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5-day change | 1st Jan Change | ||
2.2 GBX | 0.00% | -6.38% | -42.11% |
Apr. 23 | Ascent Resources raises funds to finance GNG Partners outlay | AN |
Apr. 23 | Ascent Resources Completes Equity Raise to Fund GNG Partners Investment | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.76 | 6.874 | 3.02 | 5.955 | 4.047 | 5.716 |
Enterprise Value (EV) 1 | 31.08 | 6.542 | 3.328 | 6.042 | 4.491 | 5.912 |
P/E ratio | -13.4 x | -4.99 x | -0.73 x | -1.34 x | -2.03 x | -0.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 39 x | 3.54 x | 10.1 x | - | - | 9.84 x |
EV / Revenue | 38.2 x | 3.37 x | 11.2 x | - | - | 10.2 x |
EV / EBITDA | -22.5 x | -11.1 x | -1.45 x | -2.52 x | -2.78 x | -3.44 x |
EV / FCF | -5.32 x | 47.7 x | -4.17 x | -153 x | -5.82 x | 0.43 x |
FCF Yield | -18.8% | 2.1% | -24% | -0.65% | -17.2% | 232% |
Price to Book | 0.73 x | 0.16 x | 0.08 x | 0.15 x | 0.1 x | -3.76 x |
Nbr of stocks (in thousands) | 22,688 | 22,913 | 30,196 | 95,283 | 109,377 | 152,418 |
Reference price 2 | 1.400 | 0.3000 | 0.1000 | 0.0625 | 0.0370 | 0.0375 |
Announcement Date | 5/9/18 | 5/21/19 | 6/29/20 | 5/14/21 | 6/30/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.814 | 1.942 | 0.298 | - | - | 0.581 |
EBITDA 1 | -1.38 | -0.589 | -2.296 | -2.399 | -1.615 | -1.721 |
EBIT 1 | -1.619 | -1.382 | -2.736 | -2.796 | -1.943 | -41.95 |
Operating Margin | -198.89% | -71.16% | -918.12% | - | - | -7,219.97% |
Earnings before Tax (EBT) 1 | -1.966 | -1.365 | -3.66 | -2.831 | -1.971 | -41.89 |
Net income 1 | -1.966 | -1.365 | -3.66 | -2.831 | -1.971 | -41.89 |
Net margin | -241.52% | -70.29% | -1,228.19% | - | - | -7,210.15% |
EPS 2 | -0.1047 | -0.0601 | -0.1376 | -0.0466 | -0.0182 | -0.3127 |
Free Cash Flow 1 | -5.838 | 0.1372 | -0.7979 | -0.0395 | -0.7716 | 13.74 |
FCF margin | -717.26% | 7.07% | -267.74% | - | - | 2,365.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/9/18 | 5/21/19 | 6/29/20 | 5/14/21 | 6/30/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.31 | 0.09 | 0.44 | 0.2 |
Net Cash position 1 | 0.69 | 0.33 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1341 x | -0.0363 x | -0.2749 x | -0.1139 x |
Free Cash Flow 1 | -5.84 | 0.14 | -0.8 | -0.04 | -0.77 | 13.7 |
ROE (net income / shareholders' equity) | -5.07% | -3.14% | -8.8% | -6.98% | -4.96% | -226% |
ROA (Net income/ Total Assets) | -2.37% | -1.95% | -4.02% | -4.17% | -2.92% | -127% |
Assets 1 | 82.9 | 69.84 | 90.96 | 67.95 | 67.6 | 32.97 |
Book Value Per Share 2 | 1.930 | 1.880 | 1.330 | 0.4300 | 0.3500 | -0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0 | 0 | 0 | 0 |
Capex 1 | 4.39 | 0.73 | 0 | - | 0 | 0 |
Capex / Sales | 539.07% | 37.59% | 1.01% | - | - | 0.17% |
Announcement Date | 5/9/18 | 5/21/19 | 6/29/20 | 5/14/21 | 6/30/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.11% | 5.72M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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