Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0131 USD | +9.17% |
|
+9.17% | -34.50% |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.434 | 4.869 | 25.27 | 38.24 | 12.92 | 6.697 |
Enterprise Value (EV) 1 | 4.203 | 4.717 | 23.31 | 35.91 | 11.99 | 6.509 |
P/E ratio | -5.28 x | -7.69 x | -29.7 x | -19.5 x | -9.12 x | -6.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.91 x | -14.1 x | -74.1 x | -21.1 x | -11.8 x | -11.5 x |
EV / FCF | -4.25 x | 13.5 x | -25.7 x | -95.7 x | -8.03 x | -19.2 x |
FCF Yield | -23.5% | 7.38% | -3.89% | -1.05% | -12.4% | -5.2% |
Price to Book | 3.14 x | 4.02 x | 7.9 x | 8.03 x | 3.07 x | 1.72 x |
Nbr of stocks (in thousands) | 1,47,796 | 1,62,296 | 1,94,414 | 2,54,954 | 2,58,404 | 2,67,884 |
Reference price 2 | 0.0300 | 0.0300 | 0.1300 | 0.1500 | 0.0500 | 0.0250 |
Announcement Date | 29/05/19 | 29/05/20 | 28/05/21 | 27/05/22 | 25/05/23 | 29/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7106 | -0.3343 | -0.3145 | -1.699 | -1.017 | -0.5653 |
EBIT 1 | -0.721 | -0.5625 | -0.5426 | -2.06 | -1.447 | -0.9947 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7686 | -0.579 | -0.7793 | -1.914 | -1.412 | -1.006 |
Net income 1 | -0.7686 | -0.579 | -0.7793 | -1.914 | -1.412 | -1.006 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005678 | -0.003903 | -0.004371 | -0.007703 | -0.005485 | -0.003818 |
Free Cash Flow 1 | -0.9882 | 0.3482 | -0.9068 | -0.3753 | -1.492 | -0.3382 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/19 | 29/05/20 | 28/05/21 | 27/05/22 | 25/05/23 | 29/05/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.23 | 0.15 | 1.96 | 2.33 | 0.93 | 0.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.99 | 0.35 | -0.91 | -0.38 | -1.49 | -0.34 |
ROE (net income / shareholders' equity) | -66.5% | -44.1% | -31.7% | -45.2% | -31.3% | -24.7% |
ROA (Net income/ Total Assets) | -26.2% | -19.5% | -11.9% | -27% | -18.3% | -15% |
Assets 1 | 2.931 | 2.968 | 6.543 | 7.078 | 7.7 | 6.689 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.49 | 0.14 | 0.49 | 0.78 | 0.99 | 0.34 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/05/19 | 29/05/20 | 28/05/21 | 27/05/22 | 25/05/23 | 29/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.73% | 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 |
- Stock Market
- Equities
- SPMT Stock
- SPMTF Stock
- Financials Spearmint Resources Inc.