OTC: ITRO - Itronics Inc.

Yield per half year: +100%
Sector: Materials

Reporting Itronics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0 2.96 2.87 2.87 2.87
Выручка, млрд $
0.001 0.001 0.002 0.001 0.002 0.002 2.17 0.0028 0.0021 0.0028
Чистая прибыль, млрд $
-0.003 -0.003 -0.003 -0.005 -0.004 -0.01 -0.01 -0.0141 -0.0141 -0.0141
EV, млрд $
0.0076 0.006 0.0041 0.0046 0.0046 0.0044 0.01 2.87 2.87 2.87
EBIT, млрд $
-0.003 -0.0027 -0.0026 -0.0024 -0.0026 -0.0022 -0.0029 -0.0126 0.0444 0.0019
EBITDA, млрд $
-0.0025 0 -0.0025 -0.0046 -0.0033 -0.0103 0.0448 -0.0022 0.0021 -0.0022
Баланс стоимость, млрд $
-0.000421 -0.0029 -0.0046 -0.0037 -0.0026 -0.0055 -0.0074 -0.0157 0.8165 1.17
FCF, млрд $
-0.003 -0.003 -0.002 -0.002 -0.002 -0.001 -0.002 -0.002 -0.002 -0.001
Операционный денежный поток, млрд $
-0.0026 -0.0019 -0.0014 -0.0016 -0.0014 -0.0021 -0.0017 -0.0019 0.1095 0.1801
Операционная прибыль, млрд $
-0.003 -0.002 -0.002 -0.003 -0.002 -0.003 -0.0104 0.0608 0.0021 -0.002
Операционные расходы, млрд $
0.0034 0.0027 0.0024 0.002 0.004 0.004 0.0041 0.0053 0.6126 0.5399
CAPEX, млрд $
0.001 0.0001 0.000241 0.0000 0.0001 0.0001 0.0000 0.0001 0.0462 0.0377


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0001 0.0000 0 0.0000 -0.00015 0.0001 0.2069 0.1887
Short Term Investments $
0.000484 0.000413 0.0000 0.0001
Total Receivables $
0.000372 0.000303 0.000167 0.0001 0.0001 0.000189 0.0000 0.0000 0.0000 0.3698
Total Current Assets $
0.000769 0.000647 0.0011 0.0011 0.000934 0.000824 0.000902 0.0011 0.9303 0.8024
Чистые активы, млрд $
0.0034 0.0032 0.0034 0.0032 0.000934 0.000824 0.000902 0.0011 0.9303 0.8024
Активы, млрд $
0.0046 0.0046 0.0048 0.0044 0.0041 0.0042 0.0043 0.0044 2.61 2.42
Short Term Debt $
0.000199 0.000284 0.00049 0.0054 0.0035 0.0015 0.003 0.0033 0.0039 0.0184
Long Term Debt $
0.0037 0.0054 0.0023 0.0026 0.0025 0.000535 0.000504 0.0001 0.9026 0.4496
Задолженность, млрд $
0.005 0.0075 0.0094 0.0081 0.0067 0.0097 0.0117 0.02 1.77 1.22
Чистый долг, млрд $
0.000998 0.004 0.0058 0.0076 0.006 0.0041 0.0046 0.0046 0.0044
Долг, млрд $
0.0076 0.0061 0.0041 0.0046 0.0044 0.0045 0 0.0047 0.0047 0.0047
Расходы на обслуживание долга $
0.000374 0.000635 0.000855 0.000965 0.00079 0.000857 0.0012 0.0011 0.0373
Goodwill $
1.13
Амортизация, млрд $
0.0001 0.000224 0.000351 0.000258 0.000337 0.000325 0.000306 0.000499 0.000462 0.000228
Себестоимость, млрд $
0.0012 0.0014 0.0014 0.0015 0.0014 0.0017 0.0015 0.0018 0.0022 1.57
Товарно материальные запасы $
0.000269 0.000319 0.000337 0.000426 0.000572 0.000592 0.000548 0.00089 0.1824 0.1754


