Financials Golden Arrow Resources Corporation Deutsche Boerse AG
Equities
G6A
CA38080W1023
Diversified Mining
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.022 EUR | 0.00% | +15.79% | -25.42% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.63 | 22.11 | 21.09 | 21.31 | 10.94 | 7.613 |
Enterprise Value (EV) 1 | 43.85 | -6.49 | -2.606 | 5.623 | 5.138 | 7.688 |
P/E ratio | -1.78 x | -1.09 x | -3.69 x | -3.55 x | -1.81 x | -1.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.58 x | 0.9 x | 0.53 x | -0.83 x | -0.85 x | -0.98 x |
EV / FCF | -8.45 x | 1.16 x | 0.73 x | -1.57 x | -0.65 x | -1.68 x |
FCF Yield | -11.8% | 86.3% | 136% | -63.6% | -153% | -59.5% |
Price to Book | 0.85 x | 0.76 x | 0.85 x | 1.29 x | 1.05 x | 1.37 x |
Nbr of stocks (in thousands) | 1,01,975 | 1,19,505 | 1,17,151 | 1,15,167 | 1,15,167 | 1,26,877 |
Reference price 2 | 0.3200 | 0.1850 | 0.1800 | 0.1850 | 0.0950 | 0.0600 |
Announcement Date | 29/04/19 | 23/04/20 | 15/04/21 | 07/04/22 | 11/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -7.859 | -7.242 | -4.887 | -6.749 | -6.075 | -7.814 |
EBIT 1 | -8.746 | -7.931 | -5.351 | -6.767 | -6.724 | -7.818 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -17.8 | -19.84 | -5.804 | -6.051 | -6.047 | -5.818 |
Net income 1 | -17.8 | -19.84 | -5.804 | -6.051 | -6.047 | -5.818 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1800 | -0.1692 | -0.0487 | -0.0521 | -0.0525 | -0.0492 |
Free Cash Flow 1 | -5.189 | -5.602 | -3.553 | -3.578 | -7.887 | -4.575 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 23/04/20 | 15/04/21 | 07/04/22 | 11/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.2 | - | - | - | - | 0.07 |
Net Cash position 1 | - | 28.6 | 23.7 | 15.7 | 5.8 | - |
Leverage (Debt/EBITDA) | -1.427 x | - | - | - | - | -0.009595 x |
Free Cash Flow 1 | -5.19 | -5.6 | -3.55 | -3.58 | -7.89 | -4.57 |
ROE (net income / shareholders' equity) | -40% | -58.7% | -21.6% | -29.5% | -44.9% | -72.7% |
ROA (Net income/ Total Assets) | -10.8% | -12.4% | -12.2% | -20% | -29.3% | -54.5% |
Assets 1 | 164.9 | 160.5 | 47.65 | 30.22 | 20.63 | 10.68 |
Book Value Per Share 2 | 0.3800 | 0.2400 | 0.2100 | 0.1400 | 0.0900 | 0.0400 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0600 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.98 | 0.36 | 0.55 | 0.26 | 4.24 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 23/04/20 | 15/04/21 | 07/04/22 | 11/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.54% | 15TCr | |
-13.20% | 11TCr | |
-2.87% | 7.44TCr | |
+16.02% | 4.78TCr | |
-7.62% | 4.35TCr | |
+17.20% | 3.72TCr | |
+108.07% | 3.34TCr | |
+21.59% | 2.6TCr | |
+76.17% | 2.04TCr |
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