Market Closed -
London S.E.
11:35:09 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
0.45
GBX
|
0.00%
|
|
0.00%
|
-5.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.537
|
2.864
|
1.858
|
14.24
|
10.77
|
2.02
|
Enterprise Value (EV)
1 |
0.3528
|
0.9787
|
1.109
|
11.8
|
10.01
|
1.716
|
P/E ratio
|
-5.31
x
|
-3.03
x
|
-3.58
x
|
-11.1
x
|
-11
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,769,466
x
|
-2,313,239
x
|
-15,763,796
x
|
-13,355,684
x
|
-2,846,891
x
|
EV / FCF
|
-
|
-1,179,567
x
|
-1,250,763
x
|
-13,132,988
x
|
-4,969,140
x
|
-1,704,393
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.31
x
|
0.95
x
|
0.79
x
|
3.04
x
|
1.93
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
28,600
|
61,933
|
59,933
|
101,711
|
120,328
|
130,328
|
Reference price
2 |
0.0538
|
0.0462
|
0.0310
|
0.1400
|
0.0895
|
0.0155
|
Announcement Date
|
4/30/18
|
5/7/19
|
5/5/20
|
4/30/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.5531
|
-0.4796
|
-0.7486
|
-0.7492
|
-0.6028
|
EBIT
1 |
-0.111
|
-0.556
|
-0.4831
|
-0.7524
|
-0.7545
|
-3.803
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.111
|
-0.6894
|
-0.5361
|
-0.8713
|
-0.9006
|
-4.007
|
Net income
1 |
-0.111
|
-0.6894
|
-0.5361
|
-0.8713
|
-0.9006
|
-3.659
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0101
|
-0.0152
|
-0.008656
|
-0.0126
|
-0.008115
|
-0.0283
|
Free Cash Flow
|
-
|
-0.8297
|
-0.8869
|
-0.8986
|
-2.014
|
-1.007
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
5/7/19
|
5/5/20
|
4/30/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.18
|
1.89
|
0.75
|
2.44
|
0.76
|
0.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.83
|
-0.89
|
-0.9
|
-2.01
|
-1.01
|
ROE (net income / shareholders' equity)
|
-
|
-33.7%
|
-20.4%
|
-24.8%
|
-17.5%
|
-88.4%
|
ROA (Net income/ Total Assets)
|
-
|
-15.9%
|
-10.7%
|
-12.5%
|
-8.47%
|
-53.1%
|
Assets
1 |
-
|
4.327
|
5.032
|
6.993
|
10.63
|
6.891
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0400
|
0.0500
|
0.0500
|
0.0200
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
|
-
|
0.02
|
0
|
0
|
0.02
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
5/7/19
|
5/5/20
|
4/30/21
|
4/28/22
|
4/28/23
|
Last Close Price
0.0045
GBP Average target price
0.21
GBP Spread / Average Target +4,566.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.26% | 733K | | +32.63% | 88.26B | | +17.36% | 71.75B | | -.--% | 27.74B | | +48.91% | 10.15B | | +20.09% | 9.21B | | +15.07% | 8.94B | | -1.00% | 7.48B | | +33.71% | 6.29B | | -47.49% | 4.93B |
Other Specialty Mining & Metals
|