Appia Rare Earths & Uranium Corp.

OTC

APAAF

Stock

Yield per half year: +18.03%
Dividend yield: 0%
Sector: Energy

Reporting Appia Rare Earths & Uranium Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.00031	-0.0018	-0.0013	-0.0022	-0.0018	-0.0012	-0.0024	-0.0015	-0.000921	-0.000921	-0.0016	-12.54
EBIT, млрд $	0.0000	-0.00022	-0.000314	-0.0018	-0.0011	-0.0021	-0.000426	-0.001	-0.0021				-0.0013	13.81
EBITDA, млрд $					-0.0011	-0.0022	-0.0017	-0.0012	-0.0016			-0.0016	-0.0016	7.78
OIBDA, млрд $							-0.0018						-0.0018	0.00
Баланс стоимость, млрд $			0.001	0.0015	0.0012	0.000737	0.0015	0.0142	0.0225	0.0242	0.0181	0.0181	0.0161	64.56
FCF, млрд $				-0.0013	-0.0014	-0.0021	-0.0013	-0.000805	-0.0025	-0.0011	-0.00062	-0.00062	-0.0013	-13.76
Операционный денежный поток, млрд $			-0.00039	-0.0013	-0.000945	-0.0021	-0.0001	0	-0.0024	-0.001	-0.000618	-0.000618	-0.0012	-21.70
Операционная прибыль, млрд $			-0.000314	-0.0018	-0.0012	-0.0023	-0.0018	-0.0012	-0.0021	-0.0019	-0.0011	-0.0011	-0.0016	-9.38
Операционные расходы, млрд $			0.000314	0.0018	0.0012	0.0023	0.0018	0.0012	0.0021	0.0019	0.0011	0.0011	0.0016	-9.38
CAPEX, млрд $			0.0000	0	0.000409	0.0001	0.0000	0.000822	0.000177	0.0000	0	0	0.0004	-18.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.0025	-0.000633	-0.00061	-0.000233	-0.000442	-0.000387	-0.000341	-0.000101	-0.000125	-0.000136	-0.0002	-18.87
EBIT, млрд $	-0.000189	-0.00052	-0.000351	-0.0001	-0.00026	-0.000279	-0.0001	-0.0013	-0.00055		-0.00048							-0.0005	11.46
EBITDA, млрд $		-0.000548	-0.000405	-0.0001	-0.000328	-0.000341	-0.000146	-0.000959	-0.000634	-0.000764	-0.000566							-0.0006	31.13
Баланс стоимость, млрд $								0.017	0.0259	0.0183	0.0234	0.0173	0.0186	0.0183	0.0182	0.0181	0.0188	0.0184	0.21
FCF, млрд $								-0.000847	-0.000162	-0.000303	0.0001	-0.000632	-0.00031	-0.000294	-0.0001	-0.000102	-0.000284	-0.0002	-1.74
Операционный денежный поток, млрд $								-0.000847	-0.000162	0.0001	0.0001	-0.00064	-0.00031	-0.000294	-0.0001	-0.0001	-0.000284	-0.0002	-1.74
Операционная прибыль, млрд $								-0.000959	-0.000634	-0.000764	-0.000566	-0.000411	-0.000387	-0.000359	-0.000212	-0.000124	-0.00021	-0.0003	-11.51
Операционные расходы, млрд $								0.000959	0.000634	0.000764	0.000566	0.000411	0.000387	0.000359	0.000212	0.000124	0.00021	0.0003	-11.51
CAPEX, млрд $		0.0001	0.00076	0.0001	0.0000	0.000101	0.0000	0.0000	0.0000	0.0000	0.0000							0.0003	0.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.000662	0.0012	0.000776	0.000406	0.0017	0.0073	0.0042	0.0021	0.00023	0.00023	0.0031	-32.97
Long term investments $										0.000708			0.0007	0.00
Total Receivables $			0	0	0.0001	0.0001	0.0001	0.000233	0.000322	0.000205	0.0000	0.0000	0.0002	15.44
Total Current Assets $			0.00086	0.0014	0.000913	0.000595	0.0019	0.0076	0.0046	0.0025	0.000366	0.000366	0.0034	-28.06
Чистые активы, млрд $	0.0001	0.000781	0.000813	0.0008	0.001	0.001	0.0041	0.009	0.0203				0.0071	82.60
Активы, млрд $			0.0017	0.0022	0.0019	0.0016	0.0028	0.0166	0.0249	0.0273	0.0205	0.0205	0.0184	48.91
Задолженность, млрд $			0.000633	0.000676	0.000735	0.000867	0.0013	0.0023	0.0024	0.0031	0.0023	0.0023	0.0023	12.09
Interest income $			0	0	0	0.0000	0	0.0000	0.0000	0.000125			0.0001	0.00
Чист. проц. доходы, млрд $			0	0	0	0.0000	0	0.0000	0.0000	0.0001		0.0001	0.0001	0.00
Себестоимость, млрд $					0.000104	0.0001	0.000108						0.0001	1.27

