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5-day change | 1st Jan Change | ||
0.0209 USD | +2,089,900.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6416 | 0.7911 | 0.001128 | 0.0114 | 0.001062 | 0.000113 |
Enterprise Value (EV) 1 | 0.7548 | 1.085 | 0.3077 | 0.3448 | 0.3543 | 0.3858 |
P/E ratio | 21.5 x | -9.96 x | -0.02 x | -0.37 x | -0.04 x | -0 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -11.9 x | -1.28 x | 28.5 x | -69.6 x | -111 x | 395 x |
FCF Yield | -8.41% | -78% | 3.5% | -1.44% | -0.9% | 0.25% |
Price to Book | -0.69 x | -2.64 x | -0 x | -0.03 x | -0 x | -0 x |
Nbr of stocks (in thousands) | 3,751 | 8,576 | 8,601 | 8,601 | 8,601 | 8,601 |
Reference price 2 | 0.1710 | 0.0922 | 0.000131 | 0.001326 | 0.000124 | 0.000013 |
Announcement Date | 4/6/18 | 4/29/19 | 6/15/20 | 4/28/21 | 5/2/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0357 | -0.0484 | -0.044 | -0.0126 | -0.013 | -0.0437 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0298 | -0.0708 | -0.0556 | -0.0308 | -0.0268 | -0.0649 |
Net income 1 | 0.0298 | -0.0708 | -0.0556 | -0.0308 | -0.0268 | -0.0649 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.007953 | -0.009259 | -0.006465 | -0.003582 | -0.003118 | -0.007546 |
Free Cash Flow 1 | -0.0635 | -0.8471 | 0.0108 | -0.00495 | -0.003195 | 0.000976 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/6/18 | 4/29/19 | 6/15/20 | 4/28/21 | 5/2/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.11 | 0.29 | 0.31 | 0.33 | 0.35 | 0.39 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.06 | -0.85 | 0.01 | -0 | -0 | 0 |
ROE (net income / shareholders' equity) | -3.14% | 11.5% | 17.1% | 8.42% | 6.8% | 14.7% |
ROA (Net income/ Total Assets) | -1,053% | -413% | -356% | -150% | -71% | -175% |
Assets 1 | -0.002833 | 0.0172 | 0.0156 | 0.0205 | 0.0378 | 0.0371 |
Book Value Per Share 2 | -0.2500 | -0.0300 | -0.0400 | -0.0400 | -0.0500 | -0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/6/18 | 4/29/19 | 6/15/20 | 4/28/21 | 5/2/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 180K | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- RRMLF Stock
- Financials Ross River Minerals Inc.