Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.366 EUR | -10.29% | +7.65% | -1.61% |
Apr. 30 | Greenland Resources Inc. Elects Ruben Shiffman as Director | CI |
Apr. 02 | Greenland Resources Applies for an Exploitation License for the Malmbjerg Molybdenum Project Under the New Mining Act | CI |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 80.04 | 83.95 |
Enterprise Value (EV) 1 | 78.07 | 80.67 |
P/E ratio | -13.4 x | -21.1 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -17.1 x | -50.6 x |
FCF Yield | -5.85% | -1.97% |
Price to Book | 36.2 x | 23.7 x |
Nbr of stocks (in thousands) | 98,008 | 107,143 |
Reference price 2 | 0.8166 | 0.7835 |
Announcement Date | 6/29/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.773 | -1.556 | -1.065 | -1.132 | - | - |
EBIT 1 | -1.775 | -1.557 | -1.066 | -1.134 | -7.021 | -3.551 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.401 | -1.728 | -1.732 | -1.194 | -7.199 | -3.753 |
Net income 1 | -1.401 | -1.728 | -1.732 | -1.415 | -5.959 | -3.753 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0374 | -0.0239 | -0.0240 | -0.0194 | -0.0608 | -0.0371 |
Free Cash Flow 1 | 0.0189 | -0.8888 | -0.6337 | -0.0184 | -4.564 | -1.593 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/29/19 | 9/14/20 | 7/23/21 | 6/29/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.87 | 2.32 | 1.22 | 8.1 | 1.96 | 3.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.02 | -0.89 | -0.63 | -0.02 | -4.56 | -1.59 |
ROE (net income / shareholders' equity) | -56% | -45.6% | -78.9% | -25.5% | -141% | -130% |
ROA (Net income/ Total Assets) | -41.7% | -24.5% | -29.2% | -14.7% | -81.4% | -70.6% |
Assets 1 | 3.359 | 7.059 | 5.922 | 9.608 | 7.32 | 5.317 |
Book Value Per Share 2 | 0.0800 | 0.0400 | 0.0200 | 0.0800 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0800 | 0.0200 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/29/19 | 9/14/20 | 7/23/21 | 6/29/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.61% | 51.45M | |
+4.43% | 2.2B | |
+64.76% | 527M | |
+20.00% | 522M | |
+54.05% | 405M | |
-41.73% | 380M | |
+10.30% | 252M | |
+18.05% | 177M | |
+9.67% | 99.16M | |
+100.00% | 71.2M |
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