Market Closed -
OTC Markets
10:14:55 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0155
USD
|
+11.91%
|
|
0.00%
|
-40.38%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113.2
|
32.1
|
39.56
|
188.7
|
56.24
|
2.956
|
Enterprise Value (EV)
1 |
113.4
|
32.18
|
39.74
|
188.9
|
56.41
|
3.188
|
P/E ratio
|
-51.7
x
|
-25.4
x
|
-35.4
x
|
-4.81
x
|
-2.68
x
|
-2.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-54.4
x
|
-28.4
x
|
-38.6
x
|
-5.47
x
|
-4.02
x
|
-2.5
x
|
EV / FCF
|
-467
x
|
-101
x
|
193
x
|
13.4
x
|
10.5
x
|
8.81
x
|
FCF Yield
|
-0.21%
|
-0.99%
|
0.52%
|
7.44%
|
9.55%
|
11.4%
|
Price to Book
|
-138
x
|
-32.7
x
|
-23.6
x
|
68.4
x
|
-14.4
x
|
-0.63
x
|
Nbr of stocks (in thousands)
|
2,35,885
|
2,42,240
|
2,47,249
|
2,90,237
|
3,62,824
|
3,99,514
|
Reference price
2 |
0.4800
|
0.1325
|
0.1600
|
0.6500
|
0.1550
|
0.007400
|
Announcement Date
|
23/01/19
|
21/01/20
|
17/02/21
|
24/05/22
|
12/04/23
|
16/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.087
|
-1.131
|
-1.03
|
-34.52
|
-14.04
|
-1.273
|
EBIT
1 |
-2.125
|
-1.148
|
-1.046
|
-34.64
|
-15.02
|
-1.273
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.146
|
-1.247
|
-1.103
|
-34.81
|
-21.02
|
-1.305
|
Net income
1 |
-2.146
|
-1.247
|
-1.103
|
-34.81
|
-21.02
|
-1.305
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.009278
|
-0.005216
|
-0.004522
|
-0.1352
|
-0.0579
|
-0.003370
|
Free Cash Flow
1 |
-0.2432
|
-0.319
|
0.2058
|
14.06
|
5.387
|
0.3619
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/19
|
21/01/20
|
17/02/21
|
24/05/22
|
12/04/23
|
16/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.21
|
0.09
|
0.18
|
0.24
|
0.17
|
0.23
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1028
x
|
-0.0765
x
|
-0.1767
x
|
-0.006827
x
|
-0.0124
x
|
-0.1818
x
|
Free Cash Flow
1 |
-0.24
|
-0.32
|
0.21
|
14.1
|
5.39
|
0.36
|
ROE (net income / shareholders' equity)
|
257%
|
138%
|
83.1%
|
-4,376%
|
5,393%
|
28.9%
|
ROA (Net income/ Total Assets)
|
-1,094%
|
-624%
|
-819%
|
-635%
|
-275%
|
-4,359%
|
Assets
1 |
0.1962
|
0.1997
|
0.1347
|
5.48
|
7.636
|
0.0299
|
Book Value Per Share
2 |
-0
|
-0
|
-0.0100
|
0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/19
|
21/01/20
|
17/02/21
|
24/05/22
|
12/04/23
|
16/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.38% | 6.52M | | -1.11% | 4.4B | | -20.32% | 3.04B | | -.--% | 1.49B | | -7.10% | 1.4B | | +29.80% | 1.22B | | +82.85% | 881M | | +6.98% | 741M | | +37.28% | 661M | | -50.00% | 371M |
Other Precious Metals & Minerals
|