ARMADALE CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.725 GBX | 0.00% |
|
-3.33% | -30.95% |
| Apr. 24 | Armadale to raise GBP650,000 for Canyon silver project | AN |
| Feb. 27 | Armadale Capital eyes Mahenge project financing | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.465 | 2.803 | 14.93 | 15.39 | 29.09 | 9.4 |
| Enterprise Value (EV) 1 | 5.034 | 3.436 | 15.7 | 15.72 | 28.2 | 8.354 |
| P/E ratio | -0.71 x | -4.1 x | -50.5 x | -76 x | -81.9 x | -44.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.6 x | -8.79 x | - | - | - | - |
| EV / FCF | -3.98 x | -40.4 x | -18.9 x | -14 x | -38.5 x | -11.7 x |
| FCF Yield | -25.1% | -2.48% | -5.28% | -7.15% | -2.6% | -8.54% |
| Price to Book | 2.3 x | 1.23 x | 5.34 x | 3.65 x | 5 x | 1.31 x |
| Nbr of stocks (in thousands) | 244,640 | 303,034 | 403,563 | 459,520 | 538,661 | 587,530 |
| Reference price 2 | 0.0182 | 0.009250 | 0.0370 | 0.0335 | 0.0540 | 0.0160 |
| Announcement Date | 5/23/18 | 5/28/19 | 6/4/20 | 5/28/21 | 5/20/22 | 5/16/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3981 | -0.3911 | - | - | - | - |
| EBIT 1 | -0.3999 | -0.3929 | -0.4915 | -0.3779 | -0.33 | -0.309 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2596 | -0.4104 | -0.5121 | -0.1959 | -0.333 | -0.206 |
| Net income 1 | -6.177 | -0.648 | -0.2725 | -0.1959 | -0.333 | -0.206 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0258 | -0.002256 | -0.000732 | -0.000441 | -0.000659 | -0.000358 |
| Free Cash Flow 1 | -1.265 | -0.0851 | -0.8297 | -1.123 | -0.7321 | -0.7131 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/23/18 | 5/28/19 | 6/4/20 | 5/28/21 | 5/20/22 | 5/16/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.57 | 0.63 | 0.77 | 0.32 | - | - |
| Net Cash position 1 | - | - | - | - | 0.89 | 1.05 |
| Leverage (Debt/EBITDA) | -1.429 x | -1.619 x | - | - | - | - |
| Free Cash Flow 1 | -1.27 | -0.09 | -0.83 | -1.12 | -0.73 | -0.71 |
| ROE (net income / shareholders' equity) | -5.16% | -19.5% | -20.1% | -5.49% | -6.56% | -3.17% |
| ROA (Net income/ Total Assets) | -4.2% | -7.86% | -8.21% | -5.17% | -3.76% | -2.94% |
| Assets 1 | 147.2 | 8.249 | 3.321 | 3.79 | 8.858 | 7.009 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.55 | 0.22 | 0.48 | 0.69 | 0.4 | 0.52 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/23/18 | 5/28/19 | 6/4/20 | 5/28/21 | 5/20/22 | 5/16/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.95% | 5.31M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Armadale Capital Plc
