Market Closed -
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5-day change | 1st Jan Change | ||
0.65 GBX | 0.00% | +8.33% | -50.00% |
Apr. 10 | Beowulf Mining to Issue Swedish Depositary Receipts to Underwriter as Service Compensation | MT |
Apr. 09 | Beowulf consolidates Vardar; GIF outpaces benchmark | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.39 | 24.35 | 31.62 | 39.75 | 95.65 | 31.19 |
Enterprise Value (EV) 1 | 31.8 | 22.82 | 30.5 | 35.43 | 92.32 | 31.28 |
P/E ratio | -31.2 x | -17.4 x | -124 x | -25.9 x | -70.6 x | -16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -37.6 x | -29.2 x | -30.4 x | -36.5 x | -63 x | -17.8 x |
EV / FCF | -30.8 x | -31.7 x | -15.3 x | -14.3 x | -178 x | -13.1 x |
FCF Yield | -3.25% | -3.16% | -6.52% | -7.01% | -0.56% | -7.65% |
Price to Book | 3.42 x | 2.46 x | 2.96 x | 2.43 x | 6.75 x | 2.58 x |
Nbr of stocks (in thousands) | 534,207 | 566,307 | 602,245 | 828,175 | 831,711 | 831,711 |
Reference price 2 | 0.0625 | 0.0430 | 0.0525 | 0.0480 | 0.1150 | 0.0375 |
Announcement Date | 6/5/18 | 5/30/19 | 7/30/20 | 5/17/21 | 5/25/22 | 6/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8458 | -0.7802 | -1.003 | -0.9699 | -1.466 | -1.761 |
EBIT 1 | -1.045 | -1.366 | -1.035 | -1.104 | -1.503 | -1.844 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.04 | -1.375 | -0.4287 | -1.295 | -1.486 | -2.041 |
Net income 1 | -1.038 | -1.374 | -0.267 | -1.129 | -1.351 | -1.948 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002001 | -0.002476 | -0.000425 | -0.001856 | -0.001628 | -0.002342 |
Free Cash Flow 1 | -1.034 | -0.7207 | -1.99 | -2.482 | -0.5173 | -2.393 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/5/18 | 5/30/19 | 7/30/20 | 5/17/21 | 5/25/22 | 6/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.09 |
Net Cash position 1 | 1.59 | 1.53 | 1.12 | 4.33 | 3.33 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0504 x |
Free Cash Flow 1 | -1.03 | -0.72 | -1.99 | -2.48 | -0.52 | -2.39 |
ROE (net income / shareholders' equity) | -11.4% | -14.2% | -4.13% | -9.33% | -9.51% | -15% |
ROA (Net income/ Total Assets) | -6.96% | -8.53% | -6.01% | -4.79% | -5.81% | -7.67% |
Assets 1 | 14.91 | 16.1 | 4.444 | 23.56 | 23.24 | 25.41 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 0 | 0.08 | 0.09 | 0.09 | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/5/18 | 5/30/19 | 7/30/20 | 5/17/21 | 5/25/22 | 6/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 15.72M | |
-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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