Market Closed -
OTC Markets
14:30:09 20/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.162
USD
|
-.--%
|
|
-.--%
|
-35.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.58
|
10.91
|
35.11
|
5.951
|
6.248
|
130.5
|
Enterprise Value (EV)
1 |
51.6
|
12.22
|
36.57
|
7.788
|
6.502
|
132.3
|
P/E ratio
|
-145
x
|
-41.4
x
|
-169
x
|
-20.8
x
|
-13.2
x
|
-5.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,235,172,052
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,266,398,818
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-355
x
|
-55.8
x
|
1,362
x
|
-43.5
x
|
29.1
x
|
1,344
x
|
FCF Yield
|
-0.28%
|
-1.79%
|
0.07%
|
-2.3%
|
3.43%
|
0.07%
|
Price to Book
|
-43.1
x
|
-7.7
x
|
-21.9
x
|
-3.06
x
|
-2.56
x
|
-0.81
x
|
Nbr of stocks (in thousands)
|
1,984
|
1,984
|
1,984
|
1,984
|
1,984
|
121,984
|
Reference price
2 |
25.50
|
5.500
|
17.70
|
3.000
|
3.150
|
1.070
|
Announcement Date
|
28/06/18
|
16/07/19
|
30/06/20
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.0584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3493
|
-0.2633
|
-0.2064
|
-0.2865
|
-0.4728
|
-0.372
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-637.02%
|
Earnings before Tax (EBT)
1 |
-0.3493
|
-0.2633
|
-0.2073
|
-0.2863
|
-0.4732
|
-0.3711
|
Net income
1 |
-0.3493
|
-0.2633
|
-0.2073
|
-0.2863
|
-0.4732
|
-0.3711
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-635.47%
|
EPS
2 |
-0.1761
|
-0.1328
|
-0.1045
|
-0.1443
|
-0.2386
|
-0.1900
|
Free Cash Flow
1 |
-0.1455
|
-0.2189
|
0.0268
|
-0.1791
|
0.2231
|
0.0985
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
168.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
16/07/19
|
30/06/20
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.02
|
1.31
|
1.46
|
1.84
|
0.25
|
1.82
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.15
|
-0.22
|
0.03
|
-0.18
|
0.22
|
0.1
|
ROE (net income / shareholders' equity)
|
35.2%
|
20.3%
|
13.7%
|
16.1%
|
21.6%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-298%
|
-480%
|
-204%
|
-179%
|
-622%
|
-1,772%
|
Assets
1 |
0.1172
|
0.0548
|
0.1017
|
0.1604
|
0.076
|
0.0209
|
Book Value Per Share
2 |
-0.5900
|
-0.7100
|
-0.8100
|
-0.9800
|
-1.230
|
-1.310
|
Cash Flow per Share
2 |
0.0300
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
16/07/19
|
30/06/20
|
29/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.20% | 19.76M | | +17.29% | 24.6B | | +13.61% | 15.32B | | +43.27% | 9.61B | | +44.18% | 5.8B | | -2.05% | 5.26B | | -3.03% | 5.04B | | +26.98% | 3.31B | | -10.56% | 2.3B | | +9.68% | 2.18B |
Other Gold
|