OTC: SBMSF - Danakali Limited

Yield per half year: +7.69%
Dividend yield: 0.00%
Sector: Materials

Reporting Danakali Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.031	0.3209	0.7848	0.1573	0.0994	0.1305	0.0825	0.0943
Выручка, млрд $	0.000107	0			0.000221	0.000172	0.0001	0.0001			0.0001	0.0001
Чистая прибыль, млрд $			-0.0068	-0.0049	-0.0068	-0.0069	-0.0031	-0.0083	-0.01	-0.0068	0.1338	0.1338
EBIT, млрд $	-0.0062	-0.0035	-0.0015	-0.0033	-0.0027	-0.0028	-0.0035	-0.0038	-0.0048
EBITDA, млрд $					-0.0025	-0.0027	-0.0034	-0.0038	-0.0048	-0.0065
Баланс стоимость, млрд $			0.0243	0.0337	0.0405	0.0384	0.0656	0.0561	0.0672	0.0938	0.1948	0.1948
FCF, млрд $					-0.0013	-0.0034	-0.0025	-0.0029	-0.0026	-0.0071	-0.0046	-0.0046
Операционный денежный поток, млрд $	-0.0052	-0.00033	-0.0022	-0.0017	-0.0013	-0.0035	-0.0025	-0.0029	-0.0026	-0.0071
Операционная прибыль, млрд $			-0.0015	-0.0033	-0.0025	-0.0027	-0.0034	-0.0038	-0.0048	-0.0066	-0.0042	-0.0042
Операционные расходы, млрд $	0.0063	0.0035	0.0015	0.0033	0.0027	0.0028	0.0035	0.0039
CAPEX, млрд $	0	0	0	0	0.0000	0.0000	0	0	0.0000	0

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $								0.7812	0.2094	0.206	0.1389	0.0905		0.0875		0.1426		0.1251				0.0882			0.0893
Выручка, млрд $							0	0	0	0
Чистая прибыль, млрд $																-0.000239	-0.0048	-0.0048	-0.0012	-0.0012	-0.0011	-0.0011	0.0658	0.0658	0.0011
EBIT, млрд $													-0.000731	-0.000731	-0.00086	-0.00086	-0.0015	-0.0015	-0.000886	-0.000886			-0.000861	-0.0013
EBITDA, млрд $																-0.0017		-0.0031		-0.0018		-0.0027		-0.0018
Баланс стоимость, млрд $								0.0271	0.0371	0.0371	0.0656	0.0646		0.0561		0.0751		0.0672				0.0639			0.1948
FCF, млрд $																-0.0018		-0.000841		-0.002		-0.0029		-0.0018
Операционный денежный поток, млрд $															-0.000872	-0.000872	-0.000416	-0.000416	-0.000975	-0.000975	-0.000924	-0.000924	-0.000924	-0.0014
Операционная прибыль, млрд $						0.000246	-0.0017	-0.0017	-0.000735	-0.000735						-0.0017		-0.000831		-0.002		-0.0029		-0.0018
Операционные расходы, млрд $	0.000662	0.000662	0	0	-0.000246	-0.000246	0.0017	0.0017	0.000735	0.000735
CAPEX, млрд $													0	0	0	0	0	0		0	0	0		0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0028	0.0109	0.0156	0.0096	0.0338	0.0097	0.0229	0.0218	0.1931	0.1931
Short Term Investments $					0.0001	0.0001
Long term investments $		0.0087	0.0121	0.0135	0.0138	0.0198	0.028	0.0342	0.0349	0.0365
Total Receivables $	0.000131	0.000129	0.000127	0.0000	0.000115	0.0000	0.000227	0.0000	0.0000	0.0000
Total Current Assets $			0.003	0.011	0.0158	0.0097	0.0344	0.0103	0.023	0.022	0.1955	0.1955
Чистые активы, млрд $	0.0001	0.0000	0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Активы, млрд $			0.0249	0.0341	0.0418	0.0388	0.0775	0.057	0.0686	0.0952	0.1955	0.1955
Задолженность, млрд $			0.000667	0.000388	0.0013	0.000369	0.0119	0.000865	0.0014	0.0014	0.000737	0.000737
Interest income $				0.00011	0.000221	0.000172	0.0001	0.0001	0.0000	0.0001	0.0058
Чист. проц. доходы, млрд $				0.00011	0.0011	0.000172	0.0001	0.0001	0.0000	0.0001	0.0058	0.004

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0063	0.0338	0.0158		0.0097		0.0257		0.0229		0.018		0.0149		0.1683	0.1931
Long term investments $	0.0108	0.0144	0.0144	0.0198	0.014	0.0209	0.0209				0.0342				0.0349				0.0365
Total Receivables $												0.000142	0.000142	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0249	0.0374
Total Current Assets $													0.0262	0.023	0.023	0.0184	0.0184	0.015	0.015	0.1932	0.2899	0.1955
Чистые активы, млрд $										0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000			0.0000	0.0000
Активы, млрд $					0.0274	0.0376	0.0376	0.0775	0.0651		0.057		0.0757		0.0686				0.0649			0.1955
Задолженность, млрд $					0.00026	0.000459	0.000459	0.0119	0.000509		0.000865		0.000628		0.0014				0.000955			0.000737
Долг, млрд $													0.000588		0.0014		0.000961		0.000903		0.000231

