Delayed
OTC Markets
09:40:05 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
0.0747
USD
|
-4.66%
|
|
+3.32%
|
+25.55%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.2
|
1.227
|
4.222
|
7.87
|
14.64
|
Enterprise Value (EV)
1 |
0.0233
|
0.7997
|
4
|
6.699
|
12.11
|
P/E ratio
|
-1.02
x
|
-2.77
x
|
-6.74
x
|
-6.23
x
|
-3.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-9,537,045
x
|
-9,416,674
x
|
-6,169,449
x
|
-9,676,553
x
|
-4,321,319
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.36
x
|
2.28
x
|
3.84
x
|
3.43
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
2,000
|
10,227
|
15,079
|
23,146
|
45,059
|
Reference price
2 |
0.1000
|
0.1200
|
0.2800
|
0.3400
|
0.3250
|
Announcement Date
|
7/25/19
|
9/11/20
|
7/29/21
|
7/28/22
|
7/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.12
|
-0.086
|
-0.1528
|
-0.4202
|
-0.9709
|
-2.023
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.12
|
-0.0915
|
-0.179
|
-0.4676
|
-0.9424
|
-2.978
|
Net income
1 |
-0.12
|
-0.0915
|
-0.179
|
-0.4676
|
-0.9424
|
-2.978
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0982
|
-0.0433
|
-0.0415
|
-0.0546
|
-0.0880
|
Free Cash Flow
|
-
|
-0.002443
|
-0.0849
|
-0.6484
|
-0.6923
|
-2.801
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/11/18
|
7/25/19
|
9/11/20
|
7/29/21
|
7/28/22
|
7/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
0.18
|
0.43
|
0.22
|
1.17
|
2.54
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0
|
-0.08
|
-0.65
|
-0.69
|
-2.8
|
ROE (net income / shareholders' equity)
|
-
|
-74.1%
|
-52.3%
|
-57.1%
|
-55.5%
|
-65.2%
|
ROA (Net income/ Total Assets)
|
-
|
-36.7%
|
-24.7%
|
-29.3%
|
-33.8%
|
-27.1%
|
Assets
1 |
-
|
0.2489
|
0.7251
|
1.596
|
2.787
|
10.99
|
Book Value Per Share
|
-
|
0.0700
|
0.0500
|
0.0700
|
0.1000
|
0.1500
|
Cash Flow per Share
|
-
|
0.0900
|
0.0400
|
0.0100
|
0.0500
|
0.0500
|
Capex
|
-
|
0
|
0.01
|
0.48
|
0.05
|
1.42
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/11/18
|
7/25/19
|
9/11/20
|
7/29/21
|
7/28/22
|
7/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +38.24% | 91.13B | | +20.33% | 73.59B | | -.--% | 28.36B | | +55.43% | 10.81B | | +17.07% | 9.45B | | +24.71% | 9.41B | | +6.22% | 8.02B | | +40.85% | 6.62B | | -39.66% | 5.68B |
Other Specialty Mining & Metals
|