Financials Wishbone Gold Plc

Equities

WSBN

GI000A2PX455

Gold

Market Closed - London S.E. 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
1.2 GBX -4.00% Intraday chart for Wishbone Gold Plc -4.00% -11.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.853 4.644 0.5407 24 14.69 9.647
Enterprise Value (EV) 2 7.488 5.065 0.7297 21.83 11.68 8.143
P/E ratio -7.51 x -1.34 x -0.25 x -13.6 x -11.3 x -7.71 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.43 x 0.05 x - - -
EV / Revenue 0.91 x 0.46 x 0.07 x - - -
EV / EBITDA - -5,797,683 x -504,975 x -23,555,351 x -10,031,338 x -
EV / FCF -7.81 x 85.6 x -3.53 x -14.6 x -18.8 x -2.38 x
FCF Yield -12.8% 1.17% -28.3% -6.83% -5.31% -42%
Price to Book 3.38 x 2.94 x 8.23 x 6.36 x 3.37 x 1.63 x
Nbr of stocks (in thousands) 13,053 26,539 28,459 149,969 173,795 198,913
Reference price 3 0.5250 0.1750 0.0190 0.1600 0.0845 0.0485
Announcement Date 6/18/18 6/28/19 9/30/20 6/30/21 6/30/22 6/29/23
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.241 10.9 10.76 - - -
EBITDA - -0.8737 -1.445 -0.9267 -1.165 -
EBIT 1 -0.8007 -0.9112 -1.482 -0.9517 -1.184 -1.079
Operating Margin -9.72% -8.36% -13.78% - - -
Earnings before Tax (EBT) 1 -0.913 -1.89 -2.16 -0.8222 -1.248 -1.103
Net income 1 -0.913 -1.89 -2.16 -0.8904 -1.24 -1.14
Net margin -11.08% -17.35% -20.07% - - -
EPS 2 -0.0699 -0.1308 -0.0771 -0.0118 -0.007455 -0.006287
Free Cash Flow 1 -0.9593 0.0591 -0.2067 -1.491 -0.6205 -3.419
FCF margin -11.64% 0.54% -1.92% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/18/18 6/28/19 9/30/20 6/30/21 6/30/22 6/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.64 0.42 0.19 - - -
Net Cash position 1 - - - 2.17 3 1.5
Leverage (Debt/EBITDA) - -0.4821 x -0.1308 x - - -
Free Cash Flow 1 -0.96 0.06 -0.21 -1.49 -0.62 -3.42
ROE (net income / shareholders' equity) -48.5% -114% -321% -42.9% -35% -21.4%
ROA (Net income/ Total Assets) -10.2% -21.2% -64.4% -24.3% -19.6% -12.2%
Assets 1 8.962 8.91 3.352 3.658 6.319 9.341
Book Value Per Share 2 0.1600 0.0600 0 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0200 0 0 0.0100 0.0200 0.0100
Capex 1 0.25 - - - - -
Capex / Sales 3.03% - - - - -
Announcement Date 6/18/18 6/28/19 9/30/20 6/30/21 6/30/22 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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