Market Closed -
London S.E.
09:05:04 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.69
GBX
|
+1.18%
|
|
+0.65%
|
-23.10%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
46.27
|
42.92
|
33.72
|
35.82
|
15.33
|
33.91
|
Enterprise Value (EV)
1 |
42.55
|
40.96
|
32.96
|
35.47
|
14.94
|
34.1
|
P/E ratio
|
-33
x
|
-23.6
x
|
-16.8
x
|
-19.7
x
|
-8.08
x
|
2.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-48
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-72.9
x
|
-50.9
x
|
-728
x
|
10,134
x
|
-35.1
x
|
64.2
x
|
FCF Yield
|
-1.37%
|
-1.96%
|
-0.14%
|
0.01%
|
-2.85%
|
1.56%
|
Price to Book
|
1.11
x
|
1.11
x
|
0.88
x
|
0.95
x
|
0.41
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
2,76,925
|
2,77,627
|
2,86,034
|
2,93,034
|
3,07,034
|
5,93,375
|
Reference price
2 |
0.1671
|
0.1546
|
0.1179
|
0.1222
|
0.0499
|
0.0571
|
Announcement Date
|
29/06/18
|
27/06/19
|
01/07/20
|
30/06/21
|
30/06/22
|
03/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.887
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.89
|
-1.223
|
-1.226
|
-1.124
|
-1.226
|
-0.516
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.393
|
-1.857
|
-1.882
|
-1.823
|
-1.898
|
8.098
|
Net income
1 |
-1.393
|
-1.857
|
-1.882
|
-1.823
|
-1.898
|
8.098
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.005066
|
-0.006557
|
-0.007000
|
-0.006221
|
-0.006181
|
0.0254
|
Free Cash Flow
1 |
-0.5832
|
-0.8044
|
-0.0452
|
0.0035
|
-0.4252
|
0.5315
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
6.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
27/06/19
|
01/07/20
|
30/06/21
|
30/06/22
|
03/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.19
|
Net Cash position
1 |
3.72
|
1.96
|
0.76
|
0.35
|
0.39
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.58
|
-0.8
|
-0.05
|
0
|
-0.43
|
0.53
|
ROE (net income / shareholders' equity)
|
-3.32%
|
-4.6%
|
-4.85%
|
-4.82%
|
-5.04%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-1.32%
|
-1.89%
|
-1.97%
|
-1.85%
|
-2.03%
|
-0.52%
|
Assets
1 |
105.4
|
98.22
|
95.53
|
98.69
|
93.7
|
-1,561
|
Book Value Per Share
2 |
0.1500
|
0.1400
|
0.1300
|
0.1300
|
0.1200
|
0.1400
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
27/06/19
|
01/07/20
|
30/06/21
|
30/06/22
|
03/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.10% | 59.59M | | -17.11% | 54.04B | | -11.58% | 52.2B | | +28.54% | 9.46B | | -22.09% | 8.3B | | -2.36% | 5.81B | | -33.84% | 5.61B | | +29.38% | 2.34B | | +9.56% | 1.98B | | -7.02% | 1.71B |
Iron Ore Mining
|