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5-day change | 1st Jan Change | ||
3.05 GBX | -.--% | -.--% | -.--% |
2023 | Golden Rock extends maturity date of loan notes issued to director | AN |
2023 | EARNINGS: Ceiba celebrates NAV rise; Golden Rock suffers losses | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.44 | 0.64 | 0.88 | 0.92 | 3.26 | 3.26 |
Enterprise Value (EV) 1 | 0.496 | -0.0791 | 0.5898 | 0.8915 | 3.077 | 3.225 |
P/E ratio | -3.94 x | -2.81 x | -2.23 x | -4.31 x | -35 x | -19.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.23 x | 0.49 x | -2.09 x | -4.72 x | -343 x | -16.6 x |
FCF Yield | -31% | 202% | -47.8% | -21.2% | -0.29% | -6.02% |
Price to Book | 1.61 x | 0.96 x | 3.25 x | 16 x | 20 x | -1,018 x |
Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 19,175 | 19,175 |
Reference price 2 | 0.0900 | 0.0400 | 0.0550 | 0.0575 | 0.1700 | 0.1700 |
Announcement Date | 4/27/18 | 4/18/19 | 4/30/20 | 5/7/21 | 6/14/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2561 | -0.2612 | -0.3947 | -0.2253 | -0.0933 | -0.3383 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3658 | -0.228 | -0.3939 | -0.2136 | -0.0933 | -0.1659 |
Net income 1 | -0.3658 | -0.228 | -0.3939 | -0.2136 | -0.0933 | -0.1659 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0229 | -0.0142 | -0.0246 | -0.0133 | -0.004863 | -0.008652 |
Free Cash Flow 1 | -0.1536 | -0.1602 | -0.2818 | -0.189 | -0.008958 | -0.1942 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/18/19 | 4/30/20 | 5/7/21 | 6/14/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.94 | 0.72 | 0.29 | 0.03 | 0.18 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.15 | -0.16 | -0.28 | -0.19 | -0.01 | -0.19 |
ROE (net income / shareholders' equity) | -34% | -29.3% | -84.2% | -130% | -84.7% | -208% |
ROA (Net income/ Total Assets) | -13.1% | -19% | -44.5% | -48.7% | -29.6% | -128% |
Assets 1 | 2.791 | 1.203 | 0.8859 | 0.4385 | 0.3149 | 0.1294 |
Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0200 | 0 | 0.0100 | -0 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0200 | 0 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/18/19 | 4/30/20 | 5/7/21 | 6/14/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 890K | |
+152.51% | 6.61B | |
+2.19% | 982M | |
+41.91% | 872M | |
+30.42% | 858M | |
+1.82% | 664M | |
+2.33% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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