OTC: FSXLF - Fosterville South Exploration Ltd.

Yield per half year: -16.38%
Sector: Materials

Reporting Fosterville South Exploration Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0034 -0.0086 -0.0112 -0.0061 -0.0033 -0.0033
EBIT, млрд $
-0.0036 -0.0059 -0.0102 -0.0057
EBITDA, млрд $
-0.0077 -0.011 -0.006
Баланс стоимость, млрд $
0.0042 0.0285 0.0209 0.0167 0.0199 0.0199
FCF, млрд $
-0.0077 -0.0078 -0.0061 -0.004 -0.004
Операционный денежный поток, млрд $
-0.00079 -0.0068 -0.0076 -0.006 -0.0037 -0.0037
Операционная прибыль, млрд $
-0.0078 -0.0113 -0.0064 -0.0037 -0.0037
Операционные расходы, млрд $
0.0078 0.0113 0.0064 0.0037 0.0037
CAPEX, млрд $
0.000264 0.0014 0.000393 0.000118 0.000319 0.000319


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0037 0.0271 0.02 0.0157 0.011 0.011
Long term investments $
0.0021
Total Receivables $
0.0000 0.000204 0.0001 0.0000 0.0001 0.0001
Total Current Assets $
0.0063 0.0275 0.0201 0.0158 0.0112 0.0112
Чистые активы, млрд $
0.000688 0.0012 0.001 0.001
Активы, млрд $
0.007 0.0293 0.0212 0.0169 0.0204 0.0204
Short Term Debt $
0.0000
Задолженность, млрд $
0.0028 0.000813 0.000362 0.000236 0.000462 0.000462
Interest income $
0.0001 0.0001 0.000268 0.000517
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0
Чист. проц. доходы, млрд $
0.0001 0.0001 0.00027 0.000384 0.000384
Себестоимость, млрд $
0.0001 0.000172 0.000109 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0405 -0.1271 -0.1643 -0.0894 -0.0381 -0.0381
Цена акции ао 2.29 1.04 0.228 0.698 0.437 0.49
Число акций ао, млн 32.54 49.13 49.13 50.62 63.79 63.79
FCF/акцию -0.1559 -0.1592 -0.1205 -0.0627 -0.0627


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -77.14 -52.79 -45.19 -36.53 -16.58 -16.58 13.23
ROA, % -46.45 -47.58 -44.14 -36.09 -16.18 -16.18 7.28
ROS, % 0 0 0 13.60
ROCE, % -83.42 -20.72 -48.76 -34.21 20.02
Operation Margin, % 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
3.73 2.23 0.9346 3 3 2.27
P/FCF
0 0 0 11.46
E/P
0 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
0 0 0 0.17
Debt/Equity
0 0 0 0.66
Debt/Net Income
0 0 0 4.02
Бета
5.25 -3.08 -3.08 -0.47
Индекс Альтмана
0 -1.95 -1.95 2.84


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