Energy Transition Minerals Ltd

OTC
GDLNF
Stock
Yield per half year: +50%
Dividend yield: 0%
Sector: Materials

Reporting Energy Transition Minerals Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0036 0.0109 0.0109 0.0087 0.0175 0.0133 0.013 0.0424 0.0190 37.27
Выручка, млрд $
0.000761 0.000194 0.000127 0.000133 0.0001 0.000121 0.0001 0.000372 0.0001 0.0001 0.0002 0.00
Чистая прибыль, млрд $
-0.0022 -0.0025 -0.0028 -0.0029 -0.0032 -0.0932 -0.0062 -0.0044 -0.0093 -0.0093 -0.0233 23.78
EV, млрд $
-0.001 0.002 -0.008 -0.019 0.0563 0.0467 0.0323 0.0323 0.0217 -232.20
EBIT, млрд $
-0.0034 -0.0022 -0.0026 -0.003 -0.0028 -0.0031 -0.0931 -0.0061 -0.0044 -0.0064 -0.0219 9.46
EBITDA, млрд $
-0.0033 -0.0021 -0.0025 -0.0029 -0.0026 -0.0028 -0.0929 -0.0058 -0.0041 -0.0059 -0.0216 9.54
OIBDA, млрд $
-0.0042 -0.1441 -0.0061 -0.0043 -0.0397 0.59
Баланс стоимость, млрд $
0.0788 0.0882 0.0918 0.0945 0.1248 0.0299 0.0253 0.022 0.0151 0.0151 0.0434 -34.45
FCF, млрд $
-0.0042 -0.0026 -0.0039 -0.0045 -0.004 -0.0063 -0.0061 -0.0089 -0.0046 -0.0046 -0.0060 2.83
Операционный денежный поток, млрд $
-0.0022 -0.0022 -0.0018 -0.0023 -0.002 -0.0015 -0.0032 -0.0059 -0.0075 -0.0068 -0.0040 30.26
Операционная прибыль, млрд $
-0.0022 -0.0026 -0.003 -0.0028 -0.0031 -0.0931 -0.0061 -0.0046 -0.0101 -0.0101 -0.0234 26.65
Операционные расходы, млрд $
0.0034 0.0022 0.0026 0.003 0.0029 0.0032 0.0933 0.0066 0.0043 0.0059 0.0221 8.20
CAPEX, млрд $
0.002 0.0026 0.0039 0.0025 0.0025 0.0031 0.000172 0.0017 0.00091 0.00091 0.0017 -18.30


