Financials Beowulf Mining plc

Equities

BEM

GB0033163287

Diversified Mining

Market Closed - London S.E. 11:35:11 2024-04-26 am EDT 5-day change 1st Jan Change
0.65 GBX 0.00% Intraday chart for Beowulf Mining plc +8.33% -50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.39 24.35 31.62 39.75 95.65 31.19
Enterprise Value (EV) 1 31.8 22.82 30.5 35.43 92.32 31.28
P/E ratio -31.2 x -17.4 x -124 x -25.9 x -70.6 x -16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -37.6 x -29.2 x -30.4 x -36.5 x -63 x -17.8 x
EV / FCF -30.8 x -31.7 x -15.3 x -14.3 x -178 x -13.1 x
FCF Yield -3.25% -3.16% -6.52% -7.01% -0.56% -7.65%
Price to Book 3.42 x 2.46 x 2.96 x 2.43 x 6.75 x 2.58 x
Nbr of stocks (in thousands) 534,207 566,307 602,245 828,175 831,711 831,711
Reference price 2 0.0625 0.0430 0.0525 0.0480 0.1150 0.0375
Announcement Date 6/5/18 5/30/19 7/30/20 5/17/21 5/25/22 6/2/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.8458 -0.7802 -1.003 -0.9699 -1.466 -1.761
EBIT 1 -1.045 -1.366 -1.035 -1.104 -1.503 -1.844
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.04 -1.375 -0.4287 -1.295 -1.486 -2.041
Net income 1 -1.038 -1.374 -0.267 -1.129 -1.351 -1.948
Net margin - - - - - -
EPS 2 -0.002001 -0.002476 -0.000425 -0.001856 -0.001628 -0.002342
Free Cash Flow 1 -1.034 -0.7207 -1.99 -2.482 -0.5173 -2.393
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/5/18 5/30/19 7/30/20 5/17/21 5/25/22 6/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.09
Net Cash position 1 1.59 1.53 1.12 4.33 3.33 -
Leverage (Debt/EBITDA) - - - - - -0.0504 x
Free Cash Flow 1 -1.03 -0.72 -1.99 -2.48 -0.52 -2.39
ROE (net income / shareholders' equity) -11.4% -14.2% -4.13% -9.33% -9.51% -15%
ROA (Net income/ Total Assets) -6.96% -8.53% -6.01% -4.79% -5.81% -7.67%
Assets 1 14.91 16.1 4.444 23.56 23.24 25.41
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.02 0 0.08 0.09 0.09 0.03
Capex / Sales - - - - - -
Announcement Date 6/5/18 5/30/19 7/30/20 5/17/21 5/25/22 6/2/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0065 GBP
Average target price
0.054 GBP
Spread / Average Target
+730.77%
Consensus
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