CITIUS RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | Citius Resources interim loss widens; eyes reverse takeover | AN |
| 2023 | Citius Resources Plc Reports Earnings Results for the Half Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1.298 | 1.298 |
| Enterprise Value (EV) 1 | 0.5404 | 1.143 |
| P/E ratio | -4.32 x | -2.92 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -1,537,634 x | -2,622,548 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.76 x | 4.43 x |
| Nbr of stocks (in thousands) | 43,250 | 43,250 |
| Reference price 2 | 0.0300 | 0.0300 |
| Announcement Date | 7/26/22 | 8/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.1464 | -0.2597 | -0.4443 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1464 | -0.2597 | -0.4443 |
| Net income 1 | -0.1464 | -0.2597 | -0.4443 |
| Net margin | - | - | - |
| EPS 2 | -0.009701 | -0.006939 | -0.0103 |
| Free Cash Flow | - | -0.3514 | -0.4357 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/18/21 | 7/26/22 | 8/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.37 | 0.76 | 0.15 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.35 | -0.44 |
| ROE (net income / shareholders' equity) | - | -59.1% | -86.3% |
| ROA (Net income/ Total Assets) | - | -27.9% | -46.7% |
| Assets 1 | - | 0.9305 | 0.9514 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 8/18/21 | 7/26/22 | 8/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.63M | |
| +205.14% | 7.06B | |
| +2.10% | 982M | |
| -3.96% | 954M | |
| +41.91% | 872M | |
| +22.24% | 800M | |
| +1.34% | 664M | |
| +7.72% | 659M | |
| -.--% | 600M | |
| +3.61% | 503M |
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