Financials Neo Energy Metals Plc

Equities

NEO

GB00BYWLRL80

Uranium

Delayed London S.E. 05:45:35 2024-06-03 am EDT 5-day change 1st Jan Change
0.56 GBX -6.67% Intraday chart for Neo Energy Metals Plc -10.40% -34.12%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.004 2.004 2.004 2.004 2.004 2.004
Enterprise Value (EV) 1 2.074 2.339 3.129 4.05 4.092 4.245
P/E ratio -2.44 x -2.46 x -3.97 x -4.64 x -3.33 x -3.34 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -11 x 27 x -5.43 x -5.39 x 94.6 x -
FCF Yield -9.13% 3.71% -18.4% -18.5% 1.06% -
Price to Book -11.1 x -2.01 x -1.33 x -1.04 x -0.79 x -0.58 x
Nbr of stocks (in thousands) 145,770 145,770 145,770 145,770 145,770 145,770
Reference price 2 0.0138 0.0138 0.0138 0.0138 0.0138 0.0138
Announcement Date 12/24/18 9/16/19 11/2/20 10/14/21 9/30/22 11/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.554 -0.503 -0.412 -0.299 -0.457 -0.624
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.821 -0.816 -0.505 -0.432 -0.602 -0.6
Net income 1 -0.821 -0.816 -0.505 -0.432 -0.602 -0.6
Net margin - - - - - -
EPS 2 -0.005632 -0.005597 -0.003464 -0.002963 -0.004129 -0.004116
Free Cash Flow 1 -0.1894 0.0868 -0.5761 -0.7512 0.0432 -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/24/18 9/16/19 11/2/20 10/14/21 9/30/22 11/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.34 1.13 2.05 2.09 2.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 0.09 -0.58 -0.75 0.04 -
ROE (net income / shareholders' equity) -358% 139% 40.4% 25.1% 26.9% -
ROA (Net income/ Total Assets) -73% -183% -122% -29.9% -41.3% -
Assets 1 1.124 0.4451 0.4148 1.447 1.459 -
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200
Cash Flow per Share - - 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/24/18 9/16/19 11/2/20 10/14/21 9/30/22 11/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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