SUMO RESOURCES PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.0035 EUR | -12.50% |
|
0.00% | -30.00% |
| 06-27 | Sumo Resources Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Sumo Resources Plc Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.6444 | 0.5242 | 0.5035 | 0.3256 | 0.3602 | 0.1105 |
| Enterprise Value (EV) 1 | 0.6376 | 0.5242 | 0.5035 | 0.3256 | 0.3602 | 0.1105 |
| P/E ratio | -2.79 x | -8.72 x | -16.7 x | -13.8 x | -68.4 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.88 x | 3.64 x | 3.6 x | 2.33 x | 4.19 x | - |
| EV / Revenue | 3.83 x | 3.64 x | 3.6 x | 2.33 x | 4.19 x | - |
| EV / EBITDA | -15.6 x | 6.26 x | 4.14 x | 2.53 x | 4.44 x | 1.37 x |
| EV / FCF | -542 x | - | - | - | - | - |
| FCF Yield | -0.18% | - | - | - | - | - |
| Price to Book | 4.5 x | 6.24 x | 9.33 x | 10.8 x | 14.4 x | - |
| Nbr of stocks (in thousands) | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 25,500 |
| Reference price 2 | 0.0208 | 0.0169 | 0.0162 | 0.0105 | 0.0116 | 0.004335 |
| Announcement Date | 26/06/19 | 07/07/20 | 14/07/21 | 29/06/22 | 28/06/23 | 27/06/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1663 | 0.1439 | 0.14 | 0.14 | 0.086 | - |
| EBITDA 1 | -0.0409 | 0.0837 | 0.1217 | 0.1288 | 0.0812 | 0.081 |
| EBIT 1 | -0.1963 | -0.0723 | -0.0343 | -0.0272 | -0.004842 | -0.005072 |
| Operating Margin | -118.07% | -50.24% | -24.53% | -19.41% | -5.63% | - |
| Earnings before Tax (EBT) 1 | -0.2131 | -0.0723 | -0.0343 | -0.0272 | -0.004842 | -0.005072 |
| Net income 1 | -0.2306 | -0.0601 | -0.0301 | -0.0236 | -0.005286 | -0.005072 |
| Net margin | -138.68% | -41.77% | -21.53% | -16.89% | -6.14% | - |
| EPS 2 | -0.007438 | -0.001939 | -0.000972 | -0.000762 | -0.000170 | - |
| Free Cash Flow 1 | -0.001176 | - | - | - | - | - |
| FCF margin | -0.71% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/06/19 | 07/07/20 | 14/07/21 | 29/06/22 | 28/06/23 | 27/06/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -131% | -405% | 98.1% | 41.3% | 5.92% | 5.85% |
| ROA (Net income/ Total Assets) | -15.8% | -9.11% | -6.71% | -10.4% | -7.03% | - |
| Assets 1 | 1.456 | 0.6599 | 0.4495 | 0.2283 | 0.0752 | - |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | - |
| Cash Flow per Share 2 | 0 | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/06/19 | 07/07/20 | 14/07/21 | 29/06/22 | 28/06/23 | 27/06/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 95.63K | |
| -0.55% | 4.47B | |
| -20.80% | 3.06B | |
| -.--% | 1.49B | |
| -5.92% | 1.41B | |
| +28.65% | 1.21B | |
| +82.85% | 881M | |
| +7.01% | 741M | |
| +37.28% | 667M | |
| -49.73% | 373M |
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- Financials Sumo Resources PLC
