Delayed
OTC Markets
09:37:47 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.38
USD
|
+9.18%
|
|
-70.77%
|
-91.36%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.79
|
16.19
|
7.126
|
237.2
|
19.5
|
66.37
|
Enterprise Value (EV)
1 |
18.68
|
16.09
|
7.118
|
237.2
|
19.98
|
66.57
|
P/E ratio
|
-3.42
x
|
-203
x
|
-139
x
|
-190
x
|
-43.9
x
|
-137
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
13,317,855
x
|
9,500,780
x
|
338,844,707
x
|
97,490,965
x
|
-
|
EV / Revenue
|
-
|
13,233,805
x
|
9,490,291
x
|
338,813,224
x
|
99,909,540
x
|
-
|
EV / EBITDA
|
-4.56
x
|
-213
x
|
-165
x
|
-223
x
|
-46.3
x
|
-147
x
|
EV / FCF
|
8.34
x
|
153
x
|
2,784
x
|
-376
x
|
-71.1
x
|
-240
x
|
FCF Yield
|
12%
|
0.65%
|
0.04%
|
-0.27%
|
-1.41%
|
-0.42%
|
Price to Book
|
15.9
x
|
14.7
x
|
6.8
x
|
7,853
x
|
-46.5
x
|
-373
x
|
Nbr of stocks (in thousands)
|
64,778
|
64,778
|
64,778
|
79,064
|
64,778
|
66,371
|
Reference price
2 |
0.2900
|
0.2500
|
0.1100
|
3.000
|
0.3010
|
1.000
|
Announcement Date
|
12/31/18
|
1/14/20
|
12/16/20
|
2/11/22
|
12/29/22
|
12/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.216
|
0.75
|
0.7
|
0.2
|
-
|
EBITDA
1 |
-4.099
|
-0.0756
|
-0.0431
|
-1.064
|
-0.4317
|
-0.4533
|
EBIT
1 |
-4.102
|
-0.0778
|
-0.0453
|
-1.066
|
-0.4337
|
-0.4551
|
Operating Margin
|
-
|
-6.39%
|
-6.04%
|
-152.25%
|
-216.83%
|
-
|
Earnings before Tax (EBT)
1 |
-4.219
|
-0.0789
|
-0.0474
|
-1.022
|
-0.4421
|
-0.4724
|
Net income
1 |
-4.22
|
-0.0797
|
-0.0514
|
-1.024
|
-0.4445
|
-0.4748
|
Net margin
|
-
|
-6.55%
|
-6.85%
|
-146.27%
|
-222.25%
|
-
|
EPS
2 |
-0.0847
|
-0.001229
|
-0.000793
|
-0.0158
|
-0.006861
|
-0.007287
|
Free Cash Flow
1 |
2.24
|
0.1052
|
0.002557
|
-0.6306
|
-0.2812
|
-0.2771
|
FCF margin
|
-
|
8.65%
|
0.34%
|
-90.08%
|
-140.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/18
|
1/14/20
|
12/16/20
|
2/11/22
|
12/29/22
|
12/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.48
|
0.2
|
Net Cash position
1 |
0.1
|
0.1
|
0.01
|
0.02
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.12
x
|
-0.4352
x
|
Free Cash Flow
1 |
2.24
|
0.11
|
0
|
-0.63
|
-0.28
|
-0.28
|
ROE (net income / shareholders' equity)
|
2,464%
|
-6.99%
|
-4.79%
|
-191%
|
225%
|
159%
|
ROA (Net income/ Total Assets)
|
-78.3%
|
-4.23%
|
-2.41%
|
-94.8%
|
-200%
|
-319%
|
Assets
1 |
5.388
|
1.885
|
2.134
|
1.08
|
0.2223
|
0.1488
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/18
|
1/14/20
|
12/16/20
|
2/11/22
|
12/29/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -91.36% | 23.1M | | +39.23% | 90.41B | | +21.31% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|