Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.017 USD | 0.00% | 0.00% | -43.71% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6593 | 0.000007 | 0.000788 | 23.25 | 5.031 | 1.862 |
Enterprise Value (EV) 1 | 0.6519 | -0.0538 | -0.004095 | 22.35 | 4.845 | 1.84 |
P/E ratio | -1.71 x | -0 x | -0 x | -3.73 x | -7.98 x | -3.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.75 x | 0.1 x | 0.01 x | -15.3 x | -8.12 x | -4.01 x |
EV / FCF | 4.26 x | 0.45 x | -0.03 x | -9.38 x | -11.8 x | 76.1 x |
FCF Yield | 23.5% | 220% | -3,644% | -10.7% | -8.44% | 1.31% |
Price to Book | -0.66 x | -0 x | -0 x | 28.9 x | 27.3 x | -6.37 x |
Nbr of stocks (in thousands) | 5,931 | 5,931 | 5,931 | 59,212 | 59,282 | 59,282 |
Reference price 2 | 0.1112 | 0.000001 | 0.000133 | 0.3927 | 0.0849 | 0.0314 |
Announcement Date | 9/24/18 | 9/25/19 | 9/28/20 | 9/28/21 | 8/18/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maggio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3728 | -0.518 | -0.3941 | -1.465 | -0.5964 | -0.4593 |
EBIT 1 | -0.3746 | -0.5195 | -0.3952 | -1.466 | -0.5971 | -0.4599 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3862 | -0.5699 | -0.42 | -1.446 | -0.6297 | -0.477 |
Net income 1 | -0.3862 | -0.5699 | -0.42 | -1.446 | -0.6297 | -0.477 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0651 | -0.0961 | -0.0708 | -0.1054 | -0.0106 | -0.008046 |
Free Cash Flow 1 | 0.1529 | -0.1184 | 0.1492 | -2.383 | -0.4091 | 0.0242 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/24/18 | 9/25/19 | 9/28/20 | 9/28/21 | 8/18/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.05 | 0 | 0.9 | 0.19 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.15 | -0.12 | 0.15 | -2.38 | -0.41 | 0.02 |
ROE (net income / shareholders' equity) | 48.3% | 53.1% | 30.5% | 363% | -127% | 882% |
ROA (Net income/ Total Assets) | -1,214% | -233% | -105% | -133% | -50.4% | -127% |
Assets 1 | 0.0318 | 0.2443 | 0.4001 | 1.088 | 1.248 | 0.3768 |
Book Value Per Share 2 | -0.1700 | -0.1900 | -0.2700 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0200 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/24/18 | 9/25/19 | 9/28/20 | 9/28/21 | 8/18/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.71% | 1.01M | |
+6.18% | 2.23B | |
-30.00% | 419M | |
-3.33% | 367M | |
+35.14% | 352M | |
+6.19% | 348M | |
+15.00% | 254M | |
+7.70% | 95.6M | |
-0.80% | 59.7M | |
+55.56% | 55.79M |
- Stock Market
- Equities
- FLMTF Stock
- Financials Full Metal Minerals Ltd.