Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.45 GBX | 0.00% |
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0.00% | -5.26% |
Jun. 18 | Chesterfield Resources Finalizes Sale of Adeline Copper Exploration Project in Canada | MT |
Jun. 18 | EARNINGS AND TRADING: Cordel thrilled by Middle East contract win | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.864 | 1.858 | 14.24 | 10.77 | 2.02 | 0.6191 |
Enterprise Value (EV) 1 | 0.9787 | 1.109 | 11.8 | 10.01 | 1.716 | 0.3404 |
P/E ratio | -3.03 x | -3.58 x | -11.1 x | -11 x | -0.55 x | -0.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.77 x | -2.31 x | -15.8 x | -13.4 x | -2.85 x | 3.68 x |
EV / FCF | -1.18 x | -1.25 x | -13.1 x | -4.97 x | -1.7 x | 0.18 x |
FCF Yield | -84.8% | -80% | -7.61% | -20.1% | -58.7% | 556% |
Price to Book | 0.95 x | 0.79 x | 3.04 x | 1.93 x | 0.75 x | 0.77 x |
Nbr of stocks (in thousands) | 61,933 | 59,933 | 101,711 | 120,328 | 130,328 | 130,328 |
Reference price 2 | 0.0462 | 0.0310 | 0.1400 | 0.0895 | 0.0155 | 0.004750 |
Announcement Date | 5/7/19 | 5/5/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5531 | -0.4796 | -0.7486 | -0.7492 | -0.6028 | 0.0925 |
EBIT 1 | -0.556 | -0.4831 | -0.7524 | -0.7545 | -3.803 | -1.174 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6894 | -0.5361 | -0.8713 | -0.9006 | -4.007 | -1.912 |
Net income 1 | -0.6894 | -0.5361 | -0.8713 | -0.9006 | -3.659 | -1.879 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0152 | -0.008656 | -0.0126 | -0.008115 | -0.0283 | -0.0144 |
Free Cash Flow 1 | -0.8297 | -0.8869 | -0.8986 | -2.014 | -1.007 | 1.891 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 2,044.12% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/7/19 | 5/5/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.89 | 0.75 | 2.44 | 0.76 | 0.3 | 0.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.83 | -0.89 | -0.9 | -2.01 | -1.01 | 1.89 |
ROE (net income / shareholders' equity) | -33.7% | -20.4% | -24.8% | -17.5% | -88.4% | -107% |
ROA (Net income/ Total Assets) | -15.9% | -10.7% | -12.5% | -8.47% | -53.1% | -39.2% |
Assets 1 | 4.327 | 5.032 | 6.993 | 10.63 | 6.891 | 4.796 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0500 | 0.0500 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 0 | 0 | 0.02 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/7/19 | 5/5/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.26% | 749K | |
+36.21% | 90.64B | |
+18.98% | 72.76B | |
-.--% | 28.89B | |
+44.93% | 9.57B | |
+7.06% | 8.98B | |
+24.45% | 8.35B | |
+4.02% | 7.75B | |
-26.07% | 6.81B | |
+26.98% | 5.94B |
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