OTC: MNXMF - Auteco Minerals Limited

Yield per half year: -7.59%
Dividend yield: 0.00%
Sector: Materials

Reporting Auteco Minerals Limited

Capitalization

2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000209 0.0000 0.000161 0.000232 0.0000 0.0001 0.0061 0.0078 0.0065 0.0171 0.0075 179.64
Выручка, млрд $
0 0.0001 0.000133 0.0001 0.000133 0.000379 0.0001 0.000152 0.0000 0 0.0002 8.73
Чистая прибыль, млрд $
-0.000624 -0.0016 -0.0014 -0.000933 -0.0077 -0.0034 -0.0032 -0.0035 -0.0225 -0.0225 -0.0081 23.92
EV, млрд $
0.000207 0.000973 0.1699 0.1039 0.0315 0.0338 0.1525 0.1525 0.0983 -2.14
EBIT, млрд $
-0.000275 0.0000 0.000363 -0.000813 -0.0077 -0.0036 -0.0036 -0.0036 -0.0246 -0.0246 -0.0086 26.15
EBITDA, млрд $
-0.000269 0.0000 0.000366 -0.000811 -0.0077 -0.0036 -0.0035 -0.0031 -0.0215 -0.0215 -0.0079 22.80
Баланс стоимость, млрд $
0.000758 0.000681 0.000362 0.00075 0.006 0.0391 0.0566 0.0596 0.1231 0.1231 0.0569 82.99
FCF, млрд $
-0.000358 -0.000577 -0.000626 -0.0001 -0.000479 -0.0095 -0.0267 -0.0161 -0.0484 -0.0484 -0.0202 151.71
Операционный денежный поток, млрд $
-0.000558 -0.000514 -0.000559 -0.000434 -0.000592 -0.0025 -0.0063 0.0012 -0.0092 -0.0092 -0.0035 73.10
Операционная прибыль, млрд $
-0.000275 0.0000 0.000363 -0.000813 -0.0077 -0.0036 -0.0035 -0.0036 -0.0246 -0.0246 -0.0086 26.15
Операционные расходы, млрд $
0.000486 0.000722 0.000526 0.000876 0.0077 0.0036 0.0035 0.0031 0.0215 0.0215 0.0079 22.80
CAPEX, млрд $
0.000358 0.000577 0.000626 0.0001 0.000479 0.0095 0.0204 0.0173 0.0392 0.0392 0.0174 141.32


Balance sheet

2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000151 0.000501 0.000375 0.000728 0.0048 0.0218 0.0136 0.006 0.0253 0.0253 0.0143 39.44
Short Term Investments $
0.008 0.0075 0.0115 0.0019 0.0019 0.0072 -30.19
Long term investments $
0.0001 0 0.0001 0.00
Total Receivables $
0.0000 0.0001 0.0000 0.0000 0.000154 0.000554 0.0044 0.000133 0.0019 0.0019 0.0014 65.29
Total Current Assets $
0.000195 0.00056 0.000417 0.000755 0.0051 0.0226 0.0189 0.0067 0.0307 0.0307 0.0168 43.19
Чистые активы, млрд $
0.000227 0.000726 0.0004 0.0001 0.0000 0.0016 0.0393 0.0648 0.0792 0.0792 0.0370 279.97
Активы, млрд $
0.000921 0.00096 0.000481 0.000803 0.0067 0.0619 0.0837 0.0859 0.1665 0.1665 0.0809 90.14
Short Term Debt $
0.000197 0.0001 0.000251 0.000425 0.000425 0.0002 21.19
Задолженность, млрд $
0.000163 0.000279 0.00012 0.0001 0.000722 0.0068 0.0096 0.0044 0.0289 0.0289 0.0101 109.16
Чистый долг, млрд $
-0.000151 -0.000501 -0.000375 -0.000728 -0.0048 -0.0215 -0.0135 -0.0042 -0.0239 -0.0239 -0.0136 37.86
Долг, млрд $
0.000265 0.0001 0.0018 0.0013 0.0013 0.0009 48.82
Interest income $
0 0 0.0001 0.0000 0.000146 0.0001 20.83
Расходы на обслуживание долга $
0 0 0.000221 0.000221 0.0002 0.00
Чист. проц. доходы, млрд $
0 0 0.0001 0.0000 0.000146 0.000146 0.0001 20.83
Амортизация, млрд $
0 0 0 0 0 0 0.0001 0.000554 0.003 0.003 0.0012 210.72
Себестоимость, млрд $
0 0 0.0001 0.0001 0.000554 0.003 0.003 0.0009 134.03
Товарно материальные запасы $
0.000435 0.000435 0.0004 0.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0021 -0.0022 -0.0024 -0.0011 -0.007 -0.0021 -0.0263 -0.0242 -0.0687 -0.0687 -0.0257 57.90
Цена акции ао 0.0068 0.000566 0.0016 0.0579 0.0739 0.04 0.435 0.56 0.67 0.67 0.3558 55.41
Число акций ао, млн 27.05 34.17 582.91 850.52 1092.37 1567.79 120.09 143.93 326.68 326.68 650.17 -21.45
FCF/акцию -0.0132 -0.0169 -0.0011 -7.1E-5 -0.000439 -0.006 -0.2222 -0.1121 -0.148 -0.148 -0.0977 220.30


