Market Closed -
London S.E.
11:35:03 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3.45
GBX
|
+4.55%
|
|
+7.81%
|
+64.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29.19
|
62.96
|
73.47
|
38.85
|
38.39
|
63.07
|
-
|
-
|
Enterprise Value (EV)
1 |
29.19
|
60.36
|
60.47
|
38.85
|
38.39
|
59.07
|
109.1
|
155.1
|
P/E ratio
|
-
|
-7.1
x
|
-19.8
x
|
-13.5
x
|
-10.5
x
|
-17.3
x
|
-17.3
x
|
5.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.48
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.18
x
|
EV / EBITDA
|
-7,712,467
x
|
-20,685,135
x
|
-17,358,958
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.61
x
|
-16.2
x
|
-10.5
x
|
-
|
-
|
-0.7
x
|
-
|
-
|
FCF Yield
|
-27.7%
|
-6.17%
|
-9.49%
|
-
|
-
|
-143%
|
-
|
-
|
Price to Book
|
-
|
3.07
x
|
2.7
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,297,460
|
1,430,991
|
1,688,960
|
1,688,960
|
1,828,150
|
1,828,150
|
-
|
-
|
Reference price
2 |
0.0225
|
0.0440
|
0.0435
|
0.0230
|
0.0210
|
0.0345
|
0.0345
|
0.0345
|
Announcement Date
|
3/18/20
|
6/2/21
|
4/6/22
|
4/5/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
131
|
EBITDA
|
-3.785
|
-2.918
|
-3.483
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.826
|
-2.963
|
-3.519
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-2.925
|
-3.518
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-8.326
|
-3.516
|
-2.859
|
-
|
-
|
-11
|
45
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.35%
|
EPS
2 |
-
|
-0.006200
|
-0.002200
|
-0.001700
|
-0.002000
|
-0.002000
|
-0.002000
|
0.006000
|
Free Cash Flow
1 |
-8.081
|
-3.721
|
-5.74
|
-
|
-
|
-84.22
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
6/2/21
|
4/6/22
|
4/5/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
46
|
92
|
Net Cash position
1 |
-
|
2.61
|
13
|
-
|
-
|
4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.08
|
-3.72
|
-5.74
|
-
|
-
|
-84.2
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-12.5%
|
-14.7%
|
-
|
-
|
-22%
|
-10%
|
22%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-22%
|
-4%
|
10%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
275
|
450
|
Book Value Per Share
|
-
|
0.0100
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Capex
|
4.19
|
1.45
|
2.24
|
-
|
-
|
-
|
149
|
77
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58.78%
|
Announcement Date
|
3/18/20
|
6/2/21
|
4/6/22
|
4/5/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
0.0345
GBP Average target price
0.144
GBP Spread / Average Target +317.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +64.29% | 80.25M | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +52.90% | 10.26B | | +16.63% | 9.52B | | +20.47% | 8.94B | | +5.82% | 7.89B | | +30.27% | 6.12B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|