MINING, MINERALS & METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.9 GBX | -.--% |
|
-.--% | -.--% |
| Apr. 03 | EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up | AN |
| Mar. 28 | Mining Minerals & Metals Updates On Proposed Transaction With Georgina Energy | RE |
Valuation
| Fiscal Period: January | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2.484 | 1.25 | 1.25 |
| Enterprise Value (EV) 1 | 2.131 | 1.06 | 1.212 |
| P/E ratio | -11.3 x | -7.24 x | -7.84 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | -13,466,805 x | -10,760,651 x | -13,107,644 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 7.23 x | 7.33 x | 112 x |
| Nbr of stocks (in thousands) | 32,050 | 32,050 | 32,050 |
| Reference price 2 | 0.0775 | 0.0390 | 0.0390 |
| Announcement Date | 5/28/21 | 5/31/22 | 5/30/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.1363 | -0.0393 | -0.2076 | -0.1725 | -0.1597 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1364 | -0.0393 | -0.2076 | -0.1728 | -0.1595 |
| Net income 1 | -0.1364 | -0.0393 | -0.2076 | -0.1728 | -0.1595 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.009371 | -0.002703 | -0.006855 | -0.005390 | -0.004975 |
| Free Cash Flow | - | -0.0456 | -0.1582 | -0.0985 | -0.0925 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/2/20 | 5/29/20 | 5/28/21 | 5/31/22 | 5/30/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.06 | 0.35 | 0.19 | 0.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.05 | -0.16 | -0.1 | -0.09 |
| ROE (net income / shareholders' equity) | - | -89.5% | -113% | -67.2% | -176% |
| ROA (Net income/ Total Assets) | - | -26.5% | -57.5% | -36.1% | -71.5% |
| Assets 1 | - | 0.1484 | 0.3611 | 0.4788 | 0.223 |
| Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/2/20 | 5/29/20 | 5/28/21 | 5/31/22 | 5/30/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.56M | |
| +191.37% | 6.97B | |
| +5.09% | 1.04B | |
| +2.10% | 982M | |
| +41.91% | 872M | |
| +24.45% | 814M | |
| +1.72% | 664M | |
| +11.31% | 675M | |
| -.--% | 600M | |
| +3.61% | 503M |
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