XLONSEFA
Market cap3mUSD
Apr 26, Last price
0.13GBP
Name
Shefa Gems Ltd
Chart & Performance
Profile
Shefa Gems Ltd operates as a precious stone exploration and development company in northern Israel. The company explores for diamonds, natural moissanites, sapphires, carmel sapphire, rubies, garnets, hibonites, spinels, and ilmenites, as well as gold deposits; and heavy minerals, including zircon and rutile. It has interests in exploration and prospecting permits in the Kishon River project and Mount Carmel project. The company was formerly known as Shefa Yamim (A.T.M.) Ltd. and changed its name to Shefa Gems Ltd in June 2019. Shefa Gems Ltd was incorporated in 1999 and is based in Netanya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,399 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,399) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 310 | |||||||
Tax Rate | ||||||||
NOPAT | (1,709) | |||||||
Net income | (62,982) 2,120.02% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | (1,000) | |||||||
Net debt | (853) | |||||||
Cash flow | ||||||||
Cash from operating activities | (3,141) | |||||||
CAPEX | (1,029) | |||||||
Cash from investing activities | (3,604) | |||||||
Cash from financing activities | 7,115 | |||||||
FCF | 70,401 | |||||||
Balance | ||||||||
Cash | 853 | |||||||
Long term investments | ||||||||
Excess cash | 853 | |||||||
Stockholders' equity | (15,808) | |||||||
Invested Capital | 9,235 | |||||||
ROIC | ||||||||
ROCE | 21.28% | |||||||
EV | ||||||||
Common stock shares outstanding | 909,676 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 57,181 | |||||||
EV/EBITDA | ||||||||
Interest | 589 | |||||||
Interest/NOPBT |