Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.25 USD | -0.09% | -.--% | +2.65% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 361.4 | 385.9 | 351.5 |
Enterprise Value (EV) 1 | 359.7 | 386.1 | 357 |
P/E ratio | - | 23.7 x | 51.9 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -199,791,788 x | -435,281,770 x |
FCF Yield | - | -0% | -0% |
Price to Book | -13.2 x | -24.1 x | -13.8 x |
Nbr of stocks (in thousands) | 36,875 | 37,500 | 32,070 |
Reference price 2 | 9.800 | 10.29 | 10.96 |
Announcement Date | 3/31/22 | 3/27/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.5522 | -1.395 | -2.451 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 18.63 | 16.28 | 7.473 |
Net income 1 | 18.63 | 16.28 | 7.473 |
Net margin | - | - | - |
EPS | - | 0.4341 | 0.2112 |
Free Cash Flow | - | -1.933 | -0.8201 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/31/22 | 3/27/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 0.23 | 5.49 |
Net Cash position 1 | 1.68 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.93 | -0.82 |
ROE (net income / shareholders' equity) | - | -74.4% | -36% |
ROA (Net income/ Total Assets) | - | -0.28% | -0.53% |
Assets 1 | - | -5,789 | -1,420 |
Book Value Per Share 2 | -0.7400 | -0.4300 | -0.8000 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/31/22 | 3/27/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.65% | 361M | |
+185.31% | 6.38B | |
+1.32% | 1.01B | |
+2.19% | 981M | |
+41.91% | 872M | |
+22.00% | 812M | |
+1.72% | 664M | |
+30.11% | 622M | |
+1.80% | 617M | |
-.--% | 600M |
- Stock Market
- Equities
- RRAC Stock
- Financials Rigel Resource Acquisition Corp.