SHUKA MINERALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.5 GBX | +8.57% |
|
+8.57% | -5.00% |
| 03-18 | Chariot mulls future of Transitional Power business | AN |
| 03-18 | Shuka Minerals to Review Rukwa Coal Project's Production Rates | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.082 | 2.399 | 2.126 | 2.036 | 5.466 | 2.018 |
| Enterprise Value (EV) 1 | 6.131 | 2.809 | 2.891 | 2.491 | 4.254 | 1.877 |
| P/E ratio | -4.94 x | -1.28 x | -0.81 x | -1.5 x | -3.14 x | -0.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 7,116,073 x | 9,108,884 x | 60,155,766 x | 51,939,664 x | 10,999,242 x |
| EV / Revenue | - | 8,332,690 x | 12,384,664 x | 73,597,040 x | 40,426,160 x | 10,231,744 x |
| EV / EBITDA | -6.03 x | -1.9 x | -2.05 x | -2.92 x | -3.57 x | -1.32 x |
| EV / FCF | -2.55 x | -1.98 x | -5.69 x | -4.22 x | -4.48 x | -2.65 x |
| FCF Yield | -39.2% | -50.6% | -17.6% | -23.7% | -22.3% | -37.7% |
| Price to Book | 0.98 x | 0.36 x | 0.38 x | 0.38 x | 0.77 x | 0.31 x |
| Nbr of stocks (in thousands) | 1,336 | 1,548 | 5,062 | 8,146 | 21,646 | 27,360 |
| Reference price 2 | 5.300 | 1.550 | 0.4200 | 0.2500 | 0.2525 | 0.0738 |
| Announcement Date | 05/06/18 | 24/06/19 | 30/09/20 | 30/06/21 | 01/07/22 | 30/06/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.3371 | 0.2334 | 0.0339 | 0.1052 | 0.1834 |
| EBITDA 1 | -1.017 | -1.482 | -1.408 | -0.8521 | -1.191 | -1.426 |
| EBIT 1 | -1.187 | -1.77 | -1.669 | -1.13 | -1.455 | -1.751 |
| Operating Margin | - | -525.03% | -715.18% | -3,338.22% | -1,382.89% | -954.54% |
| Earnings before Tax (EBT) 1 | -1.186 | -1.786 | -1.847 | -1.241 | -1.46 | -1.756 |
| Net income 1 | -1.186 | -1.786 | -1.847 | -1.24 | -1.459 | -1.754 |
| Net margin | - | -529.69% | -791.33% | -3,661.68% | -1,386.12% | -956.14% |
| EPS 2 | -1.072 | -1.209 | -0.5196 | -0.1663 | -0.0804 | -0.0796 |
| Free Cash Flow 1 | -2.406 | -1.421 | -0.5081 | -0.591 | -0.9502 | -0.7085 |
| FCF margin | - | -421.52% | -217.68% | -1,745.74% | -903.01% | -386.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/06/18 | 24/06/19 | 30/09/20 | 30/06/21 | 01/07/22 | 30/06/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.41 | 0.76 | 0.46 | - | - |
| Net Cash position 1 | 0.95 | - | - | - | 1.21 | 0.14 |
| Leverage (Debt/EBITDA) | - | -0.2767 x | -0.5432 x | -0.534 x | - | - |
| Free Cash Flow 1 | -2.41 | -1.42 | -0.51 | -0.59 | -0.95 | -0.71 |
| ROE (net income / shareholders' equity) | -19.4% | -25.8% | -30.6% | -22.9% | -23.4% | -25.9% |
| ROA (Net income/ Total Assets) | -11.8% | -14.6% | -14% | -10.4% | -12.9% | -15.1% |
| Assets 1 | 10.01 | 12.19 | 13.18 | 11.93 | 11.3 | 11.64 |
| Book Value Per Share 2 | 5.420 | 4.270 | 1.090 | 0.6600 | 0.3300 | 0.2400 |
| Cash Flow per Share 2 | 0.7100 | 0.1000 | 0.0100 | 0 | 0.0600 | 0.0100 |
| Capex 1 | 1.1 | 0.26 | 0.03 | - | - | 0.04 |
| Capex / Sales | - | 77% | 14.38% | - | - | 22.48% |
| Announcement Date | 05/06/18 | 24/06/19 | 30/09/20 | 30/06/21 | 01/07/22 | 30/06/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.00% | 7.16M | |
| +36.45% | 109B | |
| -5.03% | 39.22B | |
| +19.48% | 33.49B | |
| +19.52% | 33.15B | |
| +32.35% | 22.59B | |
| +24.65% | 20.32B | |
| +4.38% | 9.47B | |
| +11.44% | 8.65B | |
| +18.94% | 7.37B |
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