.3700 |
Cash Flow per Share 2 | 0.3800 | 0.2100 | 0.5100 | 0.4400 | 0.1600 | 0.0100 |
Capex 1 | 2.23 | 0.68 | 1.11 | 2.2 | 1.82 | 1.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/12/18 | 18/12/19 | 11/12/20 | 09/12/21 | 15/12/22 | 14/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.66% | 149B | |
-8.73% | 116B | |
-0.31% | 72.64B | |
-7.21% | 43.88B | |
+1.03% | 40.47B | |
+19.86% | 36.77B | |
+110.53% | 34.81B | |
+20.84% | 25.54B | |
+71.63% | 20.48B |
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- NVX Stock
- NVGLF Stock
- Financials NV Gold Corporation