Financials MacDonald Mines Exploration Ltd. Börse Stuttgart
Equities
3M72
CA5543244001
Diversified Mining
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 EUR | +250.00% | -.--% | -92.72% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.129 | 17.18 | 19.2 | 7.981 | 1.854 | 2.273 |
Enterprise Value (EV) 1 | 1.766 | 16.33 | 16.58 | 6.688 | 1.418 | 2.215 |
P/E ratio | -1.25 x | -2.72 x | -4.91 x | -2.13 x | -1.05 x | -2.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.37 x | -4.06 x | -3.58 x | -2.25 x | -1.01 x | -2.32 x |
EV / FCF | -7.82 x | -20.7 x | -6.22 x | -3.76 x | -4.96 x | -3.35 x |
FCF Yield | -12.8% | -4.83% | -16.1% | -26.6% | -20.1% | -29.9% |
Price to Book | -1.69 x | -105 x | 8.62 x | 6.93 x | -7.42 x | -4.85 x |
Nbr of stocks (in thousands) | 8,514 | 15,616 | 21,329 | 26,604 | 28,527 | 37,877 |
Reference price 2 | 0.2500 | 1.100 | 0.9000 | 0.3000 | 0.0650 | 0.0600 |
Announcement Date | 23/04/19 | 29/04/20 | 19/04/21 | 21/04/22 | 01/05/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.292 | -4.025 | -4.626 | -2.978 | -1.41 | -0.9545 |
EBIT 1 | -1.309 | -4.042 | -4.632 | -3 | -1.433 | -0.9606 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.472 | -4.308 | -3.402 | -3.096 | -1.605 | -0.7643 |
Net income 1 | -1.383 | -4.282 | -3.359 | -3.096 | -1.605 | -0.7643 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2000 | -0.4041 | -0.1832 | -0.1406 | -0.0617 | -0.0220 |
Free Cash Flow 1 | -0.2258 | -0.7883 | -2.668 | -1.777 | -0.2855 | -0.6617 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/04/19 | 29/04/20 | 19/04/21 | 21/04/22 | 01/05/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.36 | 0.85 | 2.61 | 1.29 | 0.44 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.23 | -0.79 | -2.67 | -1.78 | -0.29 | -0.66 |
ROE (net income / shareholders' equity) | 204% | 603% | -326% | -185% | -371% | 213% |
ROA (Net income/ Total Assets) | -81% | -281% | -136% | -80.4% | -77.4% | -174% |
Assets 1 | 1.708 | 1.522 | 2.479 | 3.852 | 2.074 | 0.4384 |
Book Value Per Share 2 | -0.1500 | -0.0100 | 0.1000 | 0.0400 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0900 | 0.0400 | 0.0100 | 0 |
Capex 1 | 0.01 | - | 0.03 | 0.04 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/04/19 | 29/04/20 | 19/04/21 | 21/04/22 | 01/05/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.54% | 150B | |
-13.20% | 115B | |
-2.87% | 74.37B | |
+12.93% | 47.81B | |
-7.62% | 43.48B | |
+17.20% | 37.24B | |
+108.07% | 33.35B | |
+21.59% | 25.95B | |
+76.17% | 20.39B |
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