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|
5-day change | 1st Jan Change | ||
0.008 USD | -60.00% | -.--% | -60.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.113 | 3.746 | 7.085 | 4.81 | 0.6047 | 2.419 |
Enterprise Value (EV) 1 | 1.967 | 4.758 | 8.381 | 4.846 | 0.6239 | 2.494 |
P/E ratio | -3.26 x | -12.6 x | -14.4 x | -1.87 x | 0.22 x | -38.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 41.7 x | 168 x | 697 x | -6.22 x | -2.35 x | -99.1 x |
FCF Yield | 2.4% | 0.6% | 0.14% | -16.1% | -42.6% | -1.01% |
Price to Book | -1.03 x | -2.74 x | -3.81 x | -1.99 x | -22.8 x | -27.1 x |
Nbr of stocks (in thousands) | 50,606 | 50,606 | 50,606 | 50,635 | 120,937 | 120,937 |
Reference price 2 | 0.0220 | 0.0740 | 0.1400 | 0.0950 | 0.005000 | 0.0200 |
Announcement Date | 3/27/19 | 3/24/20 | 3/29/21 | 4/15/22 | 3/24/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1506 | -0.109 | -0.2318 | -0.2093 | -0.1256 | -0.0522 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3326 | -0.2969 | -0.4936 | -2.569 | 2.031 | -0.0629 |
Net income 1 | -0.3326 | -0.2969 | -0.4936 | -2.569 | 2.031 | -0.0629 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006754 | -0.005866 | -0.009754 | -0.0507 | 0.0231 | -0.000520 |
Free Cash Flow 1 | 0.0471 | 0.0283 | 0.012 | -0.7791 | -0.2656 | -0.0252 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 3/24/20 | 3/29/21 | 4/15/22 | 3/24/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.85 | 1.01 | 1.3 | 0.04 | 0.02 | 0.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.05 | 0.03 | 0.01 | -0.78 | -0.27 | -0.03 |
ROE (net income / shareholders' equity) | 34.3% | 24.2% | 30.6% | 246% | -1,611% | 109% |
ROA (Net income/ Total Assets) | -39.8% | -28.3% | -59.2% | -103% | -2,190% | -1,940% |
Assets 1 | 0.8365 | 1.049 | 0.834 | 2.485 | -0.0927 | 0.003244 |
Book Value Per Share 2 | -0.0200 | -0.0300 | -0.0400 | -0.0500 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 3/24/20 | 3/29/21 | 4/15/22 | 3/24/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-60.00% | 967K | |
-1.96% | 46.86B | |
+17.12% | 31.54B | |
-5.93% | 29.23B | |
+11.44% | 23.65B | |
+5.71% | 11.14B | |
+25.52% | 9.59B | |
-.--% | 8.47B | |
+11.47% | 7.94B | |
-0.09% | 7.9B |
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- LSMG Stock
- Financials Lode-Star Mining Inc.