Financials ZincX Resources Corp. Deutsche Boerse AG
Equities
M9R
CA98959V1067
Specialty Mining & Metals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.059 EUR | +18.00% | +66.20% | +66.20% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.13 | 27.09 | 14.48 | 31.13 | 20.46 | 15.12 |
Enterprise Value (EV) 1 | 47.92 | 23.72 | 11.88 | 28.13 | 19.69 | 13.9 |
P/E ratio | -29.1 x | -16.2 x | -12 x | -41.1 x | -24.2 x | -26.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -21.1 x | -12.5 x | -9.32 x | -32.2 x | -23.4 x | -21.1 x |
EV / FCF | -10.9 x | -9.85 x | -12.6 x | -127 x | -8.01 x | -36.3 x |
FCF Yield | -9.21% | -10.2% | -7.91% | -0.79% | -12.5% | -2.75% |
Price to Book | 0.69 x | 0.35 x | 0.19 x | 0.41 x | 0.27 x | 0.61 x |
Nbr of stocks (in thousands) | 166,021 | 169,319 | 170,336 | 177,876 | 177,896 | 177,896 |
Reference price 2 | 0.3200 | 0.1600 | 0.0850 | 0.1750 | 0.1150 | 0.0850 |
Announcement Date | 10/25/18 | 10/18/19 | 10/28/20 | 10/26/21 | 10/27/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.267 | -1.903 | -1.274 | -0.8745 | -0.8404 | -0.6581 |
EBIT 1 | -2.269 | -1.906 | -1.277 | -0.8774 | -0.842 | -0.6908 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.183 | -1.997 | -1.245 | -0.7686 | -0.8638 | -0.5647 |
Net income 1 | -1.819 | -1.656 | -1.201 | -0.7336 | -0.844 | -0.5647 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0110 | -0.009856 | -0.007068 | -0.004263 | -0.004744 | -0.003174 |
Free Cash Flow 1 | -4.415 | -2.408 | -0.94 | -0.2215 | -2.457 | -0.3828 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/18/19 | 10/28/20 | 10/26/21 | 10/27/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.21 | 3.37 | 2.6 | 3 | 0.77 | 1.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.41 | -2.41 | -0.94 | -0.22 | -2.46 | -0.38 |
ROE (net income / shareholders' equity) | -2.35% | -2.16% | -1.58% | -0.96% | -1.11% | -2.32% |
ROA (Net income/ Total Assets) | -1.78% | -1.51% | -1.01% | -0.69% | -0.66% | -1.67% |
Assets 1 | 102.2 | 109.8 | 118.8 | 106.6 | 127.6 | 33.85 |
Book Value Per Share 2 | 0.4600 | 0.4500 | 0.4400 | 0.4300 | 0.4200 | 0.1400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0 | 0.0100 |
Capex 1 | 3.09 | 1.63 | 1.28 | 0.26 | 1.4 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/18/19 | 10/28/20 | 10/26/21 | 10/27/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.74% | 1.99B | |
+1.46% | 1.87B | |
-11.76% | 113M | |
+10.83% | 79.01M | |
+39.26% | 63.4M |
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