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.0107 0.0067 0.0086 0.0364 0.0303 0.025 0.0171 0.0115 0.0115 0.0241 -20.58
Short Term Investments $
0.0001 0.0000 0 0 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Long term investments $
0.0000 0.0000
Total Receivables $
0.0000 0.000104 0.0001 0.000714 0.000185 0.0000 0 0.000397 0.000161 0.000161 0.0003 9.99
Total Current Assets $
0.0071 0.0109 0.0068 0.0094 0.0367 0.0304 0.0275 0.0192 0.012 0.012 0.0252 -20.03
Чистые активы, млрд $
0.0664 0.0693 0.073 0.0729 0.0787 0.0862 0.0872 0.0906 0.0014 0.0688 -55.33
Активы, млрд $
0.0801 0.0896 0.093 0.0966 0.1273 0.0318 0.0293 0.0236 0.0166 0.0166 0.0457 -33.46
Short Term Debt $
0.000138 0.000188 0.000148 0.000377 0.00025 0.0000 0.0000 0.0002 12.62
Задолженность, млрд $
0.0012 0.0014 0.0012 0.0021 0.0025 0.0019 0.004 0.0016 0.0015 0.0015 0.0023 -9.71
Чистый долг, млрд $
-0.0064 -0.0107 -0.0067 -0.0081 -0.0359 -0.0296 -0.0239 -0.0168 -0.0115 -0.0115 -0.0235 -20.36
Долг, млрд $
0.000495 0.000404 0.000657 0.0011 0.000286 0.0000 0.0000 0.0006 -10.39
Interest income $
0.0000 0.0000 0.0001 0.0001 0.0000 0.0001 0.000112 0.000285 0.0001 23.30
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.0001 0.000247 0.000193 0.0001 25.36
Амортизация, млрд $
0.000153 0.000123 0.000106 0.0001 0.000252 0.00025 0.000251 0.000268 0.000317 0.00044 0.0003 4.70
Себестоимость, млрд $
0.000847 0.000252 0.00025 0.000251 0.000268 0.000317 0.00044 0.0003 4.70
Товарно материальные запасы $
0.000179 0.000141 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0 0 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 -0.0018 -0.002 -0.0023 -0.0023 -0.0022 -0.0608 -0.0046 -0.0032 -0.0066 -0.0066 -0.0155 24.57
Цена акции ао 0.0072 0.0055 0.0082 0.0215 0.0058 0.04 0.03 0.02 0.03 0.03 0.0252 38.91
Число акций ао, млн 1033 1267 1670 1190.98 1339.07 1344.08 1347.47 2115.96 2188.43 2188.43 1667.00 10.32
FCF/акцию -0.004 -0.002 -0.0024 -0.0038 -0.003 -0.0047 -0.0045 -0.0042 -0.0021 -0.0021 -0.0037 -6.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.76 -2.82 -3.08 -3.05 -2.58 -312.02 -18.5 -18.01 -49.88 -49.88 11.99 -80.1980 80.83
ROA, % -2.71 -2.78 -3.04 -2.98 -2.53 -293.38 -16.83 -16.1 -46.03 -46.03 7.15 -74.9740 78.64
ROS, % -1959.84 -2127.07 -4500 -2661.98 -129494.44 -1654.57 -7857.14 -11522.64 -17547.17 -17547.17 14.17 -33615.1920 -32.95
ROCE, % -2.83 -2.92 -3.23 -2.99 -2.45 -311.6 -23.39 -19.81 -42.08 -42.08 17.53 -79.8660 76.60
Ebit margin, % -4409.38 -2603.31 -129316.67 -1637.37 -7857.14 -11988.68 -11988.68 -30680.6340 35.72
Рентаб EBITDA, % -1686.6 -1944.09 -2158.65 -4015.63 -2315.7 -128968.06 -1565.32 -7321.43 -11158.49 -11158.49 29.63 -30265.8000 36.96
Чистая рентаб, % -665.31 -2108.76 -1959.84 -2127.07 -4500 -2661.98 -129494.44 -1654.57 -7857.14 -11522.64 14.17 -29233.6260 11.79
Operation Margin, % -2027.56 -2227.07 -4409.38 -2522.31 -129316.67 -1637.37 -8214.29 -11988.68 -19056.6 -19056.6 20.09 -34042.7220 -31.82
Доходность FCF, % -116.15 -23.6 -36.35 -51.28 -22.86 -47.6 -46.5 -19.93 -37.6340 -17.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.65 -4.37 -3.84 -3.04 -5.42 -0.1428 -2.12 -6.94 18.34 -3.5326 17.95
P/BV
0.0454 0.1233 0.1184 0.0925 0.1399 0.4457 3.16 2.88 2.9 2.9 2.16 1.91 83.36
P/S
85.63 81.67 136.61 144.23 184.95 215.39 1131.95 1134.34 2.77 362.63 52.64
P/FCF
-4.24 -2.75 -1.95 -4.38 -2.1 -2.15 -5.02 0 0 0 14.05 -3.1200 20.82
E/P
-0.2289 -0.2605 -0.3294 -0.1846 -7 -0.4724 -0.1441 0 0 0 2.06 -1.6261 -15.24
EV/EBIT
-0.7667 3.08 0.2336 -9.24 -10.61 -6.96 -5.08 -5.08 -6.3313 -285.13
EV/EBITDA
0.3965 -0.8419 3.46 0.2342 -9.66 -11.51 -7.48 9.13 -3.6635 68.72
EV/S
33.81 -80.19 -302.1 151.23 833.93 834.79 609.43 609.43 2.80 425.46 -215.07
EV/FCF
-0.4827 2.43 3.43 -9.28 -5.25 -7.02 -7.02 -7.02 20.90 -5.0280 -215.40
Debt/EBITDA
-0.2132 -0.1749 -0.0081 -0.186 -0.0698 -0.0457 -0.0056 -0.0056 1.63 -0.0630 -7.12
Netdebt/Ebitda
4.35 2.33 3.13 12.83 0.3183 4.1 4.1 2.68 1.94 1.94 0.93 2.63 43.55
Debt/Ratio
0.0057 0.0039 0.0236 0.0369 0.0121 0.002 0.002 0.002 0.17 0.0153 -38.96
Debt/Equity
0.0058 0.0039 0.0251 0.0428 0.013 0.0022 0.0993 0.0993 1.06 0.0365 31.66
Debt/Net Income
-0.1903 -0.1521 -0.0081 -0.176 -0.065 -0.0035 -0.0035 -0.0035 0.50 -0.0512 -15.45
PEG
0 0
Бета
-0.6391 5.03 -6.48 -6.48 0.33 -0.6964 116.44
Индекс Альтмана
-4.38 -7.72 -6.52 -1.45 -13.27 0 -0.9222 -1.36 -1.36 7.44 -4.7044 -26.91


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
2 074.47 4 285.71 46.19 3 035.71 9.99