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5-day change | 1st Jan Change | ||
0.02 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.789 | 7.284 | 24.28 | 24.28 | 2.207 | 4.703 |
Enterprise Value (EV) 1 | 8.088 | 6.526 | 23.49 | 23.51 | 1.769 | 4.399 |
P/E ratio | -556 x | 61.6 x | 61.1 x | -60.6 x | -7.39 x | -12.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -19.1 x | -20 x | - | - | - | - |
EV / FCF | -46.8 x | -22.2 x | -40.2 x | 597 x | -10.1 x | -8 x |
FCF Yield | -2.14% | -4.5% | -2.49% | 0.17% | -9.91% | -12.5% |
Price to Book | 0.3 x | 0.25 x | 0.81 x | 0.82 x | 0.08 x | 0.16 x |
Nbr of stocks (in thousands) | 2,19,713 | 2,20,713 | 2,20,713 | 2,20,713 | 2,20,713 | 2,35,141 |
Reference price 2 | 0.0400 | 0.0330 | 0.1100 | 0.1100 | 0.0100 | 0.0200 |
Announcement Date | 01/03/17 | 16/03/18 | 01/03/19 | 05/03/20 | 28/05/21 | 25/07/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.424 | -0.326 | - | - | - | - |
EBIT 1 | -0.427 | -0.329 | -0.334 | -0.433 | -0.303 | -0.355 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.016 | 0.118 | 0.406 | -0.401 | -0.299 | -0.356 |
Net income 1 | -0.016 | 0.118 | 0.406 | -0.401 | -0.299 | -0.356 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000072 | 0.000536 | 0.001799 | -0.001816 | -0.001354 | -0.001545 |
Free Cash Flow 1 | -0.1729 | -0.2936 | -0.5848 | 0.0394 | -0.1754 | -0.5499 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/17 | 16/03/18 | 01/03/19 | 05/03/20 | 28/05/21 | 25/07/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.7 | 0.76 | 0.79 | 0.77 | 0.44 | 0.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.17 | -0.29 | -0.58 | 0.04 | -0.18 | -0.55 |
ROE (net income / shareholders' equity) | -0.05% | 0.4% | 1.37% | -1.35% | -1.02% | -1.21% |
ROA (Net income/ Total Assets) | -0.91% | -0.7% | -0.7% | -0.91% | -0.64% | -0.75% |
Assets 1 | 1.765 | -16.93 | -57.82 | 44.1 | 46.49 | 47.16 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1400 | 0.1300 | 0.1300 | 0.1300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/03/17 | 16/03/18 | 01/03/19 | 05/03/20 | 28/05/21 | 25/07/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.7M | |
+3.39% | 288B | |
+64.23% | 134B | |
-3.34% | 133B | |
+11.83% | 76.03B | |
-0.02% | 70.13B | |
+0.99% | 53.74B | |
+1.20% | 45.45B | |
+24.87% | 34.54B | |
-11.14% | 33.93B |
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- Financials Argos Resources Ltd