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5-day change | 1st Jan Change | ||
0.05 USD | -80.77% | -.--% | -.--% |
May. 20 | Conroy Gold promotes Cathal Jones to finance chief | AN |
May. 20 | Conroy Gold & Natural Resources Names Finance Director | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.988 | 1.44 | 3.205 | 10.32 | 14.06 | 8.725 |
Enterprise Value (EV) 1 | 4.054 | 1.968 | 4.164 | 9.325 | 13.37 | 8.325 |
P/E ratio | -4.1 x | -2.49 x | -4.4 x | 40.5 x | -54.8 x | -23.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.45 x | -3.54 x | -6.16 x | -11.3 x | -16.1 x | -14.2 x |
EV / FCF | -5.48 x | -2.43 x | -7.89 x | -5.35 x | -9.56 x | -3.3 x |
FCF Yield | -18.3% | -41.2% | -12.7% | -18.7% | -10.5% | -30.3% |
Price to Book | 0.22 x | 0.08 x | 0.18 x | 0.52 x | 0.71 x | 0.44 x |
Nbr of stocks (in thousands) | 20,057 | 23,693 | 26,214 | 39,263 | 39,263 | 44,756 |
Reference price 2 | 0.1989 | 0.0608 | 0.1223 | 0.2629 | 0.3582 | 0.1949 |
Announcement Date | 11/14/18 | 11/22/19 | 11/30/20 | 11/30/21 | 11/29/22 | 11/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7436 | -0.5557 | -0.6755 | -0.8223 | -0.8305 | -0.5868 |
EBIT 1 | -0.7455 | -0.5576 | -0.6774 | -0.8242 | -0.8323 | -0.6049 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7455 | -0.5576 | -0.6774 | 0.211 | -0.2565 | -0.3628 |
Net income 1 | -0.7455 | -0.5576 | -0.6774 | 0.211 | -0.2565 | -0.3628 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0485 | -0.0244 | -0.0278 | 0.006500 | -0.006532 | -0.008308 |
Free Cash Flow 1 | -0.7403 | -0.8109 | -0.5279 | -1.743 | -1.398 | -2.525 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/14/18 | 11/22/19 | 11/30/20 | 11/30/21 | 11/29/22 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | 0.53 | 0.96 | - | - | - |
Net Cash position 1 | - | - | - | 1 | 0.69 | 0.4 |
Leverage (Debt/EBITDA) | -0.0878 x | -0.9516 x | -1.419 x | - | - | - |
Free Cash Flow 1 | -0.74 | -0.81 | -0.53 | -1.74 | -1.4 | -2.52 |
ROE (net income / shareholders' equity) | -4.3% | -3.12% | -3.81% | 1.12% | -1.25% | -1.63% |
ROA (Net income/ Total Assets) | -2.27% | -1.61% | -1.9% | -2.17% | -2.06% | -1.43% |
Assets 1 | 32.89 | 34.63 | 35.61 | -9.732 | 12.45 | 25.4 |
Book Value Per Share 2 | 0.8900 | 0.7500 | 0.6700 | 0.5100 | 0.5000 | 0.4400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0400 | 0.0300 | 0.0100 |
Capex | - | - | 0 | 0 | - | 0.1 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/14/18 | 11/22/19 | 11/30/20 | 11/30/21 | 11/29/22 | 11/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.54% | 50B | |
+27.26% | 33.97B | |
-0.67% | 30.56B | |
+16.34% | 24.88B | |
+54.25% | 10.88B | |
+43.89% | 10.23B | |
-6.08% | 9.93B | |
-.--% | 8.99B | |
+8.30% | 8.51B |
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- Financials Conroy Gold and Natural Resources plc