Market Closed -
OTC Markets
03:25:51 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.03
USD
|
0.00%
|
|
-14.29%
|
+11.11%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.274
|
3.102
|
3.102
|
1.557
|
1.747
|
1.405
|
Enterprise Value (EV)
1 |
4.441
|
2.629
|
3.098
|
1.257
|
0.2252
|
-0.5809
|
P/E ratio
|
-4.33
x
|
-
|
-5.1
x
|
-1.4
x
|
-1.48
x
|
-0.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2,727,981
x
|
-7,400,603
x
|
-1,041,178
x
|
-338,093
x
|
168,428
x
|
EV / FCF
|
-10.2
x
|
-5.38
x
|
-12.8
x
|
-2.48
x
|
-0.63
x
|
0.56
x
|
FCF Yield
|
-9.78%
|
-18.6%
|
-7.81%
|
-40.3%
|
-158%
|
178%
|
Price to Book
|
4.18
x
|
-
|
30.1
x
|
4.37
x
|
0.98
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
3,907
|
4,135
|
4,135
|
5,664
|
20,548
|
25,550
|
Reference price
2 |
1.350
|
-
|
0.7500
|
0.2750
|
0.0850
|
0.0550
|
Announcement Date
|
11/23/18
|
11/22/19
|
11/30/20
|
11/24/21
|
11/21/22
|
11/28/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.9638
|
-0.4186
|
-1.207
|
-0.6661
|
-3.449
|
EBIT
1 |
-1.235
|
-1.154
|
-0.6086
|
-1.209
|
-0.6961
|
-3.488
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.913
|
-0.8448
|
-0.6235
|
-1.076
|
-0.6422
|
-2.823
|
Net income
1 |
-0.913
|
-0.8342
|
-0.6081
|
-1.076
|
-0.6422
|
-2.823
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3116
|
-0.2054
|
-0.1470
|
-0.1967
|
-0.0573
|
-0.1172
|
Free Cash Flow
1 |
-0.4343
|
-0.4883
|
-0.2419
|
-0.5059
|
-0.3551
|
-1.035
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/18
|
11/22/19
|
11/30/20
|
11/24/21
|
11/21/22
|
11/28/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.83
|
0.47
|
0
|
0.3
|
1.52
|
1.99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.43
|
-0.49
|
-0.24
|
-0.51
|
-0.36
|
-1.03
|
ROE (net income / shareholders' equity)
|
-149%
|
-85%
|
-151%
|
-468%
|
-60.2%
|
-168%
|
ROA (Net income/ Total Assets)
|
-93%
|
-64.4%
|
-70%
|
-159%
|
-30.6%
|
-89.8%
|
Assets
1 |
0.9819
|
1.295
|
0.8687
|
0.6747
|
2.102
|
3.145
|
Book Value Per Share
2 |
0.3200
|
0.1700
|
0.0200
|
0.0600
|
0.0900
|
0.0600
|
Cash Flow per Share
2 |
0.2200
|
0.1200
|
0.0100
|
0.0600
|
0.0800
|
0.0800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/18
|
11/22/19
|
11/30/20
|
11/24/21
|
11/21/22
|
11/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.94% | 153B | | -9.98% | 117B | | +2.32% | 74.59B | | +13.53% | 45.82B | | -13.08% | 41.51B | | +24.02% | 37.68B | | +117.88% | 34.7B | | +22.73% | 26.26B | | +83.27% | 20.84B |
Integrated Mining
|