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5-day change | 1st Jan Change | ||
0.2 GBX | 0.00% | 0.00% | -27.27% |
06-27 | Ormonde Mining plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-22 | First Tin updates Tellerhauser estimates | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.27% | 1.21M | |
+4.98% | 50.11B | |
+24.07% | 33.97B | |
-1.04% | 30.55B | |
+14.18% | 24.76B | |
+39.49% | 10.88B | |
+41.27% | 10.17B | |
-5.68% | 9.85B | |
-.--% | 8.96B | |
+7.00% | 8.51B |
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