Efficiency

2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -82.33 -231.98 -269.44 -167.89 -227.67 -14.94 -6.61 -5.99 -24.58 -24.58 13.71 -55.9580 -35.93
ROA, % -67.77 -164.6 -194.94 -145.3 -204.13 -9.81 -4.35 -4.1 -17.79 -17.79 7.74 -48.0360 -38.62
ROS, % -2251.49 22.64 -7512.37 -4684.57 -1508.52 -3589875 0 0 0 0 14.51 -720711.5640 -1196.58
ROCE, % 6.34 100.45 -108.4 -123.91 -6.04 -4.52 -4.33 -16.17 -17.85 -17.85 20.08 -9.7820 24.20
Ebit margin, % 0 0
Рентаб EBITDA, % -3079.88 -1294.97 -1301.67 -103.47 -7420.61 -4465.68 -650.94 104786.36 0 0 30.21 18429.13 -499.12
Чистая рентаб, % -23307180 -1140.48 -2399.66 -184.4 -2251.49 22.64 -7512.37 -4684.57 -1508.52 -3589875 14.50 -720711.5640 -1196.58
Operation Margin, % -1308.26 -106.03 -7444 -4478.65 -665.57 98040.91 0 0 0 0 20.60 17069.33 -491.92
Доходность FCF, % -617.71 -12310.93 -222.09 -248.76 -2164.7 -495.53 -20.3 -153.62 -411.49 -94.39 -235.0660 -28.23


Coefficients

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0302 -0.0028 -0.2579 -0.1468 -0.0206 -0.107 -0.7985 -2.31 -2.05 -4.91 13.50 -2.0351 114.95
P/BV
0.2123 0.3406 1.61 2.27 29.26 2.27 0.6074 0.4661 1.28 1.28 1.77 6.78 -46.52
P/S
3.54 0.7296 2.27 0.1316 3.89 5270.76 2.09 1055.56 491.23
P/FCF
-0.402 -0.0462 -0.2018 -4.93 -0.651 -0.243 0 0 0 0 13.24 -1.2144 39.38
E/P
-6.81 -48.57 -9.35 -1.25 -0.4328 -0.4879 -0.2036 0 0 0 2.07 -2.3449 -53.48
EV/EBIT
-22.18 -32.65 -8.87 -9.33 -6.21 -6.21 -6.21 -12.6540 -28.25
EV/EBITDA
0.5674 -1.2 -22.19 -29.11 -9.12 -11.01 -7.08 -7.08 6.69 -15.7020 -20.43
EV/S
0 0 0 0 2.12
EV/FCF
-136.99 -8.7 -1.18 -2.1 -3.15 -3.15 -3.15 15.74 -3.6560 -18.39
Debt/EBITDA
-0.0742 -0.0206 -0.5988 -0.0622 -0.0622 -0.0622 1.29 -0.1636 -3.47
Netdebt/Ebitda
-10.87 -1.03 0.8978 0.6327 6.03 3.91 1.36 1.11 1.11 1.11 0.61 2.70 -28.71
Debt/Ratio
0.0043 0.000851 0.0214 0.008 0.008 0.008 0.16 0.0085 13.22
Debt/Equity
0.0068 0.0013 0.0309 0.0109 0.0169 0.0169 0.67 0.0134 19.97
Debt/Net Income
-0.0787 -0.0225 -0.5286 -0.0597 -0.0597 -0.0597 4.28 -0.1498 -5.38
PEG
0 0
Бета
161.99 -2.27 1.78 1.78 0.13 53.83 -77.77
Индекс Альтмана
-6.92 -23.72 -4.54 -2.33 0 -2.19 -2.32 -2.32 7.52 -7.0200 -37.18


Dividends

2017 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0003 0 0.0003 0.00
Див доход, ао, %
30 0 12.09 30.00 0.00


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