AURIANT MINING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 SEK | -25.52% |
|
0.00% | -25.52% |
| Feb. 29 | Auriant Mining AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 29 | Auriant Mining AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.77 | 27.43 | 34.31 | 68.7 | 33.89 | 12.15 |
| Enterprise Value (EV) 2 | 614 | 702.3 | 818 | 619.1 | 91.68 | 62.75 |
| P/E ratio | -0.49 x | -0.29 x | -5.74 x | 0.73 x | 4.9 x | 1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.18 x | 0.12 x | 0.14 x | 0.71 x | 0.24 x |
| EV / Revenue | 2.14 x | 4.65 x | 2.91 x | 1.26 x | 1.92 x | 1.23 x |
| EV / EBITDA | 9.5 x | -49.7 x | 11.2 x | 2.23 x | 4.51 x | 3.86 x |
| EV / FCF | -131 x | -19.7 x | -19 x | 5.97 x | 8.08 x | 8.55 x |
| FCF Yield | -0.76% | -5.07% | -5.25% | 16.7% | 12.4% | 11.7% |
| Price to Book | -0.11 x | -0.12 x | -0.13 x | -0.55 x | -5.43 x | 8.56 x |
| Nbr of stocks (in thousands) | 74,847 | 98,649 | 98,649 | 98,768 | 98,768 | 98,768 |
| Reference price 3 | 0.2641 | 0.2780 | 0.3478 | 0.6956 | 0.3431 | 0.1230 |
| Announcement Date | 4/23/18 | 4/24/19 | 4/28/20 | 4/20/21 | 4/19/22 | 4/25/23 |
1USD in Million2SEK in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 286.5 | 151 | 281.6 | 492.1 | 47.68 | 51.05 |
| EBITDA 1 | 64.66 | -14.14 | 72.76 | 277.7 | 20.34 | 16.25 |
| EBIT 1 | 10.36 | -56.26 | 21.13 | 205.1 | 11.96 | 11.35 |
| Operating Margin | 3.62% | -37.26% | 7.5% | 41.67% | 25.08% | 22.23% |
| Earnings before Tax (EBT) 1 | -18.92 | -104.3 | -8.592 | 123.1 | 9.584 | 9.149 |
| Net income 1 | -19.11 | -88.46 | -5.976 | 94.54 | 7.087 | 7.562 |
| Net margin | -6.67% | -58.59% | -2.12% | 19.21% | 14.86% | 14.81% |
| EPS 2 | -0.5400 | -0.9600 | -0.0606 | 0.9578 | 0.0700 | 0.0766 |
| Free Cash Flow 1 | -4.678 | -35.58 | -42.96 | 103.6 | 11.35 | 7.339 |
| FCF margin | -1.63% | -23.57% | -15.26% | 21.06% | 23.81% | 14.38% |
| FCF Conversion (EBITDA) | - | - | - | 37.31% | 55.8% | 45.17% |
| FCF Conversion (Net income) | - | - | - | 109.61% | 160.18% | 97.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/24/19 | 4/28/20 | 4/20/21 | 4/19/22 | 4/25/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2023 Q1 |
|---|---|---|---|
| Net sales | 106.5 | 117.6 | - |
| EBITDA | - | - | - |
| EBIT | 29.3 | 35.57 | - |
| Operating Margin | 27.52% | 30.24% | - |
| Earnings before Tax (EBT) | 23.77 | 10.66 | - |
| Net income 1 | 16.76 | 5.993 | -91.31 |
| Net margin | 15.74% | 5.09% | - |
| EPS | 0.1724 | 0.0911 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/30/21 | 11/29/21 | 5/31/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 594 | 675 | 784 | 550 | 57.8 | 50.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.192 x | -47.73 x | 10.77 x | 1.982 x | 2.841 x | 3.114 x |
| Free Cash Flow 1 | -4.68 | -35.6 | -43 | 104 | 11.4 | 7.34 |
| ROE (net income / shareholders' equity) | 7.73% | 41.9% | 2.43% | -49.7% | -72.6% | -314% |
| ROA (Net income/ Total Assets) | 1.14% | -6.36% | 2.16% | 21.8% | 11.2% | 9.82% |
| Assets 1 | -1,676 | 1,391 | -276.7 | 432.7 | 63.16 | 76.99 |
| Book Value Per Share 2 | -2.480 | -2.390 | -2.590 | -1.260 | -0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0.5600 | 0.1100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 23.1 | 75.6 | 95.3 | 35.5 | 3.91 | 1.07 |
| Capex / Sales | 8.08% | 50.09% | 33.85% | 7.21% | 8.21% | 2.09% |
| Announcement Date | 4/23/18 | 4/24/19 | 4/28/20 | 4/20/21 | 4/19/22 | 4/25/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.52% | 9.73M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.40% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Auriant Mining AB
