Stock IRON IRONVELD PLC
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Financials Ironveld Plc

Equities

IRON

GB0030426455

Iron & Steel

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-29 am EDT 		5-day change 1st Jan Change
0.0675 GBX 0.00% Intraday chart for Ironveld Plc -30.41% -61.43%
Apr. 24 Ironveld agrees to GBP125,000 working capital loan facility AN
Apr. 24 Ironveld Plc Announces Capital Loan Facility Agreement CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.93 4.912 5.567 10.6 7.535 10.72
Enterprise Value (EV) 1 11.41 4.346 5.749 10.33 8.017 10.74
P/E ratio -20.8 x -7.25 x -5.48 x -17.7 x -9.28 x -20.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - 104,126,117 x
EV / Revenue - - - - - 104,300,874 x
EV / EBITDA -20.1 x -6.94 x -8.3 x -12.4 x -10 x -8.85 x
EV / FCF -12.6 x -3.16 x -9.07 x -6.61 x -16.7 x -2.38 x
FCF Yield -7.95% -31.6% -11% -15.1% -5.99% -42%
Price to Book 0.66 x 0.26 x 0.37 x 0.58 x 0.43 x 0.55 x
Nbr of stocks (in thousands) 567,891 654,991 654,991 1,316,440 1,333,668 3,574,997
Reference price 2 0.0210 0.007500 0.008500 0.008050 0.005650 0.003000
Announcement Date 12/20/18 12/5/19 12/31/20 12/29/21 12/29/22 12/20/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.103
EBITDA 1 -0.568 -0.626 -0.693 -0.835 -0.799 -1.214
EBIT 1 -0.57 -0.629 -0.695 -0.837 -0.8 -1.231
Operating Margin - - - - - -1,195.15%
Earnings before Tax (EBT) 1 -0.536 -0.625 -1.019 -0.465 -0.811 -1.17
Net income 1 -0.535 -0.624 -1.017 -0.46 -0.806 -0.435
Net margin - - - - - -422.33%
EPS 2 -0.001010 -0.001035 -0.001552 -0.000456 -0.000609 -0.000146
Free Cash Flow 1 -0.9066 -1.374 -0.6336 -1.563 -0.4806 -4.51
FCF margin - - - - - -4,379.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/5/19 12/31/20 12/29/21 12/29/22 12/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.18 - 0.48 0.02
Net Cash position 1 0.52 0.57 - 0.27 - -
Leverage (Debt/EBITDA) - - -0.2626 x - -0.6033 x -0.0148 x
Free Cash Flow 1 -0.91 -1.37 -0.63 -1.56 -0.48 -4.51
ROE (net income / shareholders' equity) -2.48% -2.82% -4.97% -2.33% -3.83% -2.14%
ROA (Net income/ Total Assets) -1.28% -1.41% -1.66% -2.08% -1.88% -2.65%
Assets 1 41.77 44.32 61.14 22.13 42.89 16.42
Book Value Per Share 2 0.0300 0.0300 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.26 1.21 0.56 0.49 0.4 4.85
Capex / Sales - - - - - 4,708.74%
Announcement Date 12/20/18 12/5/19 12/31/20 12/29/21 12/29/22 12/20/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
IRONVELD PLC Stock Ironveld Plc
-61.43% 3.28M
VALE S.A. Stock Vale S.A.
-18.73% 52.39B
FORTESCUE LTD Stock Fortescue Ltd
-11.54% 51.33B
NMDC LIMITED Stock NMDC Limited
+22.12% 9.06B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.65% 8.11B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.40% 5.33B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.67% 2.33B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.71% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-5.12% 1.69B
Iron Ore Mining
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