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0277	-0.0206	-0.0161	-0.0191	-0.0076	-0.0175	-0.0005	-0.0184	0.3632		0.3632
Цена акции ао		0.37	0.55	0.53	0.44	0.226	0.31	0.2559	0.27	0.14	0.14
Число акций ао, млн		113.36	579.24	1389.53	318.55	318.74	368.33	368.33	368.33		368.33
FCF/акцию			-0.0022	-0.0025	-0.008	-0.0091	-0.0071	-0.0192	-0.0125		-0.0125

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					-0.0018	-0.0073	-0.0079	-0.0005	-0.0005	0		-0.03		-0.01		-0.01		-0.09
Цена акции ао											0.3386	0.3396	0.2587	0.2088	0.1768	0.2396	0.2865	0.2532	0.2227	0.2425
Число акций ао, млн	1389.53	385.02	385.02	318.55		318.74		318.74		367.25		368.33				368.33				368.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-28	-14.63	-16.87	-18.06	-4.8	-14.72	-14.94	-7.27	92.71			68.67	13.37
ROA, %			-27.25	-14.46	-16.35	-17.89	-4.06	-14.5	-14.64	-7.14	92.03			68.42	7.39
ROS, %	-4559.26	130512.42			-3092.35	-4031.54	-3871.17	-11496.74			152476.13	152476.13	152476.13	152476.13	13.60
ROCE, %	-68.29	-16.61	-6.26	-9.77	-6.6	-7.4	-5.35	-6.77	-7.1						20.37
Рентаб EBITDA, %					-1108.44	-1548.15	-4215.69	-5347.08							29.80
Ebit margin, %							-4320.25	-5289.01
Чистая рентаб, %	-4559.26	130512.42			-3092.35	-4031.54	-3871.17	-11496.74			152476.13			152476.13	13.60
Operation Margin, %	-5791.48	-71916.53			-1110.06	-1552.96	-4222.92	-5352.56			-4792.66	-4792.66	-4792.66	-4792.66	20.10
Доходность FCF, %					-0.4021	-0.4392	-1.61	-2.91	-1.99	-5.84	-4.9

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q4	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				-10.76	-2.08	-2.08	-1.23	-1.3	-5.87	-0.3183	-7.11	-1.71	0.5526	13.37
ROA, %				-10.66	-2.05	-2.05	-1.04	-1.29	-5.78	-0.3156	-6.97	-1.69	0.5506	7.39
ROS, %			-1118008.81	-1118008.81	-81142.47	-81142.47								13.60
ROCE, %	0.5645	0.5645	-4.34	-6.16	-1.98	-1.98		-1.85	-1.3	-1.15	-2.27			20.37
Чистая рентаб, %			-1118008.81	-1118008.81	-81142.47	-81142.47								13.60
Operation Margin, %			-639641.38	-639641.38	-77418.97	-77418.97								20.10

	Industry average	5 quarters average	CAGR 5

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	-6.29	-46.92	-113.01	-49.95	-12.03	-13	-17.87	1.33			1.32	17.62
P/BV	0.921	7.92	20.41	2.4	1.77	1.94	1.52	0.9124			0.9073	2.27
P/S		1450.92	4555.94	1933.66	1383.04			2025.84			2014.5	2.47
P/FCF		-248.69	-227.69	-61.95	-34.41	-50.18	-17.12	-20.41	0	0	0	11.46
E/P		-0.0213	-0.0088	-0.02	-0.0831	-0.0769	-0.0559	1.42	0	0	0	2.07
EV/Ebit									0	0	0
EV/S								0	0	0	0	2.52
EV/FCF									0	0	0	14.35
Debt/EBITDA								0	0	0	0	1.41
Netdebt/Ebitda								0	0	0	0	0.81
Debt/Ratio								0	0	0	0	0.17
Debt/Equity								0	0	0	0	0.65
Debt/Net Income								0	0	0	0	4.02
Бета								4.19	-2.32	-1.26	-1.26	-0.86
Индекс Альтмана								0	0.8759	0.8759	0.8759	7.67

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q4	2023Q4	Industry average	5 quarters average	CAGR 5
P/E		-267.71	-271.97	-267.5	-172.72	-107.91	-26.59	-596.69	-26.17	-80.58	82.96	17.62
P/BV		28.82	5.65	5.55	2.12	1.4	1.56	1.9	1.86	1.38	0.9124	2.27
P/S	880878.33	2993019.93	220684.2	217057								2.47
E/P		-0.0037	-0.0037	-0.0037	-0.0058	-0.0093	-0.0376	-0.0017	-0.0382	-0.0124	0.0121	2.07

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.1005	0.0195	0.1199
Див доход, ао, %	111.9	0	0	12.04

	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2866
Див доход, ао, %	118.19	12.04

	Industry average	5 quarters average	CAGR 5

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