Market Closed -
OTC Markets
08:28:48 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.39
USD
|
+1.69%
|
|
+3.78%
|
-15.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.99
|
36.4
|
19.1
|
23.47
|
30.06
|
55.72
|
Enterprise Value (EV)
1 |
26.56
|
51.71
|
32.34
|
42.35
|
58.31
|
85.23
|
P/E ratio
|
-2.14
x
|
-0.67
x
|
2.21
x
|
-17.8
x
|
112
x
|
20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
8,28,616
x
|
5,87,313
x
|
5,67,558
x
|
6,86,562
x
|
EV / Revenue
|
-
|
-
|
14,03,188
x
|
10,59,740
x
|
11,01,083
x
|
10,50,139
x
|
EV / EBITDA
|
-4.15
x
|
-18.9
x
|
8.03
x
|
4.17
x
|
3.53
x
|
2.72
x
|
EV / FCF
|
-4.41
x
|
-3.39
x
|
-12
x
|
-52.3
x
|
-3.66
x
|
52.9
x
|
FCF Yield
|
-22.7%
|
-29.5%
|
-8.3%
|
-1.91%
|
-27.3%
|
1.89%
|
Price to Book
|
1.62
x
|
-3.99
x
|
-257
x
|
-15.5
x
|
10.9
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
16,422
|
30,333
|
61,612
|
66,120
|
91,082
|
91,348
|
Reference price
2 |
1.400
|
1.200
|
0.3100
|
0.3550
|
0.3300
|
0.6100
|
Announcement Date
|
24/04/19
|
15/06/20
|
28/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
23.05
|
39.97
|
52.96
|
81.16
|
EBITDA
1 |
-6.398
|
-2.733
|
4.03
|
10.16
|
16.5
|
31.31
|
EBIT
1 |
-6.43
|
-27.78
|
1.586
|
7.067
|
12.8
|
20.96
|
Operating Margin
|
-
|
-
|
6.88%
|
17.68%
|
24.17%
|
25.83%
|
Earnings before Tax (EBT)
1 |
-11.71
|
-36.27
|
8.717
|
2.766
|
3.758
|
13.97
|
Net income
1 |
-10.14
|
-37.66
|
6.718
|
-1.218
|
0.2575
|
2.797
|
Net margin
|
-
|
-
|
29.14%
|
-3.05%
|
0.49%
|
3.45%
|
EPS
2 |
-0.6544
|
-1.790
|
0.1400
|
-0.0200
|
0.002952
|
0.0300
|
Free Cash Flow
1 |
-6.016
|
-15.26
|
-2.685
|
-0.8098
|
-15.93
|
1.612
|
FCF margin
|
-
|
-
|
-11.65%
|
-2.03%
|
-30.07%
|
1.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
5.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
57.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
15/06/20
|
28/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.56
|
15.3
|
13.2
|
18.9
|
28.3
|
29.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5571
x
|
-5.602
x
|
3.287
x
|
1.858
x
|
1.712
x
|
0.9425
x
|
Free Cash Flow
1 |
-6.02
|
-15.3
|
-2.69
|
-0.81
|
-15.9
|
1.61
|
ROE (net income / shareholders' equity)
|
-94.1%
|
-1,131%
|
-151%
|
153%
|
41.3%
|
33.1%
|
ROA (Net income/ Total Assets)
|
-9.37%
|
-40.2%
|
2.86%
|
13.2%
|
18.6%
|
20.9%
|
Assets
1 |
108.3
|
93.58
|
234.5
|
-9.224
|
1.385
|
13.41
|
Book Value Per Share
2 |
0.8600
|
-0.3000
|
-0
|
-0.0200
|
0.0300
|
0.1500
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0400
|
0
|
0.0100
|
0.0200
|
Capex
1 |
5.85
|
18.5
|
2.67
|
8.46
|
20.1
|
15.7
|
Capex / Sales
|
-
|
-
|
11.56%
|
21.17%
|
37.93%
|
19.36%
|
Announcement Date
|
24/04/19
|
15/06/20
|
28/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.54% | 51.22B | | +27.26% | 34.85B | | -0.67% | 30.63B | | +16.34% | 25.32B | | +54.25% | 12.03B | | +43.89% | 10.41B | | -6.08% | 9.93B | | -.--% | 8.97B | | +8.30% | 8.61B |
Gold Mining
|