FIRESTONE DIAMONDS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 GBX | +14.29% |
|
+150.00% | -72.41% |
| 2023 | Firestone Diamonds Limited Announces Resignation of Directors | CI |
| 2023 | Firestone Diamonds Limited Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168.6 | 35.07 | 9.691 | 1.64 | 1.64 | 1.64 |
| Enterprise Value (EV) 1 | 254.7 | 112.8 | 80.97 | 92.87 | 103.1 | 116.3 |
| P/E ratio | -1.45 x | -2.45 x | -0.21 x | -0.09 x | -0.14 x | -0.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 563,450 x | 169,315 x | 47,965 x | 358,220 x | - |
| EV / Revenue | - | 1,811,434 x | 1,414,568 x | 2,716,747 x | 22,519,243 x | - |
| EV / EBITDA | -43.7 x | 24.6 x | 8.74 x | -10.7 x | -23.1 x | 47.8 x |
| EV / FCF | 28.3 x | -9.18 x | 4.06 x | -8.69 x | -32.3 x | -8.49 x |
| FCF Yield | 3.54% | -10.9% | 24.6% | -11.5% | -3.09% | -11.8% |
| Price to Book | 2.59 x | 0.45 x | 0.27 x | 0.12 x | 0.28 x | -7.01 x |
| Nbr of stocks (in thousands) | 315,857 | 515,647 | 565,441 | 691,868 | 691,868 | 691,868 |
| Reference price 2 | 0.5339 | 0.0680 | 0.0171 | 0.002370 | 0.002370 | 0.002370 |
| Announcement Date | 12/1/17 | 9/28/18 | 12/20/19 | 10/29/20 | 8/23/22 | 5/22/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 62.25 | 57.24 | 34.18 | 4.577 | - |
| EBITDA 1 | -5.832 | 4.581 | 9.266 | -8.692 | -4.468 | 2.435 |
| EBIT 1 | -127.1 | -8.861 | -39.66 | -11.96 | -7.547 | -0.644 |
| Operating Margin | - | -14.24% | -69.3% | -34.99% | -164.89% | - |
| Earnings before Tax (EBT) 1 | -130 | -17.54 | -50.51 | -22.12 | -16.89 | -7.235 |
| Net income 1 | -116.4 | -11.64 | -44.06 | -17.16 | -13.46 | -24.14 |
| Net margin | - | -18.69% | -76.98% | -50.19% | -293.97% | - |
| EPS 2 | -0.3694 | -0.0277 | -0.0817 | -0.0266 | -0.0172 | -0.0306 |
| Free Cash Flow 1 | 9.009 | -12.28 | 19.95 | -10.69 | -3.189 | -13.7 |
| FCF margin | - | -19.73% | 34.86% | -31.27% | -69.67% | - |
| FCF Conversion (EBITDA) | - | - | 215.33% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/1/17 | 9/28/18 | 12/20/19 | 10/29/20 | 8/23/22 | 5/22/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 86.1 | 77.7 | 71.3 | 91.2 | 101 | 115 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.76 x | 16.96 x | 7.692 x | -10.5 x | -22.7 x | 47.09 x |
| Free Cash Flow 1 | 9.01 | -12.3 | 20 | -10.7 | -3.19 | -13.7 |
| ROE (net income / shareholders' equity) | -186% | -52.5% | -1,807% | 56.6% | 29.8% | 10.4% |
| ROA (Net income/ Total Assets) | -43.7% | -3.75% | -21.2% | -10.3% | -8.39% | -0.74% |
| Assets 1 | 266.5 | 310.4 | 207.8 | 166.4 | 160.5 | 3,270 |
| Book Value Per Share 2 | 0.2100 | 0.1500 | 0.0600 | 0.0200 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0500 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 31.2 | 1.98 | 3.97 | 0.83 | 0 | 0.19 |
| Capex / Sales | - | 3.18% | 6.94% | 2.44% | 0.04% | - |
| Announcement Date | 12/1/17 | 9/28/18 | 12/20/19 | 10/29/20 | 8/23/22 | 5/22/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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