XLONATN
Market cap6mUSD
Dec 24, Last price
45.50GBP
1D
0.00%
1Q
-14.95%
IPO
4,689.47%
Name
Aterian PLC
Chart & Performance
Profile
Aterian plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for tin, tungsten, and tantalum. Its projects include the Kuaka Mine, a tantalum mine site that is on the eastern shore of Lake Kivu; and the Huye Joint Venture, a 50/50 joint venture with Dynasty Construction company that is in the south of the country. The company was formerly known as Eastinco Mining and Exploration plc and changed its name to Aterian plc in November 2022. Aterian plc was incorporated in 2011 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,488 | 855 | 1,022 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,488) | (855) | (1,022) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 877 | 412 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,488) | (1,732) | (1,434) | |||||||
Net income | (1,062) -79.81% | (5,260) 123.83% | (2,350) 688.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 679 | 691 | 520 | |||||||
BB yield | -24.65% | -13.63% | ||||||||
Debt | ||||||||||
Debt current | 225 | |||||||||
Long-term debt | 151 | 158 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | |||||||||
Net debt | 152 | 41 | (38) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,158) | (809) | (1,199) | |||||||
CAPEX | (94) | (10) | (239) | |||||||
Cash from investing activities | (5) | (118) | (243) | |||||||
Cash from financing activities | 1,126 | 841 | 1,586 | |||||||
FCF | (1,596) | (4,002) | (1,338) | |||||||
Balance | ||||||||||
Cash | 73 | 110 | 196 | |||||||
Long term investments | ||||||||||
Excess cash | 73 | 110 | 196 | |||||||
Stockholders' equity | 1,241 | 807 | 474 | |||||||
Invested Capital | 3,570 | 3,386 | 3,385 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 344,351 | 579,581 | 964,694 | |||||||
Price | 0.01 -8.57% | 0.01 | ||||||||
Market cap | 2,755 -45.68% | 5,071 | ||||||||
EV | 2,907 | 5,112 | ||||||||
EBITDA | (1,472) | (833) | (1,020) | |||||||
EV/EBITDA | ||||||||||
Interest | 7 | 203 | ||||||||
Interest/NOPBT |