Share

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -26 -20 -26 -16 -21 -2.99 -12.83 -12.83 -0.03 -0.03
Цена акции ао 0.21 0.37 0.34 1 0.48 0.5 0.0021 0.0001 0.0002 0.0002
Число акций ао, млн 0.0807 0.0871 0.1191 0.1419 0.19 0.2353 0.4963 1.56 40.44 45.26
FCF/акцию -45.82 -24.8 -19.29 -14.06 -10.39 -11.82 -7.34 -3.93


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 66.92 66.92 66.92 66.92 66.92 66.92 66.92 66.92 -7.1 -7.1 13.23
ROA, % -240.65 -240.65 -240.65 -240.65 -240.65 -240.65 -34.05 -34.05 -34.05 -34.05 7.28
ROIC, % 18.89 18.89 18.89 18.89 18.89 18.89 18.89 18.89 -0.61 -0.61 15.20
ROS, % -125.66 -125.66 -125.66 -125.66 -0.58 -0.58 -503.57 -503.57 -503.57 -503.57 13.60
ROCE, % 812.14 100.71 59.78 70.26 14887.93 53 32.83 18.89 -0.6144 2.31 20.02
Рентаб EBITDA, % -438.59 -438.59 -438.59 -438.59 -438.59 -438.59 2.06 -83.96 100 -83.96 28.80
Чистая рентаб, % -447.53 -447.53 -447.53 -447.53 -447.53 -447.53 -83.96 -2.67 0 -84 13.60
Operation Margin, % -125.66 -125.66 -125.66 -125.66 -0.48 -0.48 100 -71.43 -71.43 -71.43 20.10
Чистая процентная маржа, % -209.9 -336.07 -319.59 -255.94 -216.92 -165.1 -360.52 -202.18 -447.53 -496.55 4.85
Доходность FCF, % -5598.55 -12186.37 -8779.91 -10634.24 -8327.29 -16317.47 -18467.71 -20688.55


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.78 -0.73 -0.53 -0.91 -1.61 -1.46 -4.31 -2.07 -0.39 -0.11 17.60
P/BV
-0.52 -0.49 -0.35 -0.61 -1.08 -0.98 -2.88 -1.38 0.03 0.01 2.27
P/S
2.35 4.07 7.19 6.55 19.28 9.25 1.04 0.57 0.57 0.57 2.47
P/FCF
-4.88 -8.63 -7.86 -23.13 -11.1 0.36 0.1 -2870 -2870 -2870 11.46
E/P
-110.03 -62.24 -68.31 -23.22 -48.37 -2.23 -916.86 -0.0049 -0.0049 -0.0049 2.07
EV/EBITDA
-0.92 -1.31 -2.02 -1.88 -4.78 -2.49 -3.31 -1.45 -1.45 -1.45 8.88
EV/Ebit
0 0
EV/S
5.91 4.76 2.95 3.37 2.34 1.88 0.3405 1025 1025 1025 2.63
EV/FCF
-1.19 -2.93 -4.53 -3.61 -3.44 -2.04 -2.56 -2.25 -2870 -2870 15.08
Debt/EBITDA
-2.25 -3.08 -2.68 -2.07 -5.25 -3.27 1.13 -2.14 -2.14 -2.14 1.41
Netdebt/Ebitda
-0.38 -0.38 -0.38 -0.38 -0.38 15.94 15.94 0 0 0 1.07
Debt/Ratio
4.6 4.6 4.6 4.6 4.6 0.68 0.68 0 0 0 0.17
Debt/Equity
-1.28 -1.28 -1.28 -1.28 -1.28 2.16 2.16 0 0 0 0.66
Debt/Net Income
-2.32 -2.2 -1.78 -0.9376 -1.12 -0.4274 -15.89 -0.3333 -0.3333 -0.3333 4.02
Бета
1.88 2.01 17.17 -3.98 0 0 -0.47
Индекс Альтмана
-19.92 -19.97 -19.08 -19.78 0.77 0.76 0 0 0 0 2.84


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 19.98
Дивиденды / прибыль, %
0 0 0 0 67.15


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