Financials Bluebird Merchant Ventures Limited

Equities

BMV

VGG118701058

Specialty Mining & Metals

Delayed London S.E. 02:59:59 2024-05-01 am EDT 5-day change 1st Jan Change
0.6 GBX 0.00% Intraday chart for Bluebird Merchant Ventures Limited -4.00% +26.32%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.255 5.374 7.872 20.39 23.16 14.2
Enterprise Value (EV) 1 7.458 5.893 8 20.49 23.77 15.16
P/E ratio 4.07 x -3.14 x -2.9 x -22 x 2.21 x -9.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.54 x -3.57 x - - - -
EV / FCF -1.54 x -6.7 x - -20.8 x -64.9 x -46.7 x
FCF Yield -64.8% -14.9% - -4.81% -1.54% -2.14%
Price to Book 1.84 x 13 x 27 x 17.5 x 1.23 x 0.78 x
Nbr of stocks (in thousands) 204,714 227,830 247,349 397,647 622,419 652,115
Reference price 2 0.0354 0.0236 0.0318 0.0513 0.0372 0.0218
Announcement Date 8/29/17 10/31/18 6/30/20 6/30/21 6/30/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.873 -1.651 - - - -
EBIT 1 -0.8744 -1.652 -1.278 -0.6593 -0.6507 -0.9082
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.843 -1.732 -2.918 -0.8997 7.531 -1.486
Net income 1 1.843 -1.736 -2.921 -0.8997 7.531 -1.486
Net margin - - - - - -
EPS 2 0.008700 -0.007507 -0.0110 -0.002336 0.0168 -0.002342
Free Cash Flow 1 -4.835 -0.8796 - -0.9848 -0.366 -0.3246
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/17 10/31/18 6/30/20 6/30/21 6/30/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.2 0.52 0.13 0.1 0.61 0.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2321 x -0.3145 x - - - -
Free Cash Flow 1 -4.83 -0.88 - -0.98 -0.37 -0.32
ROE (net income / shareholders' equity) 62.3% -269% - -112% 75.6% -8.03%
ROA (Net income/ Total Assets) -14.5% -46.4% - -24.2% -3.73% -2.83%
Assets 1 -12.71 3.74 - 3.72 -202.1 52.51
Book Value Per Share 2 0.0200 0 0 0 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/29/17 10/31/18 6/30/20 6/30/21 6/30/22 4/26/23
1USD in Million2USD
Estimates
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  4. Financials Bluebird Merchant Ventures Limited