Market Closed -
OTC Markets
07:00:00 20/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0135
USD
|
+0.75%
|
|
-10.00%
|
-25.82%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.386
|
1.466
|
1.285
|
8.756
|
7.446
|
3.41
|
Enterprise Value (EV)
1 |
3.21
|
1.472
|
1.215
|
8.387
|
4.387
|
2.161
|
P/E ratio
|
-4.97
x
|
-3.38
x
|
37.6
x
|
-21.8
x
|
4.8
x
|
-1.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-7.8
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-11.7
x
|
-14.5
x
|
8.09
x
|
85.5
x
|
-12.1
x
|
-3.06
x
|
FCF Yield
|
-8.54%
|
-6.89%
|
12.4%
|
1.17%
|
-8.23%
|
-32.7%
|
Price to Book
|
-19.8
x
|
-3.22
x
|
-3.27
x
|
-1,534
x
|
2.61
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
1,15,170
|
1,27,472
|
1,28,472
|
1,39,212
|
1,55,116
|
1,55,166
|
Reference price
2 |
0.0294
|
0.0115
|
0.0100
|
0.0629
|
0.0480
|
0.0220
|
Announcement Date
|
21/11/18
|
27/11/19
|
03/11/20
|
10/11/21
|
29/11/22
|
29/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.4114
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.5071
|
-0.3161
|
-0.146
|
-0.5791
|
-1.512
|
-1.161
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6501
|
-0.4223
|
0.0341
|
-0.3894
|
1.974
|
-1.832
|
Net income
1 |
-0.6501
|
-0.4223
|
0.0341
|
-0.3894
|
1.974
|
-1.831
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.005919
|
-0.003400
|
0.000266
|
-0.002888
|
0.009999
|
-0.0118
|
Free Cash Flow
1 |
-0.2743
|
-0.1014
|
0.1502
|
0.098
|
-0.3612
|
-0.7057
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
440.16%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/18
|
27/11/19
|
03/11/20
|
10/11/21
|
29/11/22
|
29/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.01
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.18
|
-
|
0.07
|
0.37
|
3.06
|
1.25
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.27
|
-0.1
|
0.15
|
0.1
|
-0.36
|
-0.71
|
ROE (net income / shareholders' equity)
|
313%
|
133%
|
-8.04%
|
195%
|
139%
|
-94.4%
|
ROA (Net income/ Total Assets)
|
-137%
|
-124%
|
-138%
|
-144%
|
-52.1%
|
-31.8%
|
Assets
1 |
0.4747
|
0.3398
|
-0.0248
|
0.2697
|
-3.791
|
5.768
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/18
|
27/11/19
|
03/11/20
|
10/11/21
|
29/11/22
|
29/11/23
|
Last Close Price
0.0135
USD Average target price
0.11
USD Spread / Average Target +714.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.82% | 20.79L | | +51.74% | 9.79TCr | | +28.87% | 7.79TCr | | -.--% | 2.81TCr | | +65.04% | 1.08TCr | | +17.07% | 940.38Cr | | +30.48% | 900.63Cr | | +6.02% | 783.37Cr | | +49.12% | 668.52Cr | | -39.85% | 598.87Cr |
Other Specialty Mining & Metals
|