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5-day change | 1st Jan Change | ||
0.275 GBX | -.--% | -.--% | -.--% |
Apr. 16 | System1 revenue jumps; Pathfinder amends deal | AN |
Apr. 16 | Pathfinder Minerals Lowers Acquisition Price for Rome Resources Deal | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.289 | 2.798 | 3.745 | 1.906 | 3.454 | 2.529 |
Enterprise Value (EV) 1 | 3.041 | 2.746 | 3.587 | 1.715 | 3.089 | 2.563 |
P/E ratio | -4.3 x | -3.94 x | -5.34 x | -2.62 x | -8.77 x | -6.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.97 x | -4.26 x | - | - | - | - |
EV / FCF | -11 x | -7.86 x | -6.9 x | -13.8 x | -8.14 x | -9.71 x |
FCF Yield | -9.11% | -12.7% | -14.5% | -7.26% | -12.3% | -10.3% |
Price to Book | -62.2 x | -14.3 x | 40 x | -16 x | 14.7 x | -18.8 x |
Nbr of stocks (in thousands) | 230,819 | 272,930 | 318,685 | 381,173 | 531,328 | 532,495 |
Reference price 2 | 0.0142 | 0.0102 | 0.0118 | 0.005000 | 0.006500 | 0.004750 |
Announcement Date | 3/1/18 | 6/28/19 | 6/29/20 | 6/7/21 | 6/6/22 | 5/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.612 | -0.644 | - | - | - | - |
EBIT 1 | -0.613 | -0.645 | -0.652 | -0.668 | -0.367 | -0.376 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.615 | -0.645 | -0.652 | -0.668 | -0.367 | -0.376 |
Net income 1 | -0.615 | -0.645 | -0.652 | -0.668 | -0.367 | -0.376 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003317 | -0.002599 | -0.002199 | -0.001909 | -0.000741 | -0.000706 |
Free Cash Flow 1 | -0.2771 | -0.3491 | -0.5195 | -0.1245 | -0.3794 | -0.264 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/1/18 | 6/28/19 | 6/29/20 | 6/7/21 | 6/6/22 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.03 |
Net Cash position 1 | 0.25 | 0.05 | 0.16 | 0.19 | 0.37 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.28 | -0.35 | -0.52 | -0.12 | -0.38 | -0.26 |
ROE (net income / shareholders' equity) | 1,079% | 520% | 1,278% | 873% | -667% | -752% |
ROA (Net income/ Total Assets) | -152% | -147% | -131% | -172% | -75.5% | -106% |
Assets 1 | 0.4045 | 0.4384 | 0.4992 | 0.388 | 0.4864 | 0.3544 |
Book Value Per Share 2 | -0 | -0 | 0 | -0 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/1/18 | 6/28/19 | 6/29/20 | 6/7/21 | 6/6/22 | 5/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.62M | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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