BEZANT RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 GBX | 0.00% |
|
-4.76% | -4.76% |
| Mar. 14 | Horizonte subsidiary hit with debt injunction | AN |
| Mar. 05 | Bezant Resources extends funding facility repayment | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.327 | 1.149 | 2.476 | 8.859 | 7.37 | 4.319 |
| Enterprise Value (EV) 1 | 2.096 | 0.6566 | 2.146 | 7.731 | 6.642 | 4.885 |
| P/E ratio | -0.29 x | -0.81 x | -1.76 x | -5.01 x | -5.7 x | 4.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.18 x | -1 x | -2.34 x | -7.46 x | -7.01 x | -7.02 x |
| EV / FCF | -2.26 x | -31.3 x | -8.75 x | -106 x | -16.5 x | -3.54 x |
| FCF Yield | -44.2% | -3.2% | -11.4% | -0.94% | -6.06% | -28.2% |
| Price to Book | 0.44 x | 0.21 x | 0.52 x | 1.26 x | 0.9 x | 0.45 x |
| Nbr of stocks (in thousands) | 612,273 | 998,773 | 1,269,755 | 3,543,699 | 4,913,029 | 5,081,399 |
| Reference price 2 | 0.003800 | 0.001150 | 0.001950 | 0.002500 | 0.001500 | 0.000850 |
| Announcement Date | 5/30/18 | 5/10/19 | 10/1/20 | 7/10/21 | 6/30/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.963 | -0.655 | -0.916 | -1.037 | -0.947 | -0.696 |
| EBIT 1 | -0.968 | -0.656 | -0.917 | -1.038 | -0.948 | -0.697 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.045 | -0.846 | -1.127 | -1.026 | -1.058 | 1.436 |
| Net income 1 | -4.633 | -1.242 | -1.127 | -0.977 | -1.058 | 1.436 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0129 | -0.001425 | -0.001106 | -0.000499 | -0.000263 | 0.000199 |
| Free Cash Flow 1 | -0.927 | -0.021 | -0.2451 | -0.0728 | -0.4025 | -1.379 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/10/19 | 10/1/20 | 7/10/21 | 6/30/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.57 |
| Net Cash position 1 | 0.23 | 0.49 | 0.33 | 1.13 | 0.73 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.8132 x |
| Free Cash Flow 1 | -0.93 | -0.02 | -0.25 | -0.07 | -0.4 | -1.38 |
| ROE (net income / shareholders' equity) | -17.3% | -15.6% | -21.8% | -17.4% | -13.9% | 16.2% |
| ROA (Net income/ Total Assets) | -9.65% | -7.31% | -10.6% | -10.2% | -7.27% | -4.51% |
| Assets 1 | 48.01 | 16.99 | 10.62 | 9.594 | 14.55 | -31.83 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | - | 0.97 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/10/19 | 10/1/20 | 7/10/21 | 6/30/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.76% | 2.86M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
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