Financials Amur Minerals Corporation

Equities

AMC

VGG042401007

Diversified Mining

Market Closed - London S.E. 02:29:59 2023-09-07 am EDT 5-day change 1st Jan Change
0.09 GBX -.--% Intraday chart for Amur Minerals Corporation -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 61.11 35.42 22.25 30.19 31.83 16.85
Enterprise Value (EV) 1 58.56 35.83 21.85 27.4 25.15 13.36
P/E ratio -51.2 x -10.2 x -8.86 x -8.79 x -26.4 x -5.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -28.8 x -17 x -11 x -8.88 x -14.1 x -6.86 x
EV / FCF -7.41 x -12.6 x -9.62 x -14.1 x -0.99 x -5.09 x
FCF Yield -13.5% -7.91% -10.4% -7.09% -101% -19.6%
Price to Book 2.15 x 1.5 x 0.77 x 0.96 x 1.06 x 0.61 x
Nbr of stocks (in thousands) 634,430 685,939 845,441 1,379,872 1,379,872 1,392,872
Reference price 2 0.0963 0.0516 0.0263 0.0219 0.0231 0.0121
Announcement Date 6/27/18 6/25/19 6/26/20 6/30/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.033 -2.113 -1.979 -3.084 -1.783 -1.947
EBIT 1 -2.039 -2.118 -1.984 -3.089 -1.788 -2.224
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.154 -3.308 -2.329 -2.668 -1.79 -2.605
Net income 1 -1.154 -3.308 -2.329 -2.668 -1.206 -3.013
Net margin - - - - - -
EPS 2 -0.001881 -0.005038 -0.002970 -0.002490 -0.000873 -0.002165
Free Cash Flow 1 -7.901 -2.834 -2.272 -1.943 -25.42 -2.625
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/25/19 6/26/20 6/30/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.41 - - - -
Net Cash position 1 2.56 - 0.4 2.79 6.68 3.48
Leverage (Debt/EBITDA) - -0.1921 x - - - -
Free Cash Flow 1 -7.9 -2.83 -2.27 -1.94 -25.4 -2.63
ROE (net income / shareholders' equity) -4.26% -12.7% -9.09% -9.12% -5.82% -8.99%
ROA (Net income/ Total Assets) -4.32% -4.75% -4.5% -6.36% -3.51% -4.63%
Assets 1 26.69 69.61 51.78 41.92 34.34 65.01
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.7 2.05 0.5 0.56 0.43 0.33
Capex / Sales - - - - - -
Announcement Date 6/27/18 6/25/19 6/26/20 6/30/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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