CHINA NONFERROUS GOLD LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 GBX | -.--% |
|
-.--% | -.--% |
| 03/05 | China Nonferrous Gold in Talks With Creditor After Loan Payment Demand | MT |
| 03/01 | China Nonferrous Gold hit by USD220 million loan repayment | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.09 | 44 | 78.09 | 47.71 | 36.08 | 13.88 |
| Enterprise Value (EV) 1 | 365.2 | 380.6 | 438.1 | 409.3 | 397.6 | 388.7 |
| P/E ratio | -6.52 x | -9.82 x | -3.55 x | -7.51 x | -5.78 x | -0.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17 x | 2.45 x | 1.59 x | 0.74 x | 0.5 x | 0.2 x |
| EV / Revenue | 63.1 x | 21.2 x | 8.91 x | 6.34 x | 5.52 x | 5.67 x |
| EV / EBITDA | -74.3 x | -62.6 x | 57 x | 18.3 x | 19.3 x | 17.8 x |
| EV / FCF | -44.4 x | -7.52 x | -26 x | -22.2 x | 72.8 x | -15.6 x |
| FCF Yield | -2.25% | -13.3% | -3.85% | -4.5% | 1.37% | -6.4% |
| Price to Book | 7.74 x | 5.37 x | -5.66 x | -2.37 x | -1.37 x | -0.04 x |
| Nbr of stocks (in thousands) | 3,82,392 | 3,82,392 | 3,82,392 | 3,82,392 | 3,82,392 | 3,82,392 |
| Reference price 2 | 0.2565 | 0.1151 | 0.2042 | 0.1248 | 0.0944 | 0.0363 |
| Announcement Date | 28/06/18 | 01/07/19 | 05/08/20 | 30/06/21 | 30/06/22 | 01/03/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.784 | 17.93 | 49.16 | 64.52 | 71.99 | 68.52 |
| EBITDA 1 | -4.915 | -6.081 | 7.68 | 22.42 | 20.6 | 21.8 |
| EBIT 1 | -15.72 | -6.154 | -0.042 | 11.35 | 12.63 | 3.118 |
| Operating Margin | -271.78% | -34.33% | -0.09% | 17.59% | 17.54% | 4.55% |
| Earnings before Tax (EBT) 1 | -14.97 | -4.304 | -21.47 | -5.532 | -0.235 | -277 |
| Net income 1 | -15.04 | -4.483 | -21.98 | -6.356 | -6.247 | -287 |
| Net margin | -259.98% | -25.01% | -44.72% | -9.85% | -8.68% | -418.89% |
| EPS 2 | -0.0393 | -0.0117 | -0.0575 | -0.0166 | -0.0163 | -0.7506 |
| Free Cash Flow 1 | -8.223 | -50.59 | -16.86 | -18.4 | 5.463 | -24.89 |
| FCF margin | -142.17% | -282.21% | -34.3% | -28.52% | 7.59% | -36.32% |
| FCF Conversion (EBITDA) | - | - | - | - | 26.52% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 01/07/19 | 05/08/20 | 30/06/21 | 30/06/22 | 01/03/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 267 | 337 | 360 | 362 | 361 | 375 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -54.35 x | -55.36 x | 46.87 x | 16.13 x | 17.55 x | 17.19 x |
| Free Cash Flow 1 | -8.22 | -50.6 | -16.9 | -18.4 | 5.46 | -24.9 |
| ROE (net income / shareholders' equity) | -74.4% | -43% | 787% | 37.5% | 26.9% | 169% |
| ROA (Net income/ Total Assets) | -2.67% | -0.95% | -0.01% | 1.65% | 1.94% | 0.81% |
| Assets 1 | 562.4 | 470.5 | 3,66,350 | -384.2 | -322.6 | -35,516 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | -0.0400 | -0.0500 | -0.0700 | -0.8200 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0700 | 0.0200 | 0.0100 |
| Capex 1 | 9.27 | 48.4 | 5.84 | 1.94 | 0.99 | 7.63 |
| Capex / Sales | 160.22% | 269.97% | 11.88% | 3.01% | 1.38% | 11.13% |
| Announcement Date | 28/06/18 | 01/07/19 | 05/08/20 | 30/06/21 | 30/06/22 | 01/03/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 62.21L | |
| +2.66% | 4.9TCr | |
| +24.70% | 3.41TCr | |
| -3.34% | 2.97TCr | |
| +14.90% | 2.49TCr | |
| +8.06% | 1.11TCr | |
| +30.44% | 1.02TCr | |
| +29.43% | 933.73Cr | |
| -.--% | 857.03Cr | |
| +5.19% | 836.39Cr |
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