Market Closed -
London S.E.
09:05:06 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.25
GBX
|
0.00%
|
|
-4.55%
|
-67.19%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
69.98
|
59.55
|
27.39
|
Enterprise Value (EV)
1 |
69.64
|
59.06
|
29.9
|
P/E ratio
|
-47.5
x
|
-30.6
x
|
-10.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
62.3
x
|
36.2
x
|
9.48
x
|
EV / Revenue
|
62
x
|
35.9
x
|
10.3
x
|
EV / EBITDA
|
-77.7
x
|
-46.6
x
|
-35.6
x
|
EV / FCF
|
-2,77,34,717
x
|
-51,19,471
x
|
-51,94,375
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.55
x
|
3.78
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
74,843
|
86,940
|
1,01,448
|
Reference price
2 |
0.9350
|
0.6850
|
0.2700
|
Announcement Date
|
17/09/21
|
15/12/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0305
|
0.1452
|
0.7936
|
1.123
|
1.645
|
2.89
|
EBITDA
1 |
-0.5909
|
-1.039
|
-0.6866
|
-0.8962
|
-1.266
|
-0.839
|
EBIT
1 |
-0.5965
|
-1.144
|
-0.812
|
-1.102
|
-1.832
|
-2.106
|
Operating Margin
|
-1,952.67%
|
-788.14%
|
-102.32%
|
-98.09%
|
-111.32%
|
-72.88%
|
Earnings before Tax (EBT)
1 |
-0.5966
|
-1.147
|
-0.858
|
-1.249
|
-1.972
|
-2.358
|
Net income
1 |
-0.5772
|
-1.114
|
-0.9127
|
-1.277
|
-1.923
|
-2.368
|
Net margin
|
-1,889.66%
|
-766.98%
|
-115.02%
|
-113.66%
|
-116.91%
|
-81.93%
|
EPS
2 |
-0.0183
|
-0.0193
|
-0.0153
|
-0.0197
|
-0.0224
|
-0.0259
|
Free Cash Flow
|
-
|
-1.751
|
-1.39
|
-2.511
|
-11.54
|
-5.757
|
FCF margin
|
-
|
-1,205.63%
|
-175.18%
|
-223.51%
|
-701.17%
|
-199.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/20
|
30/11/20
|
30/11/20
|
17/09/21
|
15/12/22
|
07/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.8
|
-
|
-
|
2.51
|
Net Cash position
1 |
0.5
|
0
|
-
|
0.34
|
0.49
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.167
x
|
-
|
-
|
-2.995
x
|
Free Cash Flow
|
-
|
-1.75
|
-1.39
|
-2.51
|
-11.5
|
-5.76
|
ROE (net income / shareholders' equity)
|
-
|
-26.3%
|
-20%
|
-20.5%
|
-16.1%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-14.3%
|
-8.51%
|
-8.47%
|
-8.34%
|
-6.78%
|
Assets
1 |
-
|
7.775
|
10.73
|
15.08
|
23.06
|
34.94
|
Book Value Per Share
2 |
0.1200
|
0.0800
|
0.0700
|
0.1100
|
0.1800
|
0.1700
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0200
|
0.0200
|
0
|
Capex
1 |
0.13
|
0.82
|
0.85
|
1.04
|
7.74
|
5.43
|
Capex / Sales
|
432.14%
|
565.78%
|
106.63%
|
92.53%
|
470.66%
|
187.9%
|
Announcement Date
|
30/11/20
|
30/11/20
|
30/11/20
|
17/09/21
|
15/12/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -67.19% | 8.19M | | +37.21% | 89.23B | | +19.50% | 72.46B | | -.--% | 27.94B | | +45.47% | 10.29B | | +24.00% | 9.46B | | +12.88% | 8.99B | | -7.03% | 7.08B | | +37.56% | 6.62B | | +19.47% | 5.06B |
Other Specialty Mining & Metals
|