Market Closed -
OTC Markets
02:02:28 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0032
USD
|
+1.59%
|
|
+10.34%
|
-55.56%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
106.8
|
496.5
|
29.16
|
2.725
|
Enterprise Value (EV)
1 |
107.3
|
497
|
29.6
|
3.362
|
P/E ratio
|
-50.6
x
|
-914
x
|
-2.19
x
|
-0.22
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
225,390,381
x
|
-1,937,546,354
x
|
16,635,820
x
|
668,442
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
-593
x
|
-2,132
x
|
20.3
x
|
-2.26
x
|
Nbr of stocks (in thousands)
|
106,813
|
124,120
|
162,788
|
227,098
|
Reference price
2 |
1.000
|
4.000
|
0.1791
|
0.0120
|
Announcement Date
|
3/18/21
|
10/18/21
|
11/22/22
|
10/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.0862
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0938
|
-0.0912
|
-1.766
|
-0.4499
|
-10.75
|
-8.602
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0939
|
-0.1419
|
-1.894
|
-0.503
|
-11.89
|
-10.49
|
Net income
1 |
-0.0939
|
-0.1419
|
-1.894
|
-0.503
|
-11.89
|
-10.49
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002653
|
-0.003751
|
-0.0197
|
-0.004376
|
-0.0818
|
-0.0543
|
Free Cash Flow
|
-
|
-0.0396
|
0.4761
|
-0.2565
|
1.779
|
5.03
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
1/23/20
|
3/18/21
|
10/18/21
|
11/22/22
|
10/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
0.09
|
0.49
|
0.54
|
0.45
|
0.64
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3714
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.04
|
0.48
|
-0.26
|
1.78
|
5.03
|
ROE (net income / shareholders' equity)
|
156%
|
124%
|
1,212%
|
246%
|
-1,961%
|
-8,738%
|
ROA (Net income/ Total Assets)
|
-
|
-14,797%
|
-418%
|
-54%
|
-389%
|
-273%
|
Assets
1 |
-
|
0.000959
|
0.4532
|
0.932
|
3.055
|
3.838
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
1/23/20
|
3/18/21
|
10/18/21
|
11/22/22
|
10/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -55.56% | 1.86M | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +2.27% | 5.25B | | -2.15% | 5.21B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.82% | 2.31B |
Other Gold
|