Market Closed -
London S.E.
09:05:24 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.191
GBX
|
+3.24%
|
|
-2.05%
|
-13.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
33.28
|
10.35
|
12.7
|
12.65
|
49.91
|
138.3
|
Enterprise Value (EV)
1 |
33.51
|
10.93
|
13.41
|
11.92
|
49.13
|
128.8
|
P/E ratio
|
-1.92
x
|
-1.4
x
|
-8.23
x
|
-7.18
x
|
25.7
x
|
-20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
90.4
x
|
61.6
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
91.1
x
|
65.1
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-4.84
x
|
-3.96
x
|
-7.19
x
|
-10.5
x
|
21.2
x
|
-32.1
x
|
EV / FCF
|
-6.74
x
|
13.2
x
|
-4.19
x
|
-6.76
x
|
-13.5
x
|
-33.7
x
|
FCF Yield
|
-14.8%
|
7.58%
|
-23.8%
|
-14.8%
|
-7.41%
|
-2.97%
|
Price to Book
|
1.69
x
|
0.71
x
|
0.77
x
|
0.63
x
|
1.88
x
|
4.69
x
|
Nbr of stocks (in thousands)
|
65,72,936
|
73,81,648
|
1,12,66,072
|
1,77,93,010
|
1,94,18,010
|
2,24,18,010
|
Reference price
2 |
0.005063
|
0.001402
|
0.001127
|
0.000711
|
0.002571
|
0.006168
|
Announcement Date
|
01/03/18
|
30/06/19
|
30/09/20
|
28/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.368
|
0.168
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-6.928
|
-2.762
|
-1.865
|
-1.131
|
2.313
|
-4.016
|
EBIT
1 |
-14.67
|
-7.326
|
-1.958
|
-1.224
|
2.291
|
-4.07
|
Operating Margin
|
-3,987.23%
|
-4,360.71%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-19.62
|
-7.758
|
-1.209
|
-1.333
|
2.298
|
-5.803
|
Net income
1 |
-12.66
|
-6.809
|
-1.227
|
-0.888
|
2.736
|
-5.359
|
Net margin
|
-3,439.4%
|
-4,052.98%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002631
|
-0.001000
|
-0.000137
|
-0.000099
|
0.000100
|
-0.000300
|
Free Cash Flow
1 |
-4.97
|
0.8286
|
-3.196
|
-1.764
|
-3.642
|
-3.828
|
FCF margin
|
-1,350.51%
|
493.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/18
|
30/06/19
|
30/09/20
|
28/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.24
|
0.58
|
0.71
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.73
|
0.78
|
9.45
|
Leverage (Debt/EBITDA)
|
-0.0342
x
|
-0.2096
x
|
-0.3807
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.97
|
0.83
|
-3.2
|
-1.76
|
-3.64
|
-3.83
|
ROE (net income / shareholders' equity)
|
-184%
|
-160%
|
-35.6%
|
-20.1%
|
20.2%
|
-37.4%
|
ROA (Net income/ Total Assets)
|
-53.9%
|
-51.8%
|
-17.7%
|
-9.16%
|
11.7%
|
-7.66%
|
Assets
1 |
23.48
|
13.13
|
6.949
|
9.693
|
23.48
|
69.95
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.59
|
0.2
|
0.48
|
0.01
|
0.15
|
35.9
|
Capex / Sales
|
432.61%
|
116.67%
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/18
|
30/06/19
|
30/09/20
|
28/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.18% | 67.07M | | -15.93% | 139B | | -6.85% | 116B | | -2.84% | 70.8B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +35.06% | 39.91B | | +18.34% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B |
Integrated Mining
|