Financials Botswana Diamonds PLC

Equities

BOD

GB00B5TFC825

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. 11:35:12 2024-04-26 am EDT 5-day change 1st Jan Change
0.35 GBX 0.00% Intraday chart for Botswana Diamonds PLC +10.76% -6.67%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4.838 3.171 5.705 7.134 8.571 11.22
Enterprise Value (EV) 1 4.578 3.157 5.687 6.97 8.412 11.02
P/E ratio -7.92 x -3.83 x -14 x -14.1 x -10.8 x -2.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - 736,766,266 x
EV / Revenue - - - - - 723,672,050 x
EV / EBITDA -12.1 x -9.37 x -15.9 x -17.3 x -17.3 x -19.8 x
EV / FCF -5.16 x -17.6 x -17 x -36.1 x -18.8 x 21 x
FCF Yield -19.4% -5.68% -5.89% -2.77% -5.32% 4.77%
Price to Book 0.59 x 0.41 x 0.74 x 0.91 x 1.09 x 2.11 x
Nbr of stocks (in thousands) 509,283 576,555 671,222 792,722 879,072 1,043,878
Reference price 2 0.009500 0.005500 0.008500 0.009000 0.009750 0.0108
Announcement Date 11/19/18 11/15/19 12/17/20 12/10/21 12/15/22 12/22/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0152
EBITDA 1 -0.3769 -0.337 -0.3568 -0.4021 -0.4856 -0.5572
EBIT 1 -0.5564 -0.7721 -0.3912 -0.4721 -0.739 -3.681
Operating Margin - - - - - -24,171.04%
Earnings before Tax (EBT) 1 -0.5577 -0.7721 -0.3912 -0.4721 -0.739 -3.681
Net income 1 -0.5577 -0.7721 -0.3912 -0.4721 -0.739 -3.681
Net margin - - - - - -24,171.04%
EPS 2 -0.001200 -0.001436 -0.000608 -0.000638 -0.000899 -0.003800
Free Cash Flow 1 -0.8873 -0.1793 -0.3351 -0.1929 -0.4477 0.5257
FCF margin - - - - - 3,451.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/19/18 11/15/19 12/17/20 12/10/21 12/15/22 12/22/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.01 0.02 0.16 0.16 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.89 -0.18 -0.34 -0.19 -0.45 0.53
ROE (net income / shareholders' equity) -7.09% -9.71% -5.08% -6.07% -9.4% -55.8%
ROA (Net income/ Total Assets) -4.23% -5.81% -3.02% -3.53% -5.37% -31.2%
Assets 1 13.19 13.29 12.98 13.39 13.77 11.79
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/19/18 11/15/19 12/17/20 12/10/21 12/15/22 12/22/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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