Market Closed -
London S.E.
11:35:27 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
2.75
GBX
|
0.00%
|
|
+1.85%
|
+17.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.1466
|
0.1466
|
0.1466
|
4.122
|
4.409
|
5.359
|
Enterprise Value (EV)
1 |
0.1637
|
0.1897
|
0.1267
|
2.972
|
3.983
|
5.028
|
P/E ratio
|
-1.47
x
|
-2.65
x
|
-1.63
x
|
7.42
x
|
-6.57
x
|
-7.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-12,058,794
x
|
-4,001,390
x
|
-5,859,661
x
|
-4,436,162
x
|
-9,961,122
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.36
x
|
2.81
x
|
1.68
x
|
0.77
x
|
0.97
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
11,730
|
11,730
|
11,730
|
191,708
|
191,708
|
228,041
|
Reference price
2 |
0.0125
|
0.0125
|
0.0125
|
0.0215
|
0.0230
|
0.0235
|
Announcement Date
|
12/17/20
|
12/17/20
|
5/14/21
|
6/30/22
|
4/30/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.003245
|
-0.026
|
-0.0792
|
0.3769
|
-0.6
|
-0.6946
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1
|
-0.0553
|
-0.0902
|
0.3957
|
-0.6709
|
-0.6892
|
Net income
1 |
-0.1
|
-0.0553
|
-0.0902
|
0.3957
|
-0.6709
|
-0.6892
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.008528
|
-0.004713
|
-0.007686
|
0.002899
|
-0.003499
|
-0.003263
|
Free Cash Flow
|
-
|
-0.0157
|
-0.0317
|
-0.5072
|
-0.8979
|
-0.5048
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/17/20
|
12/17/20
|
5/14/21
|
6/30/22
|
4/30/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.02
|
0.04
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0.02
|
1.15
|
0.43
|
0.33
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.02
|
-0.03
|
-0.51
|
-0.9
|
-0.5
|
ROE (net income / shareholders' equity)
|
-
|
-69.2%
|
-129%
|
12.9%
|
-12%
|
-13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-12.3%
|
-33.5%
|
7.44%
|
-6.39%
|
-7.75%
|
Assets
1 |
-
|
0.4506
|
0.269
|
5.321
|
10.5
|
8.888
|
Book Value Per Share
2 |
0.0100
|
0
|
0.0100
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.73
|
0.68
|
0.11
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/17/20
|
12/17/20
|
5/14/21
|
6/30/22
|
4/30/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.02% | 7.98M | | +35.80% | 91.13B | | +19.90% | 73.59B | | -.--% | 28.36B | | +55.43% | 10.81B | | +17.07% | 9.45B | | +24.71% | 9.41B | | +3.21% | 8.02B | | +32.52% | 6.62B | | -39.66% | 5.68B |
Other Specialty Mining & Metals
|