MILA RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 GBX | -4.00% |
|
+4.35% | -29.41% |
| Mar. 28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
| Mar. 28 | Mila Resources Plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.8468 | 0.3712 | 0.3828 | 0.6032 | 9.81 | 4.042 |
| Enterprise Value (EV) 1 | 0.1452 | -0.0575 | 0.1965 | 0.6223 | 8.714 | 3.594 |
| P/E ratio | -3.6 x | -1.43 x | -1.75 x | -1.58 x | -6.13 x | -7.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -1.02 x | 0.39 x | -1.42 x | -9.88 x | -5.42 x | -2.86 x |
| FCF Yield | -97.9% | 253% | -70.3% | -10.1% | -18.5% | -34.9% |
| Price to Book | 1.23 x | 0.87 x | 1.83 x | -3.48 x | 1.75 x | 0.69 x |
| Nbr of stocks (in thousands) | 23,200 | 23,200 | 23,200 | 23,200 | 306,551 | 336,818 |
| Reference price 2 | 0.0365 | 0.0160 | 0.0165 | 0.0260 | 0.0320 | 0.0120 |
| Announcement Date | 10/30/18 | 10/31/19 | 8/29/20 | 12/22/21 | 12/23/22 | 1/29/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2353 | -0.2114 | -0.1841 | -0.3839 | -0.4707 | -0.539 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2353 | -0.2594 | -0.2194 | -0.3824 | -1.011 | -0.5495 |
| Net income 1 | -0.2353 | -0.2594 | -0.2194 | -0.3824 | -1.011 | -0.5495 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0101 | -0.0112 | -0.009455 | -0.0165 | -0.005217 | -0.001677 |
| Free Cash Flow 1 | -0.1423 | -0.1456 | -0.138 | -0.063 | -1.609 | -1.255 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 10/31/19 | 8/29/20 | 12/22/21 | 12/23/22 | 1/29/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.02 | - | - |
| Net Cash position 1 | 0.7 | 0.43 | 0.19 | - | 1.1 | 0.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.14 | -0.15 | -0.14 | -0.06 | -1.61 | -1.25 |
| ROE (net income / shareholders' equity) | -29.2% | -46.5% | -68.8% | -2,124% | -37.2% | -9.57% |
| ROA (Net income/ Total Assets) | -17.9% | -22.8% | -31% | -73.9% | -9.53% | -5.61% |
| Assets 1 | 1.315 | 1.135 | 0.7076 | 0.5176 | 10.61 | 9.793 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | -0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | 1.41 | 0.91 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 10/31/19 | 8/29/20 | 12/22/21 | 12/23/22 | 1/29/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.41% | 4.19M | |
| -0.82% | 46.79B | |
| +18.72% | 31.99B | |
| -5.35% | 28.73B | |
| +10.94% | 24B | |
| +6.01% | 10.77B | |
| +23.81% | 9.79B | |
| -.--% | 8.45B | |
| +11.72% | 7.99B | |
| +0.49% | 7.94B |
- Stock Market
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- MILA Stock
- Financials Mila Resources Plc
