Financials Ormonde Mining plc

Equities

ORM

IE00BF0MZF04

Gold

End-of-day quote London S.E. 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
0.2 GBX 0.00% Intraday chart for Ormonde Mining plc 0.00% -27.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.26 15.37 9.252 5.059 3.736 1.498
Enterprise Value (EV) 1 25.86 15.24 4.287 1.313 0.1722 -0.8131
P/E ratio -15.9 x -1.36 x 20 x -3.13 x -3.51 x 4.45 x
Yield - - - - - -
Capitalization / Revenue 35 x - - - - -
EV / Revenue 34.5 x - - - - -
EV / EBITDA -94.7 x -17.8 x -4.01 x - - -
EV / FCF -11.8 x -2.32 x 0.81 x -3.63 x 0.2 x 0.94 x
FCF Yield -8.44% -43.2% 123% -27.6% 496% 107%
Price to Book 1.34 x 1.78 x 1.23 x 0.85 x 0.76 x 0.28 x
Nbr of stocks (in thousands) 472,507 472,507 472,507 472,507 472,507 472,507
Reference price 2 0.0556 0.0325 0.0196 0.0107 0.007907 0.003170
Announcement Date 27/06/19 07/04/20 21/06/21 27/06/22 27/06/23 27/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.75 - - - - -
EBITDA 1 -0.273 -0.855 -1.07 - - -
EBIT 1 -0.873 -0.904 -1.119 -1.194 -0.881 -1.288
Operating Margin -116.4% - - - - -
Earnings before Tax (EBT) 1 -1.649 -0.904 -1.136 -1.618 -1.065 0.337
Net income 1 -1.65 -11.3 0.464 -1.618 -1.065 0.337
Net margin -220% - - - - -
EPS 2 -0.003492 -0.0239 0.000981 -0.003424 -0.002253 0.000713
Free Cash Flow 1 -2.184 -6.581 5.261 -0.3622 0.8548 -0.8669
FCF margin -291.15% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1,133.84% - - -
Dividend per Share - - - - - -
Announcement Date 27/06/19 07/04/20 21/06/21 27/06/22 27/06/23 27/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.4 0.13 4.97 3.75 3.56 2.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.18 -6.58 5.26 -0.36 0.85 -0.87
ROE (net income / shareholders' equity) -8.18% -6.41% -14.1% -24% -19.6% 4.38%
ROA (Net income/ Total Assets) -2.68% -3.89% -8.27% -10.8% -9.85% -10.2%
Assets 1 61.55 290.8 -5.61 15.03 10.81 -3.304
Book Value Per Share 2 0.0400 0.0200 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/06/19 07/04/20 21/06/21 27/06/22 27/06/23 27/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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