Market Closed -
London S.E.
07:22:07 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
+22.22%
|
|
+15.79%
|
-8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.848
|
12.9
|
66.69
|
56.4
|
17.92
|
12.62
|
Enterprise Value (EV)
1 |
5.229
|
13.4
|
65.42
|
50.71
|
15.66
|
11.52
|
P/E ratio
|
-2.75
x
|
-4.3
x
|
-6.65
x
|
-9
x
|
-5.21
x
|
-7.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.55
x
|
-6.46
x
|
-25.4
x
|
-9.2
x
|
-4.66
x
|
-7.65
x
|
EV / FCF
|
-4.52
x
|
-10.9
x
|
-100
x
|
-19.3
x
|
-8.01
x
|
-21.2
x
|
FCF Yield
|
-22.1%
|
-9.15%
|
-1%
|
-5.18%
|
-12.5%
|
-4.72%
|
Price to Book
|
19.1
x
|
-7.45
x
|
-12.1
x
|
12.1
x
|
13.7
x
|
-82
x
|
Nbr of stocks (in thousands)
|
1,59,741
|
1,86,293
|
2,49,843
|
3,03,469
|
3,03,799
|
3,04,127
|
Reference price
2 |
0.0366
|
0.0692
|
0.2669
|
0.1859
|
0.0590
|
0.0415
|
Announcement Date
|
13/03/19
|
10/03/20
|
11/03/21
|
07/03/22
|
07/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.053
|
-2.075
|
-2.572
|
-5.511
|
-3.358
|
-1.505
|
EBIT
1 |
-2.065
|
-2.079
|
-2.575
|
-5.515
|
-3.362
|
-1.507
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.125
|
-2.898
|
-9.078
|
-5.827
|
-3.44
|
-1.581
|
Net income
1 |
-2.125
|
-2.898
|
-9.078
|
-5.827
|
-3.44
|
-1.581
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0133
|
-0.0161
|
-0.0402
|
-0.0207
|
-0.0113
|
-0.005200
|
Free Cash Flow
1 |
-1.157
|
-1.226
|
-0.654
|
-2.626
|
-1.956
|
-0.5433
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
10/03/20
|
11/03/21
|
07/03/22
|
07/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.5
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.62
|
-
|
1.27
|
5.69
|
2.26
|
1.1
|
Leverage (Debt/EBITDA)
|
-
|
-0.2422
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.16
|
-1.23
|
-0.65
|
-2.63
|
-1.96
|
-0.54
|
ROE (net income / shareholders' equity)
|
-103%
|
407%
|
243%
|
1,086%
|
-115%
|
-274%
|
ROA (Net income/ Total Assets)
|
-52.9%
|
-126%
|
-101%
|
-84.2%
|
-48.2%
|
-53.8%
|
Assets
1 |
4.014
|
2.306
|
8.987
|
6.922
|
7.143
|
2.937
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0200
|
0.0200
|
0
|
-0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
1 |
0.01
|
0
|
0
|
0.01
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
10/03/20
|
11/03/21
|
07/03/22
|
07/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.18% | 48.05B | | -24.67% | 44.54B | | +25.20% | 9.34B | | -23.48% | 8.22B | | +0.91% | 5.9B | | -35.25% | 5.13B | | +13.52% | 2.09B | | +0.61% | 1.84B | | +7.44% | 1.62B |
Iron Ore Mining
|