Delayed
OTC Markets
01:55:10 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.0021
USD
|
-48.78%
|
|
-48.78%
|
-34.38%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.97
|
92.49
|
74
|
250
|
144
|
125.9
|
Enterprise Value (EV)
1 |
59.91
|
55.49
|
53.46
|
242.8
|
133.4
|
120.6
|
P/E ratio
|
-4.03
x
|
-7.73
x
|
-5.76
x
|
-22.2
x
|
-12.2
x
|
-10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
499,970,616
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
299,954,400
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-12.3
x
|
-5.9
x
|
-4.59
x
|
-24
x
|
-11.6
x
|
-10.6
x
|
EV / FCF
|
-15.3
x
|
-5.73
x
|
-4.55
x
|
-13.8
x
|
-5.77
x
|
-10.1
x
|
FCF Yield
|
-6.55%
|
-17.5%
|
-22%
|
-7.27%
|
-17.3%
|
-9.93%
|
Price to Book
|
3.08
x
|
1.25
x
|
1.21
x
|
4.16
x
|
1.91
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
1,107,373
|
2,642,702
|
2,642,702
|
2,809,415
|
3,063,960
|
3,404,031
|
Reference price
2 |
0.0370
|
0.0350
|
0.0280
|
0.0890
|
0.0470
|
0.0370
|
Announcement Date
|
9/28/18
|
9/9/19
|
9/24/20
|
9/23/21
|
9/16/22
|
9/22/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.185
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-4.859
|
-9.413
|
-11.65
|
-10.12
|
-11.49
|
-11.36
|
EBIT
1 |
-5.27
|
-9.811
|
-11.9
|
-10.4
|
-11.74
|
-11.66
|
Operating Margin
|
-
|
-5,303.02%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-9.654
|
-10.5
|
-12.85
|
-10.93
|
-11.71
|
-11.34
|
Net income
1 |
-9.654
|
-10.5
|
-12.85
|
-10.93
|
-11.71
|
-11.34
|
Net margin
|
-
|
-5,672.97%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.009184
|
-0.004528
|
-0.004863
|
-0.004004
|
-0.003860
|
-0.003492
|
Free Cash Flow
1 |
-3.926
|
-9.689
|
-11.76
|
-17.65
|
-23.13
|
-11.98
|
FCF margin
|
-
|
-5,237.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/9/19
|
9/24/20
|
9/23/21
|
9/16/22
|
9/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18.9
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
37
|
20.5
|
7.28
|
10.6
|
5.33
|
Leverage (Debt/EBITDA)
|
-3.898
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.93
|
-9.69
|
-11.8
|
-17.7
|
-23.1
|
-12
|
ROE (net income / shareholders' equity)
|
-65.8%
|
-24%
|
-19%
|
-18%
|
-17.3%
|
-15%
|
ROA (Net income/ Total Assets)
|
-3.88%
|
-5.2%
|
-5.12%
|
-4.91%
|
-5.53%
|
-5.17%
|
Assets
1 |
248.8
|
201.7
|
250.8
|
222.5
|
211.8
|
219.3
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
1.08
|
2.41
|
3.26
|
11.9
|
12.4
|
6.43
|
Capex / Sales
|
-
|
1,302.7%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/9/19
|
9/24/20
|
9/23/21
|
9/16/22
|
9/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.96% | 4.27B | | -6.00% | 3.65B | | -34.14% | 3.07B | | +21.58% | 2.5B | | -11.83% | 2.4B | | -33.39% | 877M | | 0.00% | 203M | | +5.77% | 160M | | +0.88% | 155M |
Nickel Ore Mining
|