Financials Jangada Mines Plc

Equities

JAN

GB00BZ11WQ61

Diversified Mining

Market Closed - London S.E. 11:35:01 2024-05-03 am EDT 5-day change 1st Jan Change
1.25 GBX 0.00% Intraday chart for Jangada Mines Plc -3.85% -20.63%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.33 4.72 5.297 15.39 19.59 12.67
Enterprise Value (EV) 1 10.34 4.58 5.242 14.88 16 11.27
P/E ratio -0.86 x -2.41 x -2.92 x 5.85 x 210 x -13.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.83 x -2.86 x -3.3 x - - -11.1 x
EV / FCF -23.6 x -3.68 x -3.62 x - -17.3 x -23.1 x
FCF Yield -4.23% -27.2% -27.6% - -5.78% -4.32%
Price to Book 7.67 x 15 x 39.4 x 3.59 x 3.09 x 2.61 x
Nbr of stocks (in thousands) 197,516 235,789 242,113 242,113 258,602 258,602
Reference price 2 0.0624 0.0200 0.0219 0.0636 0.0758 0.0490
Announcement Date 1/3/18 1/15/19 12/5/19 3/31/21 6/28/22 6/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.171 -1.603 -1.588 - - -1.017
EBIT 1 -1.175 -1.607 -1.59 -1.053 -1.776 -1.018
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.297 -1.641 -1.594 -1.512 0.092 -0.936
Net income 1 -1.297 -1.641 -1.682 2.615 0.092 -0.936
Net margin - - - - - -
EPS 2 -0.0723 -0.008308 -0.007499 0.0109 0.000361 -0.003619
Free Cash Flow 1 -0.4376 -1.246 -1.447 - -0.9245 -0.4869
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/3/18 1/15/19 12/5/19 3/31/21 6/28/22 6/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.99 0.14 0.06 0.51 3.59 1.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.44 -1.25 -1.45 - -0.92 -0.49
ROE (net income / shareholders' equity) -165% -175% -807% - 1.73% -16.7%
ROA (Net income/ Total Assets) -54.4% -62.1% -132% - -20.5% -11.2%
Assets 1 2.385 2.641 1.272 - -0.4478 8.376
Book Value Per Share 2 0.0100 0 0 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0.0100
Capex - 0.32 0.48 0.34 0.47 0.07
Capex / Sales - - - - - -
Announcement Date 1/3/18 1/15/19 12/5/19 3/31/21 6/28/22 6/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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