Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0208 USD | -5.88% | -13.33% | -20.31% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.388 | 1.999 | 3.282 | 14.04 | 9.555 | 7.542 |
Enterprise Value (EV) 1 | 3.249 | 1.917 | 2.768 | 10.33 | 7.88 | 5.712 |
P/E ratio | -21.4 x | -1.85 x | -7.96 x | 16.8 x | -8.22 x | 15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 6.85 x | -8.74 x | -7.8 x | -18.6 x | -8.29 x | -5.75 x |
EV / FCF | -6.98 x | -6.35 x | -7.2 x | -5.51 x | -2.31 x | -2.28 x |
FCF Yield | -14.3% | -15.8% | -13.9% | -18.1% | -43.4% | -43.9% |
Price to Book | 3.53 x | 3.33 x | 2.33 x | 2.4 x | 1.33 x | 0.85 x |
Nbr of stocks (in thousands) | 39,855 | 49,970 | 72,940 | 122,105 | 147,001 | 167,601 |
Reference price 2 | 0.0850 | 0.0400 | 0.0450 | 0.1150 | 0.0650 | 0.0450 |
Announcement Date | 27/08/18 | 28/08/19 | 28/08/20 | 30/08/21 | 28/06/22 | 18/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.4746 | -0.2194 | -0.3549 | -0.5559 | -0.9504 | -0.994 |
EBIT 1 | -0.2073 | -0.8243 | -0.5433 | -0.5609 | -0.9581 | -1.004 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1494 | -0.9304 | -0.3939 | 0.6517 | -1.067 | 1.059 |
Net income 1 | -0.1494 | -0.9304 | -0.3939 | 0.6532 | -1.068 | 0.4556 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003979 | -0.0216 | -0.005652 | 0.006857 | -0.007905 | 0.002951 |
Free Cash Flow 1 | -0.4655 | -0.3021 | -0.3844 | -1.874 | -3.416 | -2.51 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 28/08/19 | 28/08/20 | 30/08/21 | 28/06/22 | 18/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.14 | 0.08 | 0.51 | 3.71 | 1.67 | 1.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.47 | -0.3 | -0.38 | -1.87 | -3.42 | -2.51 |
ROE (net income / shareholders' equity) | -17.3% | -122% | -39.1% | 17.3% | -16% | 5.66% |
ROA (Net income/ Total Assets) | -13.8% | -61.5% | -31.7% | -9.12% | -8.8% | -7.31% |
Assets 1 | 1.087 | 1.513 | 1.241 | -7.164 | 12.13 | -6.232 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.31 | 0.46 | 0.52 | 1.68 | 2.63 | 2.13 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 28/08/19 | 28/08/20 | 30/08/21 | 28/06/22 | 18/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.74% | 54.49B | |
+39.45% | 37.32B | |
+9.94% | 32.22B | |
+29.97% | 27.01B | |
+59.50% | 12.09B | |
+58.98% | 11.23B | |
+5.20% | 10.8B | |
+15.79% | 8.99B | |
-.--% | 8.97B |
- Stock Market
- Equities
- TGOL Stock
- TGOLF Stock
- Financials Thunder Gold Corp.