Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0892 USD | +33.51% | -.--% | -47.19% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.759 | 4.841 | 15.94 | 6.573 | 4.798 | 4.389 |
Enterprise Value (EV) 1 | 6.948 | 3.328 | 15.08 | 4.326 | 2.112 | 2.137 |
P/E ratio | 20.1 x | 325 x | -25 x | 260 x | -13.8 x | -25.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -66.8 x | - | - | - | - | - |
EV / FCF | -7.32 x | -2.04 x | -14 x | -13.9 x | -19.2 x | -1.31 x |
FCF Yield | -13.7% | -49% | -7.12% | -7.2% | -5.22% | -76.1% |
Price to Book | 0.84 x | 0.41 x | 1.36 x | 0.48 x | 0.34 x | 0.28 x |
Nbr of stocks (in thousands) | 17,517 | 19,366 | 19,441 | 21,911 | 24,607 | 31,353 |
Reference price 2 | 0.5000 | 0.2500 | 0.8200 | 0.3000 | 0.1950 | 0.1400 |
Announcement Date | 12/5/18 | 12/6/19 | 12/4/20 | 12/14/21 | 12/22/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.104 | - | - | - | - | - |
EBIT 1 | -0.1241 | -0.3962 | -0.6058 | -0.8407 | -0.3865 | -0.2911 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.4086 | 0.0144 | -0.6364 | 0.0248 | -0.3313 | -0.1501 |
Net income 1 | 0.4086 | 0.0144 | -0.6364 | 0.0248 | -0.3313 | -0.1501 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0249 | 0.000769 | -0.0328 | 0.001152 | -0.0142 | -0.005478 |
Free Cash Flow 1 | -0.9492 | -1.629 | -1.074 | -0.3116 | -0.1102 | -1.626 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/5/18 | 12/6/19 | 12/4/20 | 12/14/21 | 12/22/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.81 | 1.51 | 0.86 | 2.25 | 2.69 | 2.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.95 | -1.63 | -1.07 | -0.31 | -0.11 | -1.63 |
ROE (net income / shareholders' equity) | 4.34% | 0.13% | -5.33% | 0.19% | -2.36% | -1.01% |
ROA (Net income/ Total Assets) | -0.82% | -2.22% | -3.13% | -4.01% | -1.7% | -1.2% |
Assets 1 | -49.85 | -0.6477 | 20.35 | -0.6179 | 19.51 | 12.54 |
Book Value Per Share 2 | 0.5900 | 0.6100 | 0.6000 | 0.6300 | 0.5800 | 0.4900 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0300 | 0.0900 | 0.1000 | 0.0700 |
Capex 1 | 0.81 | 1.74 | 0.65 | 0.77 | 0.31 | 1.37 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/5/18 | 12/6/19 | 12/4/20 | 12/14/21 | 12/22/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.93% | 24.88B | |
+5.19% | 14.53B | |
+71.89% | 11.45B | |
+47.86% | 6.09B | |
-2.27% | 5.22B | |
+26.93% | 3.31B | |
+17.77% | 2.23B | |
-20.23% | 2.03B | |
+33.55% | 1.79B |
- Stock Market
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- MKR Stock
- MKRIF Stock
- Financials Melkior Resources Inc.