Financials Karelian Diamond Resources Plc

Equities

KDR

IE00BD09HK61

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. 11:35:07 2024-04-29 am EDT 5-day change 1st Jan Change
3.25 GBX +10.17% Intraday chart for Karelian Diamond Resources Plc +18.18% +38.30%

Valuation

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Capitalization 1 3.347 1.547 0.9357 1.89 2.959 2.012
Enterprise Value (EV) 1 2.982 1.721 1.063 2.116 3.057 2.061
P/E ratio -5.33 x -3.52 x -2.5 x -3.95 x -6.73 x 148 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.69 x -4.6 x -3.02 x -6.7 x -3.59 x 9.43 x
FCF Yield -27.1% -21.7% -33.2% -14.9% -27.8% 10.6%
Price to Book 0.35 x 0.17 x 0.1 x 0.21 x 0.4 x 0.21 x
Nbr of stocks (in thousands) 23,378 23,378 34,489 43,043 53,543 68,543
Reference price 2 0.1432 0.0662 0.0271 0.0439 0.0553 0.0294
Announcement Date 11/29/17 11/16/18 11/22/19 11/30/20 11/30/21 11/29/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4108 -0.4396 -0.3707 -0.4434 -0.4169 -0.369
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4108 -0.4396 -0.3707 -0.4467 -0.4222 0.0136
Net income 1 -0.4108 -0.4396 -0.3707 -0.4467 -0.4222 0.0136
Net margin - - - - - -
EPS 2 -0.0268 -0.0188 -0.0109 -0.0111 -0.008208 0.000198
Free Cash Flow 1 -0.8078 -0.3743 -0.3525 -0.3158 -0.8507 0.2186
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 1,607.94%
Dividend per Share - - - - - -
Announcement Date 11/29/17 11/16/18 11/22/19 11/30/20 11/30/21 11/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.17 0.13 0.23 0.1 0.05
Net Cash position 1 0.37 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.81 -0.37 -0.35 -0.32 -0.85 0.22
ROE (net income / shareholders' equity) -4.58% -4.76% -4.07% -4.88% -4.53% 0.14%
ROA (Net income/ Total Assets) -2.65% -2.75% -2.29% -2.65% -2.35% -2.04%
Assets 1 15.49 16.01 16.17 16.88 17.94 -0.6651
Book Value Per Share 2 0.4000 0.3900 0.2700 0.2100 0.1400 0.1400
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 0.54 0.38 0.49 0.37 0.24 0.14
Capex / Sales - - - - - -
Announcement Date 11/29/17 11/16/18 11/22/19 11/30/20 11/30/21 11/29/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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