Stock ALAMG AUPLATA MINING GROUP - AMG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Auplata Mining Group - AMG

Equities

ALAMG

FR0013410370

Diversified Mining

Market Closed - Euronext Paris
Other stock markets
 11:35:08 2024-04-29 am EDT 		5-day change 1st Jan Change
0.0022 EUR +4.76% Intraday chart for Auplata Mining Group - AMG +4.76% +57.14%
Jan. 02 Auplata Mining Group Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Auplata Mining Group Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 70.42 50.13 13.97 14.93
Enterprise Value (EV) 1 107.6 132.6 114 108.8
P/E ratio -6.72 x -2.27 x -0.72 x -0.17 x
Yield - - - -
Capitalization / Revenue 3.74 x 1.02 x 0.19 x 0.18 x
EV / Revenue 5.71 x 2.7 x 1.54 x 1.28 x
EV / EBITDA -16.7 x 14 x 4.51 x 3.93 x
EV / FCF -69,733,933 x -35,371,971 x -168,913,009 x 8,191,209 x
FCF Yield -0% -0% -0% 0%
Price to Book 2.77 x 4.97 x 2.01 x -0.89 x
Nbr of stocks (in thousands) 274,208 274,208 450,658 1,736,614
Reference price 2 0.2568 0.1828 0.0310 0.008600
Announcement Date 11/19/20 5/24/21 9/15/22 12/4/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 19.54 18.83 49.2 74.14 84.74
EBITDA 1 3.171 -6.425 9.454 25.31 27.71
EBIT 1 1.427 -11.55 -4.137 11.32 11.33
Operating Margin 7.3% -61.35% -8.41% 15.26% 13.38%
Earnings before Tax (EBT) 1 -4.995 -11.06 -14.8 -3.895 -40.94
Net income 1 -4.035 -10.05 -22.12 -14.04 -59.47
Net margin -20.65% -53.36% -44.96% -18.93% -70.18%
EPS 2 -0.0209 -0.0382 -0.0807 -0.0428 -0.0508
Free Cash Flow - -1.543 -3.75 -0.6751 13.29
FCF margin - -8.19% -7.62% -0.91% 15.68%
FCF Conversion (EBITDA) - - - - 47.95%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/19/20 11/19/20 5/24/21 9/15/22 12/4/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 12.5 37.2 82.5 100 93.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.933 x -5.786 x 8.729 x 3.954 x 3.389 x
Free Cash Flow - -1.54 -3.75 -0.68 13.3
ROE (net income / shareholders' equity) - -61.1% -22.6% -5.51% -62.4%
ROA (Net income/ Total Assets) - -11.8% -1.29% 2.19% 2.13%
Assets 1 - 85.51 1,720 -642 -2,790
Book Value Per Share 2 0.0400 0.0900 0.0400 0.0200 -0.0100
Cash Flow per Share 2 0 0 0.0500 0.0500 0.0200
Capex 1 1.04 2.73 4.81 10 13
Capex / Sales 5.31% 14.49% 9.78% 13.51% 15.28%
Announcement Date 11/19/20 11/19/20 5/24/21 9/15/22 12/4/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
AUPLATA MINING GROUP - AMG Stock Auplata Mining Group - AMG
+57.14% 7.34M
BHP GROUP LIMITED Stock BHP Group Limited
-14.38% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.59% 118B
GLENCORE PLC Stock Glencore plc
+0.29% 72.22B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.49% 50.88B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+15.88% 48.79B
ANGLO AMERICAN PLC Stock Anglo American plc
+39.55% 41.86B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+24.57% 26.52B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+35.64% 21.47B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+60.47% 18.94B
Integrated Mining
  1. Stock Market
  2. Equities
  3. ALAMG Stock
  4. Financials Auplata Mining Group - AMG