Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.848 GBX | -4.29% | +0.44% | -20.55% |
May. 23 | Windward wins deal; Kodal progresses at Bougouni | AN |
May. 23 | Greatland Gold plc Announces Mt Egerton Grant of Exploration Licence | CI |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 52.18 | 448.4 | 694.6 | 378.6 | 364.9 | 417.4 | - | - |
Enterprise Value (EV) 1 | 49.42 | 442.3 | 700.6 | 411.3 | 375.3 | 457.9 | 504.9 | 482.4 |
P/E ratio | -15.7 x | -85.7 x | -126 x | -33.2 x | -16.4 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | 11.6 x |
EV / Revenue | - | - | - | - | - | - | - | 13.4 x |
EV / EBITDA | -15.5 x | -88 x | -129 x | -49.7 x | -18.3 x | -43.2 x | -46.1 x | 8.65 x |
EV / FCF | -15.9 x | -94.9 x | -43.1 x | -17 x | -14.4 x | -15.7 x | -8.07 x | 19.1 x |
FCF Yield | -6.31% | -1.05% | -2.32% | -5.89% | -6.92% | -6.39% | -12.4% | 5.23% |
Price to Book | - | - | - | 66.4 x | 6.67 x | 8.2 x | 8.2 x | - |
Nbr of stocks (in thousands) | 3,323,420 | 3,736,304 | 3,946,730 | 4,070,547 | 5,068,626 | 5,090,376 | - | - |
Reference price 2 | 0.0157 | 0.1200 | 0.1760 | 0.0930 | 0.0720 | 0.0820 | 0.0820 | 0.0820 |
Announcement Date | 10/29/19 | 11/5/20 | 11/11/21 | 10/28/22 | 11/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | 36 |
EBITDA 1 | -3.198 | -5.025 | -5.434 | -8.267 | -20.55 | -10.6 | -10.95 | 55.75 |
EBIT 1 | -3.236 | -5.158 | -5.675 | -8.437 | -20.77 | -11 | -9 | 3 |
Operating Margin | - | - | - | - | - | - | - | 8.33% |
Earnings before Tax (EBT) 1 | -3.264 | -5.145 | -5.52 | -11.37 | -21.12 | -14 | -14 | -28 |
Net income 1 | -3.264 | -5.145 | -5.52 | -11.37 | -21.12 | -14 | -14 | -28 |
Net margin | - | - | - | - | - | - | - | -77.78% |
EPS 2 | -0.001000 | -0.001400 | -0.001400 | -0.002800 | -0.004400 | - | - | - |
Free Cash Flow 1 | -3.118 | -4.662 | -16.25 | -24.24 | -25.99 | -29.25 | -62.6 | 25.25 |
FCF margin | - | - | - | - | - | - | - | 70.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 45.29% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 11/5/20 | 11/11/21 | 10/28/22 | 11/5/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.98 | 32.7 | 10.4 | 40.5 | 87.5 | 65 |
Net Cash position 1 | 2.76 | 6.02 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.1 x | -3.957 x | -0.5039 x | -3.821 x | -7.991 x | 1.166 x |
Free Cash Flow 1 | -3.12 | -4.66 | -16.2 | -24.2 | -26 | -29.3 | -62.6 | 25.3 |
ROE (net income / shareholders' equity) | -76% | -79.1% | -116% | -230% | - | - | - | - |
ROA (Net income/ Total Assets) | -65.9% | -68.6% | -36% | -28.7% | -26.3% | -17% | -12% | - |
Assets 1 | 4.953 | 7.496 | 15.32 | 39.63 | 80.16 | 82.35 | 116.7 | - |
Book Value Per Share 2 | - | - | - | 0 | 0.0100 | 0.0100 | 0.0100 | - |
Cash Flow per Share 2 | - | -0 | - | -0 | -0 | -0.0100 | - | - |
Capex 1 | - | 0.1 | 13.6 | 18.3 | 14.5 | 8 | 30 | 33 |
Capex / Sales | - | - | - | - | - | - | - | 91.67% |
Announcement Date | 10/29/19 | 11/5/20 | 11/11/21 | 10/28/22 | 11/5/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.55% | 531M | |
-11.11% | 150B | |
-6.40% | 119B | |
+2.14% | 74.34B | |
+11.36% | 47.91B | |
-4.84% | 44.27B | |
+26.21% | 38.79B | |
+118.96% | 34.78B | |
+26.57% | 26.97B | |
+77.08% | 20.02B |
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