XLONBMV
Market cap6mUSD
Dec 23, Last price
0.63GBP
1D
0.00%
1Q
-32.43%
Jan 2017
-68.75%
IPO
-86.11%
Name
Bluebird Merchant Ventures Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.41%
Rev. gr., 5y
%
Revenues
0k
Net income
-254k
L-86.01%
CFO
-616k
L-66.02%
Profile
Bluebird Merchant Ventures Limited, together with its subsidiaries, engages in mining and developing of gold properties. It holds interests in the Gubong project and Kochang project located in South Korea. The company was incorporated in 2014 and is based in Road Town, the British Virgin Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 797 | 908 | 656 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (797) | (908) | (656) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 327 | (8,182) | |||||||
Tax Rate | |||||||||
NOPAT | (797) | (1,235) | 7,525 | ||||||
Net income | (254) -86.01% | (1,813) -111.54% | 15,713 -1,478.25% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,524 | 147 | |||||||
BB yield | -46.55% | -1.29% | |||||||
| Debt | |||||||||
Debt current | 353 | 1,001 | 779 | ||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,155 | ||||||||
Net debt | 83 | 966 | 612 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (616) | (1,813) | |||||||
CAPEX | |||||||||
Cash from investing activities | (55) | ||||||||
Cash from financing activities | 850 | 429 | 550 | ||||||
FCF | (1,454) | (805) | (12,318) | ||||||
| Balance | |||||||||
Cash | 270 | 36 | 167 | ||||||
Long term investments | |||||||||
Excess cash | 270 | 36 | 167 | ||||||
Stockholders' equity | 19,347 | 16,625 | 17,382 | ||||||
Invested Capital | 19,430 | 19,236 | 19,366 | ||||||
ROIC | 69.13% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 689,270 | 634,315 | 449,529 | ||||||
Price | 0.00 -73.61% | 0.02 -34.55% | 0.03 -26.67% | ||||||
Market cap | 3,274 -71.32% | 11,418 -7.64% | 12,362 -14.39% | ||||||
EV | 3,357 | 12,383 | 12,974 | ||||||
EBITDA | (797) | (908) | (656) | ||||||
EV/EBITDA | |||||||||
Interest | 251 | ||||||||
Interest/NOPBT | |||||||||