Financials Premier African Minerals Limited

Equities

PREM

VGG7223M1005

Diversified Mining

Delayed London S.E. 08:57:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.186 GBX -2.11% Intraday chart for Premier African Minerals Limited -3.08% -14.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.28 10.35 12.7 12.65 49.91 138.3
Enterprise Value (EV) 1 33.51 10.93 13.41 11.92 49.13 128.8
P/E ratio -1.92 x -1.4 x -8.23 x -7.18 x 25.7 x -20.6 x
Yield - - - - - -
Capitalization / Revenue 90.4 x 61.6 x - - - -
EV / Revenue 91.1 x 65.1 x - - - -
EV / EBITDA -4.84 x -3.96 x -7.19 x -10.5 x 21.2 x -32.1 x
EV / FCF -6.74 x 13.2 x -4.19 x -6.76 x -13.5 x -33.7 x
FCF Yield -14.8% 7.58% -23.8% -14.8% -7.41% -2.97%
Price to Book 1.69 x 0.71 x 0.77 x 0.63 x 1.88 x 4.69 x
Nbr of stocks (in thousands) 6,572,936 7,381,648 11,266,072 17,793,010 19,418,010 22,418,010
Reference price 2 0.005063 0.001402 0.001127 0.000711 0.002571 0.006168
Announcement Date 3/1/18 6/30/19 9/30/20 6/28/21 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 1 0.368 0.168 - - - -
EBITDA 1 -6.928 -2.762 -1.865 -1.131 2.313 -4.016
EBIT 1 -14.67 -7.326 -1.958 -1.224 2.291 -4.07
Operating Margin -3,987.23% -4,360.71% - - - -
Earnings before Tax (EBT) 1 -19.62 -7.758 -1.209 -1.333 2.298 -5.803
Net income 1 -12.66 -6.809 -1.227 -0.888 2.736 -5.359
Net margin -3,439.4% -4,052.98% - - - -
EPS 2 -0.002631 -0.001000 -0.000137 -0.000099 0.000100 -0.000300
Free Cash Flow 1 -4.97 0.8286 -3.196 -1.764 -3.642 -3.828
FCF margin -1,350.51% 493.23% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 6/30/19 9/30/20 6/28/21 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 0.24 0.58 0.71 - - -
Net Cash position 1 - - - 0.73 0.78 9.45
Leverage (Debt/EBITDA) -0.0342 x -0.2096 x -0.3807 x - - -
Free Cash Flow 1 -4.97 0.83 -3.2 -1.76 -3.64 -3.83
ROE (net income / shareholders' equity) -184% -160% -35.6% -20.1% 20.2% -37.4%
ROA (Net income/ Total Assets) -53.9% -51.8% -17.7% -9.16% 11.7% -7.66%
Assets 1 23.48 13.13 6.949 9.693 23.48 69.95
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.59 0.2 0.48 0.01 0.15 35.9
Capex / Sales 432.61% 116.67% - - - -
Announcement Date 3/1/18 6/30/19 9/30/20 6/28/21 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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