Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0195 GBX | 0.00% | -2.50% | -11.36% |
Feb. 15 | Diversified Energy offers dividend alternative | AN |
Feb. 15 | Tower Resources Plans Fundraising to Repay Energy Exploration Capital Partners Facility | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 5.509 | 3.161 | 3.161 | - |
Enterprise Value (EV) 1 | 5.509 | 3.082 | 5.145 | 35.07 |
P/E ratio | -3.97 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -4.85 x | -5.4 x | -22.1 x |
EV / FCF | - | -1.18 x | -1.16 x | -1.21 x |
FCF Yield | - | -85% | -86.4% | -82.4% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 3,554,438 | 16,638,185 | 16,638,185 | - |
Reference price 2 | 0.001550 | 0.000190 | 0.000190 | 0.000190 |
Announcement Date | 6/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -0.635 | -0.952 | -1.587 |
EBIT 1 | - | -0.635 | -0.952 | -1.587 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -0.7886 | - | - | - |
Net margin | - | - | - | - |
EPS | -0.000390 | - | - | - |
Free Cash Flow 1 | - | -2.619 | -4.445 | -28.89 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/19/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | 1.98 | 31.9 |
Net Cash position 1 | - | 0.08 | - | - |
Leverage (Debt/EBITDA) | - | - | -2.084 x | -20.1 x |
Free Cash Flow 1 | - | -2.62 | -4.45 | -28.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.36% | 3.94M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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