Financials St-Georges Eco-Mining Corp. Börse Stuttgart
Equities
85G1
CA85235Q1000
Diversified Mining
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.032 EUR | +8.47% | +82.86% | -45.02% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 22.95 | 21.7 | 4.844 | 76.5 | 41.62 |
Enterprise Value (EV) 1 | 26.87 | 28.45 | 12.66 | 82.37 | 45.92 |
P/E ratio | -3.39 x | -4.54 x | -0.64 x | - | -20.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -6.52 x | -8.21 x | -2.11 x | - | -11 x |
EV / FCF | -11.7 x | -2.32 x | 21 x | - | -6.79 x |
FCF Yield | -8.54% | -43.1% | 4.77% | - | -14.7% |
Price to Book | -14.5 x | 2.39 x | 287 x | 3.52 x | 1.5 x |
Nbr of stocks (in thousands) | 89,999 | 124,011 | 138,409 | 225,013 | 244,821 |
Reference price 2 | 0.2550 | 0.1750 | 0.0350 | 0.3400 | 0.1700 |
Announcement Date | 14/05/19 | 18/06/20 | 16/07/21 | 29/09/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -4.119 | -3.466 | -6.008 | - | -4.175 |
EBIT 1 | -4.156 | -3.503 | -6.009 | -8.52 | -4.183 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.884 | -4.815 | -14.1 | -18.68 | 1.662 |
Net income 1 | -7.884 | -4.815 | -7.987 | -9.165 | -1.959 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0752 | -0.0385 | -0.0543 | - | -0.008431 |
Free Cash Flow 1 | -2.293 | -12.27 | 0.6042 | - | -6.763 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 14/05/19 | 18/06/20 | 16/07/21 | 29/09/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 3.92 | 6.75 | 7.82 | 5.87 | 4.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.9508 x | -1.946 x | -1.301 x | - | -1.031 x |
Free Cash Flow 1 | -2.29 | -12.3 | 0.6 | - | -6.76 |
ROE (net income / shareholders' equity) | 1,996% | -54.1% | 1,270% | - | 13.6% |
ROA (Net income/ Total Assets) | -74.3% | -13.3% | -43.2% | - | -10.9% |
Assets 1 | 10.61 | 36.1 | 18.47 | - | 17.93 |
Book Value Per Share 2 | -0.0200 | 0.0700 | 0 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 |
Capex 1 | 0.58 | 0.19 | 0.27 | 9.46 | 5.33 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 14/05/19 | 18/06/20 | 16/07/21 | 29/09/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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