Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0201 USD | +0.50% | -10.67% | -48.46% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.51 | 18.39 | 13.15 | 5.369 | 13.18 | 7.067 |
Enterprise Value (EV) 1 | 51.52 | 25.73 | 22.18 | 15.7 | 23.98 | 17.78 |
P/E ratio | -9.03 x | -8.4 x | -2.71 x | -4.3 x | -5.13 x | -4.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -37.6 x | -13.1 x | -23.5 x | -57.4 x | -23.8 x | -11.6 x |
EV / FCF | -46.9 x | -7.47 x | -52.5 x | -32.1 x | -13 x | -4.4 x |
FCF Yield | -2.13% | -13.4% | -1.91% | -3.12% | -7.68% | -22.7% |
Price to Book | 3.43 x | 1.22 x | 1.14 x | 0.52 x | 1.24 x | 0.5 x |
Nbr of stocks (in thousands) | 1,25,352 | 1,62,302 | 1,78,987 | 1,78,987 | 2,21,565 | 2,51,282 |
Reference price 2 | 0.3630 | 0.1133 | 0.0735 | 0.0300 | 0.0595 | 0.0281 |
Announcement Date | 30/10/17 | 29/10/18 | 02/03/20 | 28/10/20 | 28/10/21 | 28/10/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.37 | -1.966 | -0.9427 | -0.2736 | -1.009 | -1.535 |
EBIT 1 | -1.371 | -1.967 | -4.699 | -0.2747 | -1.009 | -1.535 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.617 | -1.801 | -5.598 | -1.235 | -2.348 | -2.094 |
Net income 1 | -4.588 | -1.941 | -4.69 | -1.248 | -2.234 | -1.601 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0402 | -0.0135 | -0.0271 | -0.006973 | -0.0116 | -0.006682 |
Free Cash Flow 1 | -1.098 | -3.445 | -0.4226 | -0.4895 | -1.842 | -4.036 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/10/17 | 29/10/18 | 02/03/20 | 28/10/20 | 28/10/21 | 28/10/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.01 | 7.33 | 9.03 | 10.3 | 10.8 | 10.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.387 x | -3.73 x | -9.581 x | -37.75 x | -10.7 x | -6.975 x |
Free Cash Flow 1 | -1.1 | -3.45 | -0.42 | -0.49 | -1.84 | -4.04 |
ROE (net income / shareholders' equity) | -32.6% | -13.7% | -35.2% | -11.4% | -21.1% | -12.8% |
ROA (Net income/ Total Assets) | -3.66% | -4.61% | -11.1% | -0.69% | -2.49% | -3.67% |
Assets 1 | 125.3 | 42.07 | 42.12 | 181.3 | 89.85 | 43.62 |
Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0600 | 0.0600 | 0.0500 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.49 | 2.71 | 1.13 | 0.16 | 0.32 | 0.89 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/10/17 | 29/10/18 | 02/03/20 | 28/10/20 | 28/10/21 | 28/10/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.46% | 5.05M | |
-15.33% | 145B | |
-10.90% | 112B | |
-4.18% | 69.58B | |
-11.33% | 42.34B | |
+1.99% | 40.76B | |
+26.76% | 38.19B | |
+110.35% | 34.04B | |
+17.44% | 24.88B | |
+75.59% | 19.7B |
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- MLYCF Stock
- Financials Multi-Metal Development Ltd.