Stock MNTN THE SCHIEHALLION FUND LIMITED
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Financials The Schiehallion Fund Limited

Equities

MNTN

GG00BJ0CDD21

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
0.94 USD +1.08% Intraday chart for The Schiehallion Fund Limited +5.62% +27.03%
Apr. 23 The Schiehallion Fund Limited Announces Resignation of David Chiswell as Non-Executive Director CI
Apr. 04 Schiehallion Fund annual results dragged down by closure of Convoy AN

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 579.9 864.6 1,887 803.4 736.4
Enterprise Value (EV) 1 569.7 848.5 1,800 757.6 725.1
P/E ratio 36 x 4.13 x 83.5 x -3.46 x 10.9 x
Yield - - - - -
Capitalization / Revenue 33.4 x 4.07 x 47.4 x -2.6 x 9.44 x
EV / Revenue 32.8 x 3.99 x 45.2 x -2.45 x 9.3 x
EV / EBITDA - - - - -
EV / FCF - 6,468,964 x 37,005,337 x -3,307,574 x 16,461,880 x
FCF Yield - 0% 0% -0% 0%
Price to Book 1.18 x 1.22 x 1.73 x 0.96 x 0.6 x
Nbr of stocks (in thousands) 477,250 480,350 1,200,430 1,200,430 1,029,899
Reference price 2 1.215 1.800 2.120 0.9200 0.7150
Announcement Date 5/19/20 3/18/21 4/4/22 7/4/23 4/3/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024
Net sales 1 17.37 212.7 39.82 -309.1 77.98
EBITDA - - - - -
EBIT 1 16.09 208.3 30.3 -319.3 68.56
Operating Margin 92.63% 97.95% 76.08% 103.29% 87.93%
Earnings before Tax (EBT) 1 16.1 208.3 30.27 -319.3 68.64
Net income 1 16.1 208.3 30.27 -319.3 67.8
Net margin 92.68% 97.95% 76.01% 103.3% 86.95%
EPS 2 0.0337 0.4361 0.0254 -0.2660 0.0657
Free Cash Flow - 131.2 48.64 -229 44.05
FCF margin - 61.68% 122.15% 74.09% 56.48%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 62.97% 160.7% - 64.96%
Dividend per Share - - - - -
Announcement Date 5/19/20 3/18/21 4/4/22 7/4/23 4/3/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 10.1 16.1 86.9 45.8 11.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 131 48.6 -229 44
ROE (net income / shareholders' equity) - 34.7% 2.78% -24.3% 5.72%
ROA (Net income/ Total Assets) - 21.7% 1.71% -15% 3.6%
Assets 1 - 961 1,768 2,128 1,883
Book Value Per Share 2 1.030 1.470 1.230 0.9600 1.180
Cash Flow per Share 2 0.0200 0.0300 0.0700 0.0400 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/19/20 3/18/21 4/4/22 7/4/23 4/3/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.94
Average target price
-
Consensus

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Closed End Funds
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