Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.865 AUD | -2.81% |
|
-18.01% | -37.55% |
Jul. 03 | Viridis Mining and Minerals Receives Grant for Brazilian Mining, Exploration Licenses; Shares Rise 4% | MT |
Jun. 17 | Brazil joins race to loosen China's grip on rare earths industry | RE |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 9.911 | 7.788 |
Enterprise Value (EV) 1 | 6.015 | 6.675 |
P/E ratio | -4.24 x | -9.56 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -4,684,281 x | -9,189,246 x |
EV / FCF | -10,020,212 x | -3,745,379 x |
FCF Yield | -0% | -0% |
Price to Book | 2.15 x | 2.03 x |
Nbr of stocks (in thousands) | 35,398 | 35,398 |
Reference price 2 | 0.2800 | 0.2200 |
Announcement Date | 9/14/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | 0.000019 | - | - |
EBITDA | - | - | - | -1.284 | -0.7263 |
EBIT 1 | -0.1403 | -0.004359 | -0.1165 | -1.287 | -0.7794 |
Operating Margin | - | - | -613,063.16% | - | - |
Earnings before Tax (EBT) 1 | -0.1623 | -0.004159 | -0.1165 | -1.354 | -0.8142 |
Net income 1 | -0.1623 | -0.004159 | -0.1165 | -1.354 | -0.8142 |
Net margin | - | - | -613,063.16% | - | - |
EPS 2 | -0.0236 | -0.000604 | -0.0164 | -0.0660 | -0.0230 |
Free Cash Flow | - | 0.00237 | -0.00365 | -0.6003 | -1.782 |
FCF margin | - | - | -19,210.53% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/20/22 | 1/20/22 | 1/20/22 | 9/14/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.07 | 0.26 | 3.9 | 1.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0 | -0 | -0.6 | -1.78 |
ROE (net income / shareholders' equity) | - | -14% | -134% | -57% | -19.3% |
ROA (Net income/ Total Assets) | - | -3.67% | -41.7% | -32.4% | -10.4% |
Assets 1 | - | 0.1134 | 0.279 | 4.186 | 7.821 |
Book Value Per Share 2 | 0 | 0 | 0.0200 | 0.1300 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.1100 | 0.0400 |
Capex | - | - | - | 0.32 | 1.84 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 1/20/22 | 1/20/22 | 1/20/22 | 9/14/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.55% | 38.56M | |
+17.19% | 54.49B | |
+40.11% | 37.32B | |
+9.57% | 32.22B | |
+29.34% | 27.01B | |
+59.44% | 12.09B | |
+59.60% | 11.23B | |
+2.27% | 10.8B | |
+15.77% | 8.99B | |
-.--% | 8.97B |
- Stock Market
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- VMM Stock
- Financials Viridis Mining and Minerals Limited