Delayed
OTC Markets
06:40:00 30/11/2023 am IST
|
5-day change
|
1st Jan Change
|
0.1041
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.4567
|
0.4414
|
47.1
|
7.653
|
3.021
|
Enterprise Value (EV)
1 |
5.687
|
4.552
|
51.89
|
13.5
|
9.342
|
P/E ratio
|
-8.69
x
|
-12.2
x
|
-30.5
x
|
-4.6
x
|
-2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
14.4
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.12
x
|
-1.52
x
|
-38.1
x
|
-9.49
x
|
-9.46
x
|
EV / FCF
|
-
|
-26,47,006
x
|
-11,05,33,925
x
|
-1,22,31,399
x
|
-1,69,34,531
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-6.1
x
|
-14.1
x
|
-12.5
x
|
-1.21
x
|
-0.4
x
|
Nbr of stocks (in thousands)
|
152
|
152
|
16,296
|
20,141
|
20,141
|
Reference price
2 |
3.000
|
2.900
|
2.890
|
0.3800
|
0.1500
|
Announcement Date
|
28/08/20
|
28/08/20
|
27/07/21
|
23/06/22
|
27/06/23
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3962
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.687
|
-2.987
|
-1.362
|
-1.422
|
-0.987
|
EBIT
1 |
-2.698
|
-3.003
|
-1.378
|
-1.431
|
-0.9957
|
Operating Margin
|
-681.05%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.953
|
-3.297
|
-1.612
|
-1.664
|
-1.309
|
Net income
1 |
-2.953
|
-3.297
|
-1.612
|
-1.664
|
-1.309
|
Net margin
|
-745.36%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3452
|
-0.2370
|
-0.0948
|
-0.0826
|
-0.0650
|
Free Cash Flow
|
-
|
-1.72
|
-0.4695
|
-1.103
|
-0.5517
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/20
|
28/08/20
|
27/07/21
|
23/06/22
|
27/06/23
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.23
|
4.11
|
4.8
|
5.84
|
6.32
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.946
x
|
-1.376
x
|
-3.521
x
|
-4.108
x
|
-6.404
x
|
Free Cash Flow
|
-
|
-1.72
|
-0.47
|
-1.1
|
-0.55
|
ROE (net income / shareholders' equity)
|
-
|
86.3%
|
39.8%
|
30.2%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
-66.1%
|
-29%
|
-40.6%
|
-44.2%
|
Assets
1 |
-
|
4.984
|
5.564
|
4.103
|
2.961
|
Book Value Per Share
2 |
-0.4900
|
-0.2100
|
-0.2300
|
-0.3100
|
-0.3800
|
Cash Flow per Share
2 |
0.0900
|
0.1100
|
0.0600
|
0.0500
|
0.0300
|
Capex
1 |
0.05
|
-
|
-
|
-
|
-
|
Capex / Sales
|
12.6%
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/20
|
28/08/20
|
27/07/21
|
23/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 20.97L | | -8.27% | 16TCr | | -2.82% | 13TCr | | +1.66% | 7.73TCr | | +21.03% | 5.35TCr | | +5.87% | 5.1TCr | | +35.21% | 4.14TCr | | +142.99% | 3.76TCr | | +23.14% | 2.77TCr | | +88.36% | 2.19TCr |
Integrated Mining
|