Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.15 GBX | -2.27% | +2.38% | +186.67% |
May. 02 | Harvest Minerals maintains guidance after first quarter | AN |
Apr. 10 | European stocks get boost ahead of US inflation | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.39 | 32.79 | 13.7 | 8.084 | 14.98 | 29.89 |
Enterprise Value (EV) 1 | 32.01 | 17.3 | 4.2 | 5.091 | 13.53 | 27.41 |
P/E ratio | -10.4 x | -7.94 x | -3.96 x | -2.43 x | -3.53 x | 150 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 28,887 x | - | 8.42 x | 4.14 x | 3.08 x | 3.47 x |
EV / Revenue | 27,687 x | - | 2.58 x | 2.61 x | 2.78 x | 3.18 x |
EV / EBITDA | -12.4 x | -6.01 x | -1.51 x | -2.67 x | -28.2 x | 13.3 x |
EV / FCF | -11.6 x | -6.72 x | -1.17 x | -1.84 x | 34.3 x | 25.3 x |
FCF Yield | -8.65% | -14.9% | -85.2% | -54.2% | 2.91% | 3.95% |
Price to Book | 4.26 x | 1.44 x | 0.69 x | 0.62 x | 1.71 x | 3.08 x |
Nbr of stocks (in thousands) | 128,839 | 185,836 | 185,836 | 185,836 | 189,169 | 189,169 |
Reference price 2 | 0.2592 | 0.1764 | 0.0737 | 0.0435 | 0.0792 | 0.1580 |
Announcement Date | 9/27/17 | 9/28/18 | 12/2/19 | 6/29/21 | 6/30/22 | 7/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.001156 | - | 1.628 | 1.952 | 4.861 | 8.625 |
EBITDA 1 | -2.571 | -2.879 | -2.775 | -1.907 | -0.4792 | 2.064 |
EBIT 1 | -2.577 | -2.886 | -2.831 | -3.076 | -4.072 | 0.8338 |
Operating Margin | -222,940.83% | - | -173.9% | -157.58% | -83.78% | 9.67% |
Earnings before Tax (EBT) 1 | -2.631 | -2.857 | -3.456 | -3.321 | -4.168 | 0.4726 |
Net income 1 | -2.631 | -2.857 | -3.456 | -3.321 | -4.168 | 0.1978 |
Net margin | -227,574.05% | - | -212.31% | -170.1% | -85.75% | 2.29% |
EPS 2 | -0.0249 | -0.0222 | -0.0186 | -0.0179 | -0.0224 | 0.001051 |
Free Cash Flow 1 | -2.769 | -2.573 | -3.577 | -2.761 | 0.3943 | 1.082 |
FCF margin | -239,497.84% | - | -219.75% | -141.41% | 8.11% | 12.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | 52.42% |
FCF Conversion (Net income) | - | - | - | - | - | 546.95% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/17 | 9/28/18 | 12/2/19 | 6/29/21 | 6/30/22 | 7/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.39 | 15.5 | 9.5 | 2.99 | 1.45 | 2.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.77 | -2.57 | -3.58 | -2.76 | 0.39 | 1.08 |
ROE (net income / shareholders' equity) | -38.1% | -19.2% | -16.2% | -20.9% | -38.5% | 2.16% |
ROA (Net income/ Total Assets) | -22.8% | -11.9% | -8.17% | -11.9% | -22.6% | 5.22% |
Assets 1 | 11.52 | 24.06 | 42.31 | 27.88 | 18.45 | 3.79 |
Book Value Per Share 2 | 0.0600 | 0.1200 | 0.1100 | 0.0700 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 1.45 | 1.74 | 0.81 | 2.31 | 0.52 | 2.08 |
Capex / Sales | 125,540.66% | - | 49.97% | 118.26% | 10.73% | 24.07% |
Announcement Date | 9/27/17 | 9/28/18 | 12/2/19 | 6/29/21 | 6/30/22 | 7/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+186.67% | 5.3M | |
+16.74% | 38.5B | |
-.--% | 11.4B | |
-3.33% | 7.63B | |
+1.10% | 6.48B | |
-4.79% | 6.02B | |
-4.50% | 5.7B | |
+32.88% | 5.37B | |
-16.30% | 5.31B | |
-13.40% | 4.56B |
- Stock Market
- Equities
- HMI Stock
- Financials Harvest Minerals Limited