Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
4.95
USD
|
+5.10%
|
|
+22.52%
|
+6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.53
|
30.23
|
86.68
|
74.32
|
75.69
|
93.63
|
Enterprise Value (EV)
1 |
57.19
|
65.18
|
123.2
|
113.8
|
121.3
|
113.1
|
P/E ratio
|
-5.53
x
|
-2.86
x
|
-5.04
x
|
-6.93
x
|
-2.9
x
|
17.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.32
x
|
9.84
x
|
42.5
x
|
80.7
x
|
56.7
x
|
116
x
|
EV / Revenue
|
17.5
x
|
21.2
x
|
60.5
x
|
124
x
|
90.9
x
|
141
x
|
EV / EBITDA
|
-10.2
x
|
-6.37
x
|
-9.76
x
|
-7.61
x
|
-7.15
x
|
-11.2
x
|
EV / FCF
|
-24.4
x
|
-63.4
x
|
-15.5
x
|
-14.4
x
|
-18.7
x
|
-3.36
x
|
FCF Yield
|
-4.1%
|
-1.58%
|
-6.44%
|
-6.96%
|
-5.36%
|
-29.8%
|
Price to Book
|
-1.4
x
|
-1.03
x
|
-3.24
x
|
-2.86
x
|
-2.34
x
|
-2.92
x
|
Nbr of stocks (in thousands)
|
9,167
|
9,478
|
12,208
|
14,292
|
19,507
|
20,136
|
Reference price
2 |
3.330
|
3.190
|
7.100
|
5.200
|
3.880
|
4.650
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
5/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.276
|
3.073
|
2.038
|
0.9212
|
1.335
|
0.8038
|
EBITDA
1 |
-5.614
|
-10.23
|
-12.63
|
-14.94
|
-16.96
|
-10.09
|
EBIT
1 |
-6.067
|
-10.35
|
-12.64
|
-14.95
|
-17.04
|
-10.34
|
Operating Margin
|
-185.22%
|
-336.7%
|
-619.89%
|
-1,622.94%
|
-1,276.99%
|
-1,286.09%
|
Earnings before Tax (EBT)
1 |
-9.104
|
-15.5
|
-21.09
|
-16.13
|
-30.88
|
-3.885
|
Net income
1 |
-5.172
|
-10.44
|
-14.81
|
-9.956
|
-23.14
|
5.346
|
Net margin
|
-157.9%
|
-339.73%
|
-726.68%
|
-1,080.76%
|
-1,733.78%
|
665.07%
|
EPS
2 |
-0.6026
|
-1.117
|
-1.410
|
-0.7500
|
-1.340
|
0.2680
|
Free Cash Flow
1 |
-2.345
|
-1.028
|
-7.932
|
-7.921
|
-6.501
|
-33.67
|
FCF margin
|
-71.6%
|
-33.46%
|
-389.13%
|
-859.84%
|
-487.06%
|
-4,188.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
5/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.7
|
34.9
|
36.6
|
39.5
|
45.6
|
19.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.749
x
|
-3.416
x
|
-2.896
x
|
-2.641
x
|
-2.69
x
|
-1.924
x
|
Free Cash Flow
1 |
-2.35
|
-1.03
|
-7.93
|
-7.92
|
-6.5
|
-33.7
|
ROE (net income / shareholders' equity)
|
23%
|
32.8%
|
37.9%
|
26.8%
|
44.4%
|
4.78%
|
ROA (Net income/ Total Assets)
|
-89.8%
|
-120%
|
-92.4%
|
-90.4%
|
-96%
|
-35.9%
|
Assets
1 |
5.76
|
8.72
|
16.03
|
11.01
|
24.1
|
-14.91
|
Book Value Per Share
2 |
-2.370
|
-3.090
|
-2.190
|
-1.820
|
-1.660
|
-1.590
|
Cash Flow per Share
2 |
0.3000
|
0.0200
|
0.4900
|
0.1600
|
0.0700
|
0.2000
|
Capex
1 |
0.01
|
0.02
|
-
|
0.02
|
1.35
|
1.35
|
Capex / Sales
|
0.29%
|
0.5%
|
-
|
2.08%
|
100.88%
|
167.56%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
5/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.45% | 99.62M | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +53.62% | 10.26B | | +16.63% | 9.52B | | +20.54% | 8.94B | | +5.82% | 7.89B | | +30.27% | 6.12B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|