Market Closed -
London S.E.
11:35:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.275
GBX
|
+1.85%
|
|
-6.78%
|
-56.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
175.5
|
116.5
|
86.33
|
119.3
|
89.65
|
52.07
|
Enterprise Value (EV)
1 |
172.6
|
107.3
|
76.16
|
113.3
|
86.95
|
50.07
|
P/E ratio
|
-83.6
x
|
-10.7
x
|
-47.8
x
|
-52.8
x
|
-33.1
x
|
30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-161
x
|
-69.1
x
|
-41.4
x
|
-58.2
x
|
-34.5
x
|
-23.2
x
|
EV / FCF
|
-
|
-17,508,979
x
|
-8,370,546
x
|
-31,807,007
x
|
-30,079,537
x
|
-7,198,547
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.32
x
|
4.32
x
|
2.41
x
|
3.39
x
|
2.84
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
771,358
|
850,008
|
969,969
|
971,629
|
972,858
|
1,049,715
|
Reference price
2 |
0.2275
|
0.1370
|
0.0890
|
0.1228
|
0.0922
|
0.0496
|
Announcement Date
|
5/31/18
|
6/3/19
|
5/20/20
|
6/4/21
|
5/19/22
|
6/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.073
|
-1.553
|
-1.84
|
-1.947
|
-2.517
|
-2.155
|
EBIT
1 |
-1.528
|
-10.67
|
-2.289
|
-2.461
|
-2.908
|
-2.516
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.787
|
-10.78
|
-1.807
|
-2.488
|
-2.707
|
1.665
|
Net income
1 |
-1.787
|
-10.78
|
-1.807
|
-2.258
|
-2.707
|
1.665
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002720
|
-0.0128
|
-0.001862
|
-0.002326
|
-0.002785
|
0.001612
|
Free Cash Flow
|
-
|
-6.127
|
-9.098
|
-3.562
|
-2.891
|
-6.955
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
6/3/19
|
5/20/20
|
6/4/21
|
5/19/22
|
6/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.9
|
9.17
|
10.2
|
5.98
|
2.7
|
2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-6.13
|
-9.1
|
-3.56
|
-2.89
|
-6.96
|
ROE (net income / shareholders' equity)
|
-
|
-44.8%
|
-5.76%
|
-6.37%
|
-8.12%
|
4.65%
|
ROA (Net income/ Total Assets)
|
-
|
-26.5%
|
-4.34%
|
-4.13%
|
-5.23%
|
-4.27%
|
Assets
1 |
-
|
40.73
|
41.65
|
54.7
|
51.78
|
-39
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0400
|
0.0400
|
0.0300
|
0.0400
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.44
|
2.45
|
0.53
|
0.23
|
0.02
|
0.25
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
6/3/19
|
5/20/20
|
6/4/21
|
5/19/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -56.00% | 5.16M | | -14.70% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +33.49% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|