Market Closed -
OTC Markets
17:19:40 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.14
USD
|
-0.64%
|
|
-11.17%
|
+18.34%
|
Fiscal Period: August |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.66
|
12
|
8.324
|
Enterprise Value (EV)
1 |
27.89
|
9.142
|
7.222
|
P/E ratio
|
-4.6
x
|
-2.81
x
|
-3.72
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-18,036,038
x
|
-3,362,236
x
|
-3,651,471
x
|
EV / FCF
|
87,664,703
x
|
-3,940,864
x
|
-8,698,828
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
28.8
x
|
1.49
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
28,655
|
50,010
|
52,027
|
Reference price
2 |
1.000
|
0.2400
|
0.1600
|
Announcement Date
|
06/12/21
|
12/12/22
|
22/12/23
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.546
|
-2.719
|
-1.978
|
EBIT
1 |
-0.0881
|
-1.553
|
-2.882
|
-2.044
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0881
|
-1.654
|
-4.108
|
-2.23
|
Net income
1 |
-0.0881
|
-1.654
|
-4.108
|
-2.23
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.2172
|
-0.0853
|
-0.0430
|
Free Cash Flow
|
-
|
0.3182
|
-2.32
|
-0.8302
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/01/21
|
06/12/21
|
12/12/22
|
22/12/23
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.71
|
0.76
|
2.86
|
1.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.32
|
-2.32
|
-0.83
|
ROE (net income / shareholders' equity)
|
-
|
-195%
|
-90.7%
|
-30.8%
|
ROA (Net income/ Total Assets)
|
-
|
-87.2%
|
-35.5%
|
-16.3%
|
Assets
1 |
-
|
1.897
|
11.57
|
13.68
|
Book Value Per Share
|
-
|
0.0300
|
0.1600
|
0.1200
|
Cash Flow per Share
|
-
|
0.0300
|
0.0600
|
0.0300
|
Capex
1 |
0.06
|
0.12
|
0.58
|
0.19
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/01/21
|
06/12/21
|
12/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.55% | 4.47B | | -20.80% | 3.06B | | -.--% | 1.49B | | -5.92% | 1.41B | | +28.65% | 1.21B | | +82.85% | 881M | | +7.01% | 741M | | +35.55% | 667M | | -49.73% | 373M |
Other Precious Metals & Minerals
|