Market Closed -
OTC Markets
02:19:30 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.00901
USD
|
+9.88%
|
|
-5.26%
|
-2.17%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
124.6
|
47.99
|
2.88
|
Enterprise Value (EV)
1 |
124.8
|
48.68
|
3.799
|
P/E ratio
|
-7.72
x
|
7.15
x
|
1.45
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-42,664,910
x
|
-49,705,594
x
|
-12,046,835
x
|
EV / FCF
|
12,329,410
x
|
-6,299,866
x
|
-1,569,555
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
-10.8
x
|
-10.4
x
|
-1.12
x
|
Nbr of stocks (in thousands)
|
50,461
|
47,995
|
47,995
|
Reference price
2 |
2.470
|
1.000
|
0.0600
|
Announcement Date
|
1/31/22
|
1/12/23
|
1/18/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.926
|
-0.9794
|
-0.3153
|
EBIT
1 |
-0.2044
|
-3.008
|
-0.9895
|
-0.3445
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2134
|
-13.41
|
6.929
|
1.986
|
Net income
1 |
-0.2134
|
-13.41
|
6.929
|
1.986
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.3198
|
0.1399
|
0.0414
|
Free Cash Flow
|
-
|
10.12
|
-7.728
|
-2.42
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/8/21
|
1/31/22
|
1/12/23
|
1/18/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
0.2
|
0.69
|
0.92
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0669
x
|
-0.7021
x
|
-2.915
x
|
Free Cash Flow
|
-
|
10.1
|
-7.73
|
-2.42
|
ROE (net income / shareholders' equity)
|
-
|
193%
|
-85%
|
-55.3%
|
ROA (Net income/ Total Assets)
|
-
|
-15,155%
|
-564%
|
-114%
|
Assets
1 |
-
|
0.0885
|
-1.228
|
-1.735
|
Book Value Per Share
2 |
-0.0800
|
-0.2300
|
-0.1000
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.15
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/8/21
|
1/31/22
|
1/12/23
|
1/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.17% | 432K | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.99% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|