Financials Beowulf Mining plc

Equities

BEM

GB00BQ1LGQ19

Diversified Mining

Market Closed - London S.E. 11:35:24 2024-07-09 am EDT 5-day change 1st Jan Change
36 GBX +9.09% Intraday chart for Beowulf Mining plc 0.00% -44.62%

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.33 GBP
Average target price
2.7 GBP
Spread / Average Target
+718.18%
Consensus
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