Market Closed -
London S.E.
16:35:22 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.3
GBX
|
0.00%
|
|
-1.49%
|
+57.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29.19
|
62.96
|
73.47
|
38.85
|
38.39
|
60.33
|
-
|
-
|
Enterprise Value (EV)
1 |
29.19
|
60.36
|
60.47
|
38.85
|
38.39
|
56.33
|
106.3
|
152.3
|
P/E ratio
|
-
|
-7.1
x
|
-19.8
x
|
-13.5
x
|
-10.5
x
|
-16.5
x
|
-16.5
x
|
5.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.46
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.16
x
|
EV / EBITDA
|
-7,712,467
x
|
-20,685,135
x
|
-17,358,958
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.61
x
|
-16.2
x
|
-10.5
x
|
-
|
-
|
-0.67
x
|
-
|
-
|
FCF Yield
|
-27.7%
|
-6.17%
|
-9.49%
|
-
|
-
|
-150%
|
-
|
-
|
Price to Book
|
-
|
3.07
x
|
2.7
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,297,460
|
1,430,991
|
1,688,960
|
1,688,960
|
1,828,150
|
1,828,150
|
-
|
-
|
Reference price
2 |
0.0225
|
0.0440
|
0.0435
|
0.0230
|
0.0210
|
0.0330
|
0.0330
|
0.0330
|
Announcement Date
|
18/03/20
|
02/06/21
|
06/04/22
|
05/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
131
|
EBITDA
|
-3.785
|
-2.918
|
-3.483
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.826
|
-2.963
|
-3.519
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-2.925
|
-3.518
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-8.326
|
-3.516
|
-2.859
|
-
|
-
|
-11
|
45
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.35%
|
EPS
2 |
-
|
-0.006200
|
-0.002200
|
-0.001700
|
-0.002000
|
-0.002000
|
-0.002000
|
0.006000
|
Free Cash Flow
1 |
-8.081
|
-3.721
|
-5.74
|
-
|
-
|
-84.22
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/20
|
02/06/21
|
06/04/22
|
05/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
46
|
92
|
Net Cash position
1 |
-
|
2.61
|
13
|
-
|
-
|
4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.08
|
-3.72
|
-5.74
|
-
|
-
|
-84.2
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-12.5%
|
-14.7%
|
-
|
-
|
-22%
|
-10%
|
22%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-22%
|
-4%
|
10%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
275
|
450
|
Book Value Per Share
|
-
|
0.0100
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Capex
|
4.19
|
1.45
|
2.24
|
-
|
-
|
-
|
149
|
77
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58.78%
|
Announcement Date
|
18/03/20
|
02/06/21
|
06/04/22
|
05/04/23
|
15/04/24
|
-
|
-
|
-
|
Last Close Price
0.033
GBP Average target price
0.08
GBP Spread / Average Target +142.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.14% | 75.14M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +44.75% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|