ECR MINERALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 GBX | -6.25% |
|
0.00% | +11.11% |
| Apr. 23 | ECR Minerals prepares Lolworth return as weather improves | AN |
| Apr. 08 | ECR Minerals confident on Creswick drilling results | AN |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.053 | 3.163 | 3.382 | 11.22 | 17.25 | 5.97 |
| Enterprise Value (EV) 1 | 1.948 | 2.361 | 3.1 | 9.693 | 14.23 | 5.083 |
| P/E ratio | -4.02 x | -4.43 x | -4.19 x | -3.33 x | -10.7 x | -2.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.85 x | -4.38 x | -4.32 x | -12.2 x | -13.1 x | 12 x |
| EV / FCF | -3.18 x | -3.6 x | -3.41 x | -18.9 x | -4.29 x | -5.84 x |
| FCF Yield | -31.4% | -27.8% | -29.3% | -5.29% | -23.3% | -17.1% |
| Price to Book | 0.82 x | 0.87 x | 0.93 x | 3.24 x | 2.32 x | 1.05 x |
| Nbr of stocks (in thousands) | 247,605 | 341,962 | 450,931 | 640,954 | 985,528 | 1,038,345 |
| Reference price 2 | 0.0123 | 0.009250 | 0.007500 | 0.0175 | 0.0175 | 0.005750 |
| Announcement Date | 3/29/18 | 3/29/19 | 3/31/20 | 3/23/21 | 3/31/22 | 4/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5058 | -0.5389 | -0.7179 | -0.7958 | -1.091 | 0.4251 |
| EBIT 1 | -0.5095 | -0.5445 | -0.7199 | -0.7996 | -1.142 | -1.233 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5111 | -0.55 | -0.7572 | -0.7044 | -1.466 | -2.615 |
| Net income 1 | -0.5111 | -0.55 | -0.7572 | -2.691 | -1.466 | -2.615 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003068 | -0.002087 | -0.001789 | -0.005251 | -0.001642 | -0.002515 |
| Free Cash Flow 1 | -0.6121 | -0.6565 | -0.9088 | -0.5123 | -3.318 | -0.8697 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 3/29/19 | 3/31/20 | 3/23/21 | 3/31/22 | 4/3/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.11 | 0.8 | 0.28 | 1.52 | 3.01 | 0.89 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.61 | -0.66 | -0.91 | -0.51 | -3.32 | -0.87 |
| ROE (net income / shareholders' equity) | -15.9% | -14.9% | -20.8% | -19.6% | -26.1% | -38.7% |
| ROA (Net income/ Total Assets) | -9.34% | -8.98% | -12.1% | -13.6% | -12.4% | -11.1% |
| Assets 1 | 5.473 | 6.127 | 6.254 | 19.85 | 11.85 | 23.6 |
| 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 1 | 0.01 | - | - | 0.19 | 1.17 | 0.09 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 3/29/19 | 3/31/20 | 3/23/21 | 3/31/22 | 4/3/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 6.87M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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