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5-day change | 1st Jan Change | ||
1.04 EUR | +2.97% | -3.70% | +16.20% |
Mar. 27 | Geopacific Resources Extends Maturity Date of Bearer Bonds | MT |
Jan. 02 | Geopacific Resources Secures Further AU$1.8 Million Funding for Woodlark Gold Project; Shares Down 5% | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.93 | 46.01 | 89.19 | 94.15 | 75.3 | 50.93 |
Enterprise Value (EV) 1 | 73.68 | 50.42 | 90.72 | 27.83 | 32.45 | 33.51 |
P/E ratio | -18.6 x | -89.5 x | -33.4 x | 1.71 x | -39.9 x | -2.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.97 x | 3.5 x | 84.8 x | 1.38 x | - | 16.9 x |
EV / Revenue | 9.45 x | 3.84 x | 86.2 x | 0.41 x | - | 11.1 x |
EV / EBITDA | -50.1 x | 94.6 x | -53.6 x | 0.42 x | -34.4 x | 12.4 x |
EV / FCF | -18.5 x | -73.5 x | -1.97 x | 0.58 x | -3.01 x | 1.28 x |
FCF Yield | -5.41% | -1.36% | -50.6% | 172% | -33.2% | 77.9% |
Price to Book | 1.75 x | 0.99 x | 1.85 x | 1.11 x | 0.91 x | 0.83 x |
Nbr of stocks (in thousands) | 5,214 | 5,712 | 5,812 | 5,748 | 5,748 | 5,748 |
Reference price 2 | 13.41 | 8.055 | 15.34 | 16.38 | 13.10 | 8.860 |
Announcement Date | 4/30/18 | 4/30/19 | 5/5/20 | 5/8/21 | 4/20/22 | 4/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.797 | 13.13 | 1.052 | 68.42 | - | 3.012 |
EBITDA 1 | -1.47 | 0.533 | -1.693 | 66 | -0.942 | 2.697 |
EBIT 1 | -3.068 | -1.541 | -3.797 | 65.99 | -0.957 | 2.683 |
Operating Margin | -39.35% | -11.74% | -360.93% | 96.44% | - | 89.08% |
Earnings before Tax (EBT) 1 | -4.222 | -0.503 | -4.105 | 55.03 | -1.889 | -20.98 |
Net income 1 | -3.261 | -0.301 | -2.653 | 55.03 | -1.889 | -21.04 |
Net margin | -41.82% | -2.29% | -252.19% | 80.43% | - | -698.37% |
EPS 2 | -0.7200 | -0.0900 | -0.4589 | 9.574 | -0.3286 | -3.659 |
Free Cash Flow 1 | -3.988 | -0.6858 | -45.94 | 47.81 | -10.78 | 26.09 |
FCF margin | -51.14% | -5.22% | -4,367.13% | 69.87% | - | 866.27% |
FCF Conversion (EBITDA) | - | - | - | 72.44% | - | 967.45% |
FCF Conversion (Net income) | - | - | - | 86.87% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/5/20 | 5/8/21 | 4/20/22 | 4/6/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.76 | 4.41 | 1.54 | - | - | - |
Net Cash position 1 | - | - | - | 66.3 | 42.8 | 17.4 |
Leverage (Debt/EBITDA) | -2.557 x | 8.272 x | -0.9067 x | - | - | - |
Free Cash Flow 1 | -3.99 | -0.69 | -45.9 | 47.8 | -10.8 | 26.1 |
ROE (net income / shareholders' equity) | -9.13% | -0.7% | -8.01% | 84.6% | -2.26% | -29.2% |
ROA (Net income/ Total Assets) | -4.36% | -1.69% | -3.75% | 59.4% | -0.69% | 2.25% |
Assets 1 | 74.84 | 17.77 | 70.67 | 92.64 | 273.1 | -936.9 |
Book Value Per Share 2 | 7.680 | 8.140 | 8.280 | 14.70 | 14.40 | 10.70 |
Cash Flow per Share 2 | 0.3700 | 1.090 | 0.1700 | 8.210 | 1.350 | 1.120 |
Capex 1 | 1.63 | 0.62 | 0.48 | 0.01 | - | - |
Capex / Sales | 20.87% | 4.72% | 45.63% | 0.01% | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/5/20 | 5/8/21 | 4/20/22 | 4/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.54% | 75.59B | |
+53.03% | 16.95B | |
+3.20% | 15.78B | |
+7.21% | 13.87B | |
-0.77% | 12.3B | |
+9.67% | 12.04B | |
+6.24% | 10.88B | |
+34.86% | 10.17B | |
-1.71% | 9.7B |
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