Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.225 GBX | 0.00% | 0.00% | -20.37% |
May. 01 | Upland Resources Requests Listing Suspension Over Delayed FY23 Results | MT |
Apr. 29 | Upland Resources raises money from investors; well placed for strategy | AN |
Valuation
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.652 | 19.4 | 10.39 | 6.196 | 4.121 | 1.133 |
Enterprise Value (EV) 1 | 3.401 | 17.22 | 9.328 | 5.373 | 3.513 | 0.9776 |
P/E ratio | -6.03 x | -14.8 x | -2.36 x | -8.33 x | -5.2 x | -2.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -10,078,219 x | 2,006,452 x | -6,155,200 x | -3,554,041 x |
EV / FCF | -7.13 x | -4.86 x | 19.2 x | -20 x | -10.9 x | -3.66 x |
FCF Yield | -14% | -20.6% | 5.21% | -4.99% | -9.2% | -27.3% |
Price to Book | 2.42 x | 3.67 x | 10.9 x | 11.5 x | 17.5 x | -4.39 x |
Nbr of stocks (in thousands) | 383,169 | 579,012 | 585,512 | 619,626 | 686,769 | 686,769 |
Reference price 2 | 0.0148 | 0.0335 | 0.0178 | 0.0100 | 0.006000 | 0.001650 |
Announcement Date | 10/27/17 | 10/26/18 | 10/31/19 | 10/29/20 | 6/1/22 | 10/28/22 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.9256 | 2.678 | -0.5707 | -0.2751 |
EBIT 1 | -0.5358 | -0.9046 | -4.323 | -0.7194 | -0.7899 | -0.4943 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7637 | -0.9375 | -4.395 | -0.7194 | -0.7899 | -0.4943 |
Net income 1 | -0.7637 | -0.9375 | -4.395 | -0.7194 | -0.7899 | -0.4943 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002447 | -0.002268 | -0.007532 | -0.001201 | -0.001154 | -0.000719 |
Free Cash Flow 1 | -0.4773 | -3.541 | 0.4864 | -0.2681 | -0.3233 | -0.2671 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/27/17 | 10/26/18 | 10/31/19 | 10/29/20 | 6/1/22 | 10/28/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.25 | 2.17 | 1.06 | 0.82 | 0.61 | 0.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.48 | -3.54 | 0.49 | -0.27 | -0.32 | -0.27 |
ROE (net income / shareholders' equity) | -46.4% | -24.6% | -141% | -96.4% | -204% | 4,372% |
ROA (Net income/ Total Assets) | -19.3% | -14.1% | -79.7% | -43.2% | -58.8% | -57.3% |
Assets 1 | 3.952 | 6.665 | 5.517 | 1.666 | 1.344 | 0.8632 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/27/17 | 10/26/18 | 10/31/19 | 10/29/20 | 6/1/22 | 10/28/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.37% | 48.81M | |
+10.30% | 300B | |
+6.44% | 144B | |
+53.23% | 125B | |
+22.28% | 82.47B | |
+8.02% | 74.61B | |
+19.90% | 63B | |
+7.59% | 56.46B | |
+10.29% | 48.42B | |
+31.48% | 36.24B |
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