Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.19 GBX | +2.70% | -13.64% | -32.14% |
03-19 | EARNINGS AND TRADING: UK Oil in Broadford blow; SolGold optimistic | AN |
03-19 | Rockfire Resources Outlines Potential to Expand Zinc Mineralization at Molaoi Deposit | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 7.7 | 6.17 | 2.376 | 4.856 |
Enterprise Value (EV) 1 | 6.349 | 4.696 | 1.955 | 5.824 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -8.38 x | -6.47 x | -2.63 x | -9.24 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 832,416 | 1,082,466 | 1,439,739 | 2,555,867 |
Reference price 2 | 0.009250 | 0.005700 | 0.001650 | 0.001900 |
Announcement Date | 01/06/21 | 30/05/22 | 06/06/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.7575 | -0.7256 | -0.7445 | -0.63 |
EBIT | -0.7582 | -0.7326 | -0.7532 | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | -0.72 | -0.745 | -0.7532 | - |
Net income | -0.72 | -0.745 | -0.7532 | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 01/06/21 | 30/05/22 | 06/06/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.97 |
Net Cash position 1 | 1.35 | 1.47 | 0.42 | - |
Leverage (Debt/EBITDA) | - | - | - | -1.537 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 01/06/21 | 30/05/22 | 06/06/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.14% | 5.95M | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.67% | 27.27B | |
+69.17% | 19.23B |
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