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5-day change | 1st Jan Change | ||
5.75 GBX | 0.00% | 0.00% | +18.56% |
May. 29 | EARNINGS AND TRADING: First Tin "consolidates" holdings in Taronga | AN |
May. 22 | Sondrel outlines chief executive officer designate appointment | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 53.35 | 9.917 | 9.917 |
Enterprise Value (EV) 1 | 50.2 | 10.62 | 9.917 |
P/E ratio | -10.2 x | -0.54 x | - |
Yield | - | - | - |
Capitalization / Revenue | 3.05 x | 0.99 x | 0.58 x |
EV / Revenue | 2.87 x | 1.06 x | 0.58 x |
EV / EBITDA | -47.2 x | -2 x | 14.2 x |
EV / FCF | - | -2.53 x | -2.25 x |
FCF Yield | - | -39.6% | -44.4% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 87,462 | 172,462 | 172,462 |
Reference price 2 | 0.6100 | 0.0575 | 0.0575 |
Announcement Date | 5/24/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | 17.51 | 10 | 17 |
EBITDA 1 | - | -1.064 | -5.3 | 0.7 |
EBIT 1 | - | -5.236 | -8.1 | -2.8 |
Operating Margin | - | -29.9% | -81% | -16.47% |
Earnings before Tax (EBT) 1 | - | -6.412 | -9.6 | - |
Net income 1 | -5.456 | -3.192 | -9.4 | - |
Net margin | - | -18.23% | -94% | - |
EPS 2 | -0.1100 | -0.0600 | -0.1070 | - |
Free Cash Flow 1 | - | - | -4.2 | -4.4 |
FCF margin | - | - | -42% | -25.88% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/21/22 | 5/24/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.7 | - |
Net Cash position 1 | - | 3.15 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1321 x | - |
Free Cash Flow 1 | - | - | -4.2 | -4.4 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.2 | 3.8 | 3.2 |
Capex / Sales | - | 1.17% | 38% | 18.82% |
Announcement Date | 10/21/22 | 5/24/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.56% | 12.68M | |
+132.06% | 2,826B | |
+41.48% | 678B | |
+17.48% | 613B | |
+8.75% | 264B | |
+40.32% | 230B | |
+13.16% | 176B | |
+47.76% | 142B | |
+65.97% | 132B | |
-40.16% | 129B |
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