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5-day change | 1st Jan Change | ||
0.0115 EUR | 0.00% | +43.75% | -30.30% |
03/06 | St George Mining to Start Exploration Activities at Destiny Project | MT |
09/05 | St George Mining Generates Targets at Mt Alexander Project | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.25 | 36.88 | 57.83 | 39.48 | 21.7 | 33.62 |
Enterprise Value (EV) 1 | 34.28 | 34.38 | 49.65 | 33.16 | 17.94 | 30.61 |
P/E ratio | -7.94 x | -3.42 x | -5.42 x | -4.15 x | -2.33 x | -2.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.74 x | -3.68 x | -5.82 x | -3.99 x | -2.2 x | -2.84 x |
EV / FCF | -10.2 x | -9.53 x | -6.85 x | -6.15 x | -3.96 x | -4.52 x |
FCF Yield | -9.79% | -10.5% | -14.6% | -16.3% | -25.3% | -22.1% |
Price to Book | 8.45 x | -51.6 x | 7.81 x | 6.8 x | 7.56 x | 18.5 x |
Nbr of stocks (in thousands) | 2,98,116 | 3,35,308 | 5,02,889 | 5,89,191 | 7,00,018 | 8,40,511 |
Reference price 2 | 0.1350 | 0.1100 | 0.1150 | 0.0670 | 0.0310 | 0.0400 |
Announcement Date | 28/09/18 | 03/09/19 | 10/09/20 | 02/09/21 | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.428 | -9.336 | -8.531 | -8.305 | -8.154 | -10.77 |
EBIT 1 | -4.438 | -9.349 | -8.554 | -8.322 | -8.17 | -10.79 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.385 | -9.595 | -8.585 | -8.322 | -8.18 | -10.73 |
Net income 1 | -4.385 | -9.595 | -8.585 | -8.322 | -8.18 | -10.73 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0170 | -0.0321 | -0.0212 | -0.0161 | -0.0133 | -0.0138 |
Free Cash Flow 1 | -3.354 | -3.609 | -7.243 | -5.396 | -4.531 | -6.769 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 03/09/19 | 10/09/20 | 02/09/21 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.97 | 2.5 | 8.19 | 6.31 | 3.76 | 3.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.35 | -3.61 | -7.24 | -5.4 | -4.53 | -6.77 |
ROE (net income / shareholders' equity) | -116% | -474% | -256% | -126% | -189% | -458% |
ROA (Net income/ Total Assets) | -49.3% | -117% | -85.1% | -67.6% | -89.7% | -156% |
Assets 1 | 8.889 | 8.212 | 10.08 | 12.31 | 9.122 | 6.881 |
Book Value Per Share 2 | 0.0200 | -0 | 0.0100 | 0.0100 | 0 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0 | 0.05 | 0.02 | 0.04 | 0.03 | 0.57 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 03/09/19 | 10/09/20 | 02/09/21 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.95% | 152B | |
-0.78% | 74.84B | |
+0.96% | 46.55B | |
-8.34% | 45.65B | |
+21.97% | 38.83B | |
+100.19% | 35.4B | |
+17.87% | 26.74B | |
+61.61% | 20.45B | |
+39.22% | 17.78B |
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