Financials Multiverse Mining and Exploration Plc

Equities

MULTIVERSE

NGMULTIVERS6

Specialty Mining & Metals

End-of-day quote Nigerian S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
12.4 NGN -.--% Intraday chart for Multiverse Mining and Exploration Plc -.--% -33.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 852.4 852.4 852.4 852.4 1,696 7,914
Enterprise Value (EV) 1 3,828 3,932 4,069 4,013 4,168 10,306
P/E ratio -2.73 x -2.9 x -4.32 x 46.2 x 8.94 x 29.8 x
Yield - - - - - 0.54%
Capitalization / Revenue 126 x 158 x 13.1 x 2.95 x 2.82 x 12 x
EV / Revenue 568 x 727 x 62.7 x 13.9 x 6.92 x 15.7 x
EV / EBITDA -549 x -31.8 x -859 x 23.7 x 11.6 x 21.6 x
EV / FCF -60.2 x 97.4 x -66.3 x 67.3 x 65.5 x 84 x
FCF Yield -1.66% 1.03% -1.51% 1.48% 1.53% 1.19%
Price to Book 1 x 1.55 x 2.41 x 2.32 x 3.04 x 9.87 x
Nbr of stocks (in thousands) 426,194 426,194 426,194 426,194 426,194 426,194
Reference price 2 2.000 2.000 2.000 2.000 3.980 18.57
Announcement Date 3/29/19 3/25/20 3/30/21 3/30/22 3/27/23 3/27/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.74 5.407 64.87 289.2 602.3 658.3
EBITDA 1 -6.976 -123.6 -4.735 169.1 358.7 478
EBIT 1 -98.85 -174.1 -55.28 118.2 306.2 393.5
Operating Margin -1,466.63% -3,219.6% -85.21% 40.87% 50.84% 59.77%
Earnings before Tax (EBT) 1 -306.7 -279.3 -202 -1.841 196.5 287.9
Net income 1 -312.1 -294.1 -197.5 14.03 189.8 266
Net margin -4,630.1% -5,439.36% -304.44% 4.85% 31.5% 40.4%
EPS 2 -0.7322 -0.6901 -0.4634 0.0433 0.4452 0.6241
Free Cash Flow 1 -63.62 40.37 -61.39 59.59 63.62 122.7
FCF margin -943.88% 746.65% -94.62% 20.6% 10.56% 18.64%
FCF Conversion (EBITDA) - - - 35.24% 17.73% 25.67%
FCF Conversion (Net income) - - - 424.79% 33.53% 46.13%
Dividend per Share - - - - - 0.1000
Announcement Date 3/29/19 3/25/20 3/30/21 3/30/22 3/27/23 3/27/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,975 3,080 3,217 3,161 2,471 2,391
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -426.5 x -24.93 x -679.4 x 18.69 x 6.889 x 5.003 x
Free Cash Flow 1 -63.6 40.4 -61.4 59.6 63.6 123
ROE (net income / shareholders' equity) -30.9% -42.1% -43.7% 3.89% 41% 39.1%
ROA (Net income/ Total Assets) -1.38% -2.48% -0.8% 1.71% 4.46% 5.78%
Assets 1 22,594 11,870 24,834 820.6 4,257 4,598
Book Value Per Share 2 2.010 1.290 0.8300 0.8600 1.310 1.880
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0 0.0100
Capex 1 4.52 1.94 10.7 5.48 56.9 5.3
Capex / Sales 67.08% 35.95% 16.55% 1.89% 9.44% 0.81%
Announcement Date 3/29/19 3/25/20 3/30/21 3/30/22 3/27/23 3/27/24
1NGN in Million2NGN
Estimates
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