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5-day change | 1st Jan Change | ||
3.9 GBX | -.--% | -.--% | -.--% |
May. 21 | Mining, Minerals & Metals plc Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
May. 13 | EARNINGS AND TRADING: itim loss narrows; Vela trims EnSilica stake | AN |
Valuation
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 2.484 | 1.25 | 1.25 | 1.25 |
Enterprise Value (EV) 1 | 2.131 | 1.06 | 1.212 | 1.448 |
P/E ratio | -11.3 x | -7.24 x | -7.84 x | -5.15 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -13,466,805 x | -10,760,651 x | -13,107,644 x | -9,966,667 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 7.23 x | 7.33 x | 112 x | -5.4 x |
Nbr of stocks (in thousands) | 32,050 | 32,050 | 32,050 | 32,050 |
Reference price 2 | 0.0775 | 0.0390 | 0.0390 | 0.0390 |
Announcement Date | 5/28/21 | 5/31/22 | 5/30/23 | 5/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1363 | -0.0393 | -0.2076 | -0.1725 | -0.1597 | -0.2427 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1364 | -0.0393 | -0.2076 | -0.1728 | -0.1595 | -0.2425 |
Net income 1 | -0.1364 | -0.0393 | -0.2076 | -0.1728 | -0.1595 | -0.2425 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009371 | -0.002703 | -0.006855 | -0.005390 | -0.004975 | -0.007567 |
Free Cash Flow | - | -0.0456 | -0.1582 | -0.0985 | -0.0925 | -0.1453 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 5/29/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/21/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.2 |
Net Cash position 1 | 0.12 | 0.06 | 0.35 | 0.19 | 0.04 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.05 | -0.16 | -0.1 | -0.09 | -0.15 |
ROE (net income / shareholders' equity) | - | -89.5% | -113% | -67.2% | -176% | 220% |
ROA (Net income/ Total Assets) | - | -26.5% | -57.5% | -36.1% | -71.5% | -351% |
Assets 1 | - | 0.1484 | 0.3611 | 0.4788 | 0.223 | 0.0691 |
Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 5/29/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.59M | |
+98.40% | 6.55B | |
+98.02% | 1.23B | |
+2.57% | 986M | |
+16.68% | 752M | |
+2.01% | 666M | |
+2.33% | 620M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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