Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.5 GBX | -4.35% | -4.35% | +107.55% |
16/04 | GCM Resources raises GBP2.0 million via direct subscription | AN |
16/04 | GCM Resources Raises GBP2 Million to Advance Coal, Power Project in Bangladesh | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.14 | 20.96 | 18.85 | 9.769 | 6.088 | 4.669 |
Enterprise Value (EV) 1 | 24.97 | 22.92 | 22.05 | 13.32 | 9.838 | 9.331 |
P/E ratio | -4.03 x | -3.46 x | -11.6 x | -4.61 x | -3.06 x | -3.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 144 x | 21.2 x | -42.8 x | -23.5 x | -6.18 x | -10.4 x |
FCF Yield | 0.7% | 4.71% | -2.33% | -4.25% | -16.2% | -9.58% |
Price to Book | 0.61 x | 0.54 x | 0.5 x | 0.26 x | 0.16 x | 0.12 x |
Nbr of stocks (in thousands) | 98,114 | 98,639 | 1,12,560 | 1,37,593 | 1,79,056 | 2,07,522 |
Reference price 2 | 0.2460 | 0.2125 | 0.1675 | 0.0710 | 0.0340 | 0.0225 |
Announcement Date | 01/12/18 | 26/11/19 | 23/12/20 | 22/12/21 | 20/12/22 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -5.16 | -5.86 | -1.388 | -1.491 | -1.199 | -0.84 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.351 | -6.024 | -1.515 | -1.874 | -1.679 | -1.32 |
Net income 1 | -5.351 | -6.024 | -1.515 | -1.874 | -1.679 | -1.32 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0610 | -0.0614 | -0.0145 | -0.0154 | -0.0111 | -0.007155 |
Free Cash Flow 1 | 0.1736 | 1.079 | -0.5149 | -0.5662 | -1.592 | -0.894 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/12/18 | 26/11/19 | 23/12/20 | 22/12/21 | 20/12/22 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.83 | 1.96 | 3.2 | 3.55 | 3.75 | 4.66 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.17 | 1.08 | -0.51 | -0.57 | -1.59 | -0.89 |
ROE (net income / shareholders' equity) | -13.8% | -15.4% | -3.98% | -5.02% | -4.46% | -3.5% |
ROA (Net income/ Total Assets) | -7.91% | -8.84% | -2.08% | -2.2% | -1.72% | -1.19% |
Assets 1 | 67.68 | 68.11 | 72.86 | 85.2 | 97.62 | 110.8 |
Book Value Per Share 2 | 0.4000 | 0.3900 | 0.3300 | 0.2700 | 0.2100 | 0.1800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0 | 0 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/12/18 | 26/11/19 | 23/12/20 | 22/12/21 | 20/12/22 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+107.55% | 19.13M | |
+32.90% | 107B | |
-4.52% | 39.35B | |
+15.94% | 32.47B | |
+23.32% | 33.11B | |
+21.83% | 21.26B | |
+20.28% | 19.62B | |
-2.10% | 8.87B | |
+7.69% | 8.35B | |
+12.45% | 6.96B |
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