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Other stock markets
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5-day change | 1st Jan Change | ||
36 GBX | +9.09% |
|
0.00% | -44.62% |
Jun. 25 | Beowulf Mining shares jump on court win over Kallak concession | AN |
Jun. 10 | Beowulf Mining says GAMP test work exceeds expectations | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.35 | 31.62 | 39.75 | 95.65 | 31.19 | 15.04 |
Enterprise Value (EV) 1 | 22.82 | 30.5 | 35.43 | 92.32 | 31.28 | 14.18 |
P/E ratio | -17.4 x | -123 x | -25.9 x | -70.6 x | -16 x | -4.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -29.2 x | -30.4 x | -36.5 x | -63 x | -17.8 x | -5.77 x |
EV / FCF | -31.7 x | -15.3 x | -14.3 x | -178 x | -13.1 x | -4.01 x |
FCF Yield | -3.16% | -6.52% | -7.01% | -0.56% | -7.65% | -24.9% |
Price to Book | 2.46 x | 2.96 x | 2.43 x | 6.75 x | 2.58 x | 1 x |
Nbr of stocks (in thousands) | 11,326 | 12,045 | 16,564 | 16,634 | 16,634 | 23,144 |
Reference price 2 | 2.150 | 2.625 | 2.400 | 5.750 | 1.875 | 0.6500 |
Announcement Date | 5/30/19 | 7/30/20 | 5/17/21 | 5/25/22 | 6/2/23 | 5/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7802 | -1.003 | -0.9699 | -1.466 | -1.761 | -2.458 |
EBIT 1 | -1.366 | -1.035 | -1.104 | -1.503 | -1.844 | -2.851 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.375 | -0.4287 | -1.295 | -1.486 | -2.041 | -2.938 |
Net income 1 | -1.374 | -0.267 | -1.129 | -1.351 | -1.948 | -2.864 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1238 | -0.0213 | -0.0928 | -0.0814 | -0.1171 | -0.1320 |
Free Cash Flow 1 | -0.7207 | -1.99 | -2.482 | -0.5173 | -2.393 | -3.534 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/19 | 7/30/20 | 5/17/21 | 5/25/22 | 6/2/23 | 5/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.09 | - |
Net Cash position 1 | 1.53 | 1.12 | 4.33 | 3.33 | - | 0.87 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0504 x | - |
Free Cash Flow 1 | -0.72 | -1.99 | -2.48 | -0.52 | -2.39 | -3.53 |
ROE (net income / shareholders' equity) | -14.2% | -4.13% | -9.33% | -9.51% | -15% | -20.8% |
ROA (Net income/ Total Assets) | -8.53% | -6.01% | -4.79% | -5.81% | -7.67% | -11.4% |
Assets 1 | 16.1 | 4.444 | 23.56 | 23.24 | 25.41 | 25.11 |
Book Value Per Share 2 | 0.8700 | 0.8900 | 0.9900 | 0.8500 | 0.7300 | 0.6500 |
Cash Flow per Share 2 | 0.1400 | 0.0900 | 0.2600 | 0.2000 | 0.1100 | 0.0400 |
Capex 1 | 0 | 0.08 | 0.09 | 0.09 | 0.03 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/19 | 7/30/20 | 5/17/21 | 5/25/22 | 6/2/23 | 5/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-44.62% | 16.45M | |
-13.23% | 149B | |
-10.68% | 114B | |
+0.84% | 74.74B | |
+14.78% | 46.86B | |
-12.26% | 41.22B | |
+20.75% | 37.57B | |
+111.78% | 34.7B | |
+18.18% | 25.3B | |
+80.10% | 20.69B |
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