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OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Acacia Mining plc
  6. Financials
    ACA   GB00B61D2N63

ACACIA MINING PLC

(ACA)
  Report
SummaryNewsCompanyFinancials 
Valuation
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Capitalization1 1 2611 6311 0881 8931 099958
Entreprise Value (EV)2 1 1331 4869831 6741 089871
P/E ratio -1,58x18,0x-5,51x20,0x-1,55x16,3x
Yield -1,06%----
Capitalization / Revenue 1,36x1,75x1,25x1,80x1,46x1,44x
EV / Revenue 1,22x1,60x1,13x1,59x1,45x1,31x
EV / EBITDA 4,25x5,49x6,42x4,10x3,62x3,85x
Price to Book 0,66x0,82x0,61x1,02x0,98x0,81x
Nbr of stocks (in thousands) 410 090410 090410 085410 085410 085410 085
Reference price (USD) 3,073,982,654,612,682,34
Announcement Date 03/20/201503/16/201603/15/201703/19/201803/30/201903/30/2019
1 GBP in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net sales1 9299308681 054752664
EBITDA1 267271153408301226
Operating profit (EBIT)1 1261470,74252-249101
Operating Margin 13,5%15,7%0,09%23,9%-33,1%15,3%
Pre-Tax Profit (EBT)1 -929115-124242-71096,8
Net income1 -79890,4-19794,9-70758,9
Net margin -85,9%9,72%-22,7%9,01%-94,1%8,87%
EPS2 -1,950,22-0,480,23-1,730,14
Dividend per Share -0,04----
Announcement Date 03/20/201503/16/201603/15/201703/19/201803/30/201903/30/2019
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net Debt1 ------
Net Cash position1 1281451052189,5687,7
Leverage (Debt / EBITDA) -0,48x-0,54x-0,69x-0,53x-0,03x-0,39x
Free Cash Flow1 -13113,936,013235475,3
ROE (Net Profit / Equities) -31,5%4,54%-10,4%5,20%-47,4%5,12%
Shareholders' equity1 2 5361 9911 8951 8251 4921 150
ROA (Net Profit / Asset) 2,72%3,65%0,02%6,52%-7,22%3,50%
Assets1 -29 3192 476-1 048 6601 4569 7911 682
Book Value Per Share2 4,694,874,364,542,732,88
Cash Flow per Share2 0,690,720,570,770,200,32
Capex1 37324719319415790,5
Capex / Sales 40,2%26,5%22,2%18,4%20,9%13,6%
Announcement Date 03/20/201503/16/201603/15/201703/19/201803/30/201903/30/2019
1 USD in Million
2 USD
Key data
Capitalization (GBP) 959 600 067
Capitalization (USD) 1 196 016 685
Net sales (USD) 663 789 000
Number of employees 1 340
Sales / Employee (USD) 495 365
Free-Float 36,0%
Free-Float capitalization (GBP) 345 878 650
Free-Float capitalization (USD) 431 092 755
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA