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5-day change | 1st Jan Change | ||
0.0850 GBX | -8.11% |
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+13.33% | 0.00% |
Jul. 03 | Alien Metals Identifies Exploration Target at Australian Iron Ore Project | MT |
Jul. 03 | London rises as Starmer defends Chancellor Reeves | AN |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -15.04 | -12.53 | -9.4 | -12.11 | -5.31 | |||||
Return on Total Capital | -15.69 | -13.08 | -9.74 | -12.51 | -5.55 | |||||
Return On Equity % | -25.16 | -21.09 | -15.62 | -21.36 | -9.6 | |||||
Return on Common Equity | -25.16 | -21.09 | -15.62 | -21.36 | -9.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 19.4 | 8.73 | 5.39 | 0.71 | 0.27 | |||||
Quick Ratio | 19.19 | 8.63 | 5.18 | 0.7 | 0.25 | |||||
Operating Cash Flow to Current Liabilities | -3.66 | -2.21 | -5.17 | -2.42 | -0.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 1.07 | 0.09 | 3.58 | 4.51 | |||||
Total Debt / Total Capital | - | 1.06 | 0.09 | 3.45 | 4.31 | |||||
LT Debt/Equity | - | 0.15 | - | - | - | |||||
Long-Term Debt / Total Capital | - | 0.15 | - | - | - | |||||
Total Liabilities / Total Assets | 3.15 | 6.02 | 2.49 | 7.34 | 8.59 | |||||
EBIT / Interest Expense | -407.67 | -563.75 | - | -84.45 | -23.39 | |||||
EBITDA / Interest Expense | -407.33 | -544.5 | - | -64.31 | -22.83 | |||||
(EBITDA - Capex) / Interest Expense | -407.33 | -617.25 | - | -64.55 | -22.83 | |||||
Total Debt / EBITDA | - | -0.06 | -0.01 | -0.22 | -0.48 | |||||
Net Debt / EBITDA | 4.6 | 2.89 | 0.95 | 0.03 | -0.33 | |||||
Total Debt / (EBITDA - Capex) | - | -0.05 | -0.01 | -0.22 | -0.48 | |||||
Net Debt / (EBITDA - Capex) | 4.6 | 2.55 | 0.88 | 0.03 | -0.33 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | 17.5 | 84.45 | - | - | -46.24 | |||||
EBITA, 1 Yr. Growth % | 17.37 | 84.38 | 5.63 | 48.91 | -57.8 | |||||
EBIT, 1 Yr. Growth % | 17.37 | 84.38 | 5.63 | 48.91 | -57.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.21 | 84.18 | 5.18 | 56.67 | -58.18 | |||||
Net Income, 1 Yr. Growth % | 17.21 | 84.18 | 5.18 | 56.67 | -58.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.21 | 84.18 | 5.18 | 50.78 | -56.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -44.73 | 23.85 | -22.5 | 29.03 | -65.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -100 | - | 11.85 | 3.6 | -26.18 | |||||
Total Assets, 1 Yr. Growth % | 1.21K | 38.27 | 42.5 | -3.15 | -4.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.04K | 34.17 | -60.45 | -95.89 | -799.03 | |||||
Common Equity, 1 Yr. Growth % | 1.43K | 34.17 | 47.85 | -7.98 | -5.88 | |||||
Cash From Operations, 1 Yr. Growth % | 20.64 | 55.66 | 41.37 | 33.99 | -71.23 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | -43.64 | -93.9 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 25.74 | 92.86 | 38.66 | -49.17 | -20.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 26.15 | 93.04 | 38.76 | -49.69 | -21.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | -10.57 | 47.22 | - | 10.44 | - | |||||
EBITA, 2 Yr. CAGR % | -10.62 | 47.11 | 39.56 | 25.42 | -20.72 | |||||
EBIT, 2 Yr. CAGR % | -10.62 | 47.11 | 39.56 | 25.42 | -20.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.57 | 46.93 | 39.18 | 28.37 | -19.06 | |||||
Net Income, 2 Yr. CAGR % | -10.57 | 46.93 | 39.18 | 28.37 | -19.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.57 | 46.93 | 39.18 | 25.93 | -19.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.66 | -17.26 | -2.02 | 0 | -33.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 1.95K | - | 7.65 | -12.55 | |||||
Total Assets, 2 Yr. CAGR % | 266.24 | 325.26 | 40.37 | 17.47 | -3.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 271.44 | 970.9 | -47.68 | -87.25 | -46.38 | |||||
Common Equity, 2 Yr. CAGR % | 281.02 | 352.61 | 40.84 | 16.64 | -6.93 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.49 | 37.04 | 48.34 | 37.63 | -37.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | -81.46 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.25 | 55.73 | 181.95 | -16.05 | -36.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.31 | 56.05 | 182.36 | -16.44 | -37.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | -4.86 | 13.84 | - | 31.03 | -13.12 | |||||
EBITA, 3 Yr. CAGR % | -4.92 | 13.78 | 31.73 | 42.61 | -12.76 | |||||
EBIT, 3 Yr. CAGR % | -4.92 | 13.78 | 31.73 | 42.61 | -12.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.76 | 13.78 | 31.43 | 44.78 | -11.67 | |||||
Net Income, 3 Yr. CAGR % | -4.76 | 13.78 | 31.43 | 44.78 | -11.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.76 | 13.78 | 31.43 | 42.95 | -11.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -51.81 | -36.62 | -19.04 | 7.39 | -29.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 420.07 | 678.6 | - | -5.07 | |||||
Total Assets, 3 Yr. CAGR % | 92.78 | 164.7 | 195.37 | 24.03 | 9.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 76.75 | 213.31 | 186.03 | -77.59 | -51.55 | |||||
Common Equity, 3 Yr. CAGR % | 95.02 | 169.06 | 211.72 | 22.22 | 8.6 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.17 | 9.24 | 38.47 | 43.39 | -18.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.68 | 18.38 | 115.42 | 59.28 | -17.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.86 | 18.37 | 115.86 | 58.89 | -18.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | -16.18 | 10.58 | - | 12.46 | 7.28 | |||||
EBITA, 5 Yr. CAGR % | -16.2 | 7.54 | 10.85 | 18.3 | 7.52 | |||||
EBIT, 5 Yr. CAGR % | -16.2 | 7.54 | 10.85 | 18.3 | 7.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.63 | 7.84 | 10.85 | 19.41 | 8.27 | |||||
Net Income, 5 Yr. CAGR % | -39.88 | 7.84 | 10.85 | 19.41 | 8.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.63 | 7.84 | 10.85 | 18.49 | 8.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -63.82 | -42.09 | -35.99 | -23.94 | -25.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 127.01 | 139.42 | 176.97 | 224.71 | |||||
Total Assets, 5 Yr. CAGR % | 42.59 | 58.51 | 69.8 | 91.26 | 88.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 83.86 | 63.92 | 20.22 | -23.73 | 46.42 | |||||
Common Equity, 5 Yr. CAGR % | 53.48 | 58.93 | 71.22 | 92.6 | 92.21 | |||||
Cash From Operations, 5 Yr. CAGR % | -25.66 | -2.43 | 12.69 | 19.81 | 0.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 110.75 | 141.41 | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -42.96 | -5.26 | 92.83 | 28.3 | 32.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.99 | -5.27 | 93.08 | 28.08 | 31.71 |
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