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.0032	0.0071	0.0049	0.005	0.0015	0.0021	0.0014	0.000557	0.00023	0.000518	0.0010	-24.42
Long term investments $																		0.0000	0.000708	0.001					0.0009	18.85
Total Receivables $															0.000244	0.0001	0.0000	0.0001	0.000146	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	-12.05
Total Current Assets $															0.0035	0.0074	0.0051	0.0053	0.0018	0.0023	0.0016	0.000773	0.000366	0.000663	0.0011	-22.02
Чистые активы, млрд $								0.000926	0.0017	0.0032	0.0097	0.0127	0.014	0.0176	0.0214	0.021		0.0212							0.0190	8.65
Активы, млрд $															0.0189	0.0283	0.0206	0.0265	0.0195	0.021	0.0207	0.0208	0.0205	0.0213	0.0209	0.28
Задолженность, млрд $															0.0018	0.0024	0.0024	0.0031	0.0022	0.0025	0.0025	0.0025	0.0023	0.0025	0.0025	0.00
Долг, млрд $														0.0015	0.000211	0.000179	0.000973	0.0011							0.0008	-6.01
Interest income $										0	0.0000	0		0.0000	0	0	0	0	0.000122	0.0001					0.0001	-9.46
Расходы на обслуживание долга $													0
Чист. проц. доходы, млрд $												0	0	0.0000	0	0	0	0	0.0001	0.0000	0				0.0001	0.00
Себестоимость, млрд $	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000															0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0094	-0.0255	-0.0223	-0.0343	-0.0221	-0.011	-0.0192	-0.0119	-0.0067		-0.0067	-0.0142	-21.23
Цена акции ао		0.1555	0.1523	0.2161	0.2008	0.5584	0.215	0.175	0.05	0.075	0.075	0.2147	-33.07
Число акций ао, млн			42.92	48	58.56	79.5	86.54	94.1	98.65		98.65	83.47	10.99
FCF/акцию			-0.0315	-0.0441	-0.0221	-0.0101	-0.0291	-0.0113	-0.0063		-0.0063	-0.0158	-22.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0202	-0.0048	-0.0047	-0.0018	-0.0034	-0.0028	-0.0025	-0.000741	-0.000914	-0.000887			-0.0016	-20.54
Цена акции ао	0.4379	0.3782	0.2935	0.3029	0.2156	0.141	0.141	0.1662					0.066	0.075	0.1178	-11.86
FCF/акцию			-0.0094	-0.0017	-0.0032	0.000581	-0.0069	-0.0032	-0.003	-0.000672	-0.001	-0.0026			-0.0021	-4.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-29.81	-120.19	-114.54	-234.01	-156.29	-15.12	-13.11	-6.54	-4.35		-4.35	9.30	-39.0820	-51.14
ROA, %		-18.53	-82.7	-74.32	-127.48	-80.07	-12.3	-11.6	-5.85	-3.85		-3.85	4.16	-22.7340	-45.50
ROS, %									0	0	0	0	6.72
ROCE, %	-24.62	-30.22	-119.25	-97.23	-279.14	-28.15	-7.29	-8.37			0	0	24.42	-84.0360	-38.77
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	21.63
Operation Margin, %									0	0	0	0	13.83

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %								-11.92	-3.14	-2.85	-1.09	-2.07	-1.89	-1.74	-0.5351	-0.6841	-0.7396	9.30	-1.1178	-17.11
ROA, %								-11.24	-2.34	-2.49	-1	-1.93	-1.88	-1.63	-0.4889	-0.6062	-0.6496	4.16	-1.0509	-19.15
ROCE, %	-3.54	-8.26	-3.01	-0.3559	-1.12	-1.16	-0.487	-6.39	-2.45		-1.99							24.42	-2.4954	11.40

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	10.84	14.78	13.98	3.8	1.93	0.9969	0.555		0.555	1.01	4.25	-47.55
P/FCF						0	0	0	0	8.35
E/P						0	0	0	0	0.25
EV/EBIT							0	0	0
EV/S						0	0	0	0	0.75
EV/FCF							0	0	0	20.07
Debt/EBITDA						0	0	0	0	1.30
Netdebt/Ebitda						0	0	0	0	0.58
Debt/Ratio						0	0	0	0	0.18
Debt/Equity						0	0	0.1264	0.1264	1.33	0.1264	0.00
Debt/Net Income						0	0	0	0	30.17
PEG								0	0
Бета						5.55	-2.88	-0.9333	-0.9333	-0.14	0.5789	-155.20
Индекс Альтмана						-0.3442	-0.4276	-0.442	-0.442	4.59	-0.4046	8.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	40.97													36.24	40.97	0.00
P/BV		2.03	1.06	1.44	0.5831	1.35	1.22	0.606	0.5916	0.555	0.4217			1.01	0.6789	-19.14
Debt/Equity													0.1264	1.33	0.1264	0.00
Бета												-1.34	-0.9333	-0.14	-1.1366	-16.54
Индекс Альтмана												-0.4556	-0.442	4.59	-0.4488	-1.50

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	13.12

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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