Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.255 AUD | +18.60% |
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+37.84% | -17.74% |
20/06 | Belararox Finds Second Mineral System at Toro-Malambo-Tambo Project; Shares Rise 3% | MT |
28/05 | Belararox Validates Mineralization at Toro-Malambo-Tambo Project | MT |
Valuation
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Capitalization 1 | 16.71 | 17.1 |
Enterprise Value (EV) 1 | 13.75 | 13.86 |
P/E ratio | -3.42 x | -7.09 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -44,74,746 x | -69,56,000 x |
EV / FCF | -1,71,72,788 x | -28,67,168 x |
FCF Yield | -0% | -0% |
Price to Book | 3.98 x | 1.57 x |
Nbr of stocks (in thousands) | 47,080 | 64,510 |
Reference price 2 | 0.3550 | 0.2650 |
Announcement Date | 29/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -3.073 | -1.993 |
EBIT 1 | -0.7236 | -3.074 | -1.998 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.7236 | -3.073 | -1.985 |
Net income 1 | -0.7236 | -3.073 | -1.985 |
Net margin | - | - | - |
EPS | - | -0.1039 | -0.0374 |
Free Cash Flow | - | -0.8008 | -4.835 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 25/01/22 | 29/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.56 | 2.96 | 3.23 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.8 | -4.83 |
ROE (net income / shareholders' equity) | - | -128% | -25.5% |
ROA (Net income/ Total Assets) | - | -64.1% | -12.3% |
Assets 1 | - | 4.791 | 16.12 |
Book Value Per Share 2 | 0.0600 | 0.0900 | 0.1700 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0500 |
Capex | - | 1.41 | 3.53 |
Capex / Sales | - | - | - |
Announcement Date | 25/01/22 | 29/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.74% | 14.5M | |
+29.89% | 653M | |
+18.35% | 218M | |
-.--% | 63.56M |
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