LANDORE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.5 GBX | +2.04% |
|
-1.96% | -20.63% |
| Feb. 15 | Landore identifies gold zone at BAM gold project, Ontario | AN |
| Feb. 15 | Landore Resources Identifies New Gold Trends at BAM Gold Project in Canada | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.55 | 10.2 | 9.125 | 25.4 | 27.44 | 20.47 |
| Enterprise Value (EV) 1 | 17.18 | 9.92 | 9.018 | 24.35 | 26.56 | 19.24 |
| P/E ratio | -4.99 x | -3.25 x | -3.5 x | -8.58 x | -6.44 x | -8.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.23 x | -3.58 x | -4.23 x | -9.02 x | -5.88 x | -5.17 x |
| EV / FCF | -10.6 x | -5.01 x | -8.91 x | -16.9 x | -9.35 x | -9.63 x |
| FCF Yield | -9.43% | -20% | -11.2% | -5.93% | -10.7% | -10.4% |
| Price to Book | 208 x | 44.7 x | -64.8 x | 32.7 x | 24 x | 19.1 x |
| Nbr of stocks (in thousands) | 41,796 | 52,296 | 65,180 | 90,715 | 106,553 | 115,346 |
| Reference price 2 | 0.4200 | 0.1950 | 0.1400 | 0.2800 | 0.2575 | 0.1775 |
| Announcement Date | 6/5/18 | 6/18/19 | 7/24/20 | 6/29/21 | 6/23/22 | 5/5/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.288 | -2.774 | -2.134 | -2.701 | -4.52 | -3.72 |
| EBIT 1 | -3.298 | -2.79 | -2.146 | -2.709 | -4.531 | -3.738 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.297 | -2.783 | -2.146 | -2.554 | -3.992 | -1.861 |
| Net income 1 | -3.296 | -2.783 | -2.145 | -2.552 | -3.991 | -1.86 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0842 | -0.0600 | -0.0400 | -0.0326 | -0.0400 | -0.0200 |
| Free Cash Flow 1 | -1.621 | -1.98 | -1.012 | -1.444 | -2.84 | -1.997 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/5/18 | 6/18/19 | 7/24/20 | 6/29/21 | 6/23/22 | 5/5/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.37 | 0.28 | 0.11 | 1.05 | 0.88 | 1.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.62 | -1.98 | -1.01 | -1.44 | -2.84 | -2 |
| ROE (net income / shareholders' equity) | -15,936% | -1,802% | -5,239% | -814% | -418% | -169% |
| ROA (Net income/ Total Assets) | -569% | -413% | -512% | -246% | -223% | -161% |
| Assets 1 | 0.5792 | 0.6732 | 0.4191 | 1.037 | 1.786 | 1.156 |
| Book Value Per Share 2 | 0 | 0 | -0 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.04 | - | - | - | 0.07 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/5/18 | 6/18/19 | 7/24/20 | 6/29/21 | 6/23/22 | 5/5/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.63% | 4.2M | |
| -16.05% | 142B | |
| -7.12% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +33.69% | 40.02B | |
| +18.91% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +44.75% | 17.02B |
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