Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.51
|
5.551
|
7.163
|
12.69
|
8.249
|
7.826
|
Enterprise Value (EV)
1 |
12.83
|
4.279
|
6.48
|
10.41
|
6.194
|
7.094
|
P/E ratio
|
-80.1
x
|
-6.3
x
|
-13.7
x
|
6.3
x
|
-345
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
3,90,47,895
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
3,20,21,286
x
|
-
|
-
|
EV / EBITDA
|
-33.2
x
|
-9.87
x
|
-15.1
x
|
5.06
x
|
5.46
x
|
-4.34
x
|
EV / FCF
|
-10
x
|
-4.61
x
|
24.5
x
|
10.7
x
|
15.7
x
|
-10
x
|
FCF Yield
|
-10%
|
-21.7%
|
4.09%
|
9.33%
|
6.37%
|
-10%
|
Price to Book
|
3.69
x
|
1.7
x
|
2.42
x
|
1.49
x
|
0.92
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
1,79,079
|
1,79,079
|
1,79,079
|
2,11,509
|
2,11,509
|
2,11,509
|
Reference price
2 |
0.0810
|
0.0310
|
0.0400
|
0.0600
|
0.0390
|
0.0370
|
Announcement Date
|
14/09/18
|
20/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.325
|
-
|
-
|
EBITDA
1 |
-0.3864
|
-0.4337
|
-0.4285
|
2.056
|
1.135
|
-1.635
|
EBIT
1 |
-0.6878
|
-0.4982
|
-0.5124
|
2.017
|
1.099
|
-1.653
|
Operating Margin
|
-
|
-
|
-
|
620.47%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1712
|
-0.881
|
-0.5216
|
1.977
|
-0.024
|
-0.6839
|
Net income
1 |
-0.1712
|
-0.881
|
-0.5216
|
1.977
|
-0.024
|
-0.6839
|
Net margin
|
-
|
-
|
-
|
608.24%
|
-
|
-
|
EPS
2 |
-0.001011
|
-0.004920
|
-0.002912
|
0.009530
|
-0.000113
|
-0.003233
|
Free Cash Flow
1 |
-1.283
|
-0.9273
|
0.2649
|
0.9712
|
0.3943
|
-0.7095
|
FCF margin
|
-
|
-
|
-
|
298.84%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
47.23%
|
34.75%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
49.13%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/09/18
|
20/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.67
|
1.27
|
0.68
|
2.28
|
2.05
|
0.73
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.28
|
-0.93
|
0.26
|
0.97
|
0.39
|
-0.71
|
ROE (net income / shareholders' equity)
|
-4.9%
|
-24.5%
|
-16.7%
|
34.4%
|
-0.27%
|
-21%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
-8.33%
|
-9.88%
|
21.3%
|
7.56%
|
-28.7%
|
Assets
1 |
1.444
|
10.58
|
5.277
|
9.299
|
-0.3167
|
2.384
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0400
|
0.0400
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
1.03
|
0.46
|
0.4
|
1.55
|
0.97
|
0.05
|
Capex / Sales
|
-
|
-
|
-
|
476.1%
|
-
|
-
|
Announcement Date
|
14/09/18
|
20/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.54% | 15TCr | | -13.87% | 11TCr | | -2.07% | 7.44TCr | | +16.02% | 4.78TCr | | -8.65% | 4.35TCr | | +18.52% | 3.72TCr | | +108.07% | 3.34TCr | | +22.10% | 2.6TCr | | +76.17% | 2.04TCr |
Integrated Mining
|