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5-day change | 1st Jan Change | ||
2.246 GBX | -4.44% | +18.19% | -6.43% |
May. 30 | GreenRoc Mining plc Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
May. 28 | GreenRoc Mining Raises New Funds for Graphite Anode Materials Plant | MT |
Valuation
Fiscal Period: November | 2021 | 2022 |
---|---|---|
Capitalization 1 | 7.284 | 5.115 |
Enterprise Value (EV) 1 | 4.067 | 5.054 |
P/E ratio | -3.93 x | -4.16 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | -1,825,033 x |
FCF Yield | - | -0% |
Price to Book | 0.72 x | 0.57 x |
Nbr of stocks (in thousands) | 111,200 | 111,200 |
Reference price 2 | 0.0655 | 0.0460 |
Announcement Date | 3/23/22 | 3/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2021 | 2022 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.4575 | -1.03 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.459 | -1.23 |
Net income 1 | -0.459 | -1.23 |
Net margin | - | - |
EPS 2 | -0.0167 | -0.0111 |
Free Cash Flow | - | -2.769 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/23/22 | 3/1/23 |
Balance Sheet Analysis
Fiscal Period: November | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 3.22 | 0.06 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -2.77 |
ROE (net income / shareholders' equity) | - | -12.9% |
ROA (Net income/ Total Assets) | - | -5.88% |
Assets 1 | - | 20.9 |
Book Value Per Share 2 | 0.0900 | 0.0800 |
Cash Flow per Share 2 | 0.0300 | 0 |
Capex 1 | 0.71 | 2.09 |
Capex / Sales | - | - |
Announcement Date | 3/23/22 | 3/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.43% | 5.45M | |
-11.66% | 149B | |
-7.67% | 117B | |
+5.11% | 43.51B | |
-9.58% | 43.19B | |
+20.88% | 37.41B | |
+115.85% | 34.81B | |
+24.60% | 26.47B | |
+78.79% | 20.01B | |
+44.67% | 17.19B |
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