Financials Karelian Diamond Resources Plc
Equities
KDR
IE00BD09HK61
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.2 GBX | +8.47% | +16.36% | +36.17% |
Apr. 09 | Karelian says Kuhmo region could hold more coloured diamonds | AN |
Apr. 09 | Karelian Diamond Reports Presence of Diamond Stability Field in Finland | MT |
Valuation
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.347 | 1.547 | 0.9357 | 1.89 | 2.959 | 2.012 |
Enterprise Value (EV) 1 | 2.982 | 1.721 | 1.063 | 2.116 | 3.057 | 2.061 |
P/E ratio | -5.33 x | -3.52 x | -2.5 x | -3.95 x | -6.73 x | 148 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.69 x | -4.6 x | -3.02 x | -6.7 x | -3.59 x | 9.43 x |
FCF Yield | -27.1% | -21.7% | -33.2% | -14.9% | -27.8% | 10.6% |
Price to Book | 0.35 x | 0.17 x | 0.1 x | 0.21 x | 0.4 x | 0.21 x |
Nbr of stocks (in thousands) | 23,378 | 23,378 | 34,489 | 43,043 | 53,543 | 68,543 |
Reference price 2 | 0.1432 | 0.0662 | 0.0271 | 0.0439 | 0.0553 | 0.0294 |
Announcement Date | 11/29/17 | 11/16/18 | 11/22/19 | 11/30/20 | 11/30/21 | 11/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4108 | -0.4396 | -0.3707 | -0.4434 | -0.4169 | -0.369 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4108 | -0.4396 | -0.3707 | -0.4467 | -0.4222 | 0.0136 |
Net income 1 | -0.4108 | -0.4396 | -0.3707 | -0.4467 | -0.4222 | 0.0136 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0268 | -0.0188 | -0.0109 | -0.0111 | -0.008208 | 0.000198 |
Free Cash Flow 1 | -0.8078 | -0.3743 | -0.3525 | -0.3158 | -0.8507 | 0.2186 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 1,607.94% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/17 | 11/16/18 | 11/22/19 | 11/30/20 | 11/30/21 | 11/29/22 |
Balance Sheet Analysis
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.17 | 0.13 | 0.23 | 0.1 | 0.05 |
Net Cash position 1 | 0.37 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.81 | -0.37 | -0.35 | -0.32 | -0.85 | 0.22 |
ROE (net income / shareholders' equity) | -4.58% | -4.76% | -4.07% | -4.88% | -4.53% | 0.14% |
ROA (Net income/ Total Assets) | -2.65% | -2.75% | -2.29% | -2.65% | -2.35% | -2.04% |
Assets 1 | 15.49 | 16.01 | 16.17 | 16.88 | 17.94 | -0.6651 |
Book Value Per Share 2 | 0.4000 | 0.3900 | 0.2700 | 0.2100 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.54 | 0.38 | 0.49 | 0.37 | 0.24 | 0.14 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/29/17 | 11/16/18 | 11/22/19 | 11/30/20 | 11/30/21 | 11/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.04% | 3.54M | |
-.--% | 5.32B | |
-11.69% | 115M | |
-36.39% | 110M |
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