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    NKRSF   CA6539051095

NIKO RESOURCES LTD.

(NKRSF)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 21,65,776,320,470,070,75
Enterprise Value (EV)1 370219219-4,48-3,18-1,52
P/E ratio -0,25x0,04x-0,08x-0,01x-0,01x-0,16x
Yield ------
Capitalization / Revenue 0,23x0,13x0,31x33,6x--
EV / Revenue 3,92x4,94x10,8x-320x--
EV / EBITDA 2,64x127x-53,1x-0,14x-0,08x-
Price to Book -0,04x-0,02x-0,02x-0,00x-0,00x-0,00x
Nbr of stocks (in thousands) 94 05094 05094 05094 05094 05094 050
Reference price (USD) 0,230,060,070,010,000,01
Announcement Date 06/15/201706/21/201806/27/201907/29/202007/29/202107/29/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 94,244,420,40,01--
EBITDA1 1401,73-4,1233,139,6-
Operating profit (EBIT)1 68,3-32,7-50,1-8,30-1,77-2,89
Operating Margin 72,5%-73,6%-246%-59 300%--
Pre-Tax Profit (EBT)1 -15,7227-81,6205-27,6-4,86
Net income1 -85,8264-81,3-68,6-4,82-4,62
Net margin -91,1%596%-399%-489 714%--
EPS2 -0,911,56-0,86-0,73-0,05-0,05
Dividend per Share ------
Announcement Date 06/15/201706/21/201806/27/201907/29/202007/29/202107/29/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 348213213---
Net Cash position1 ---4,953,252,27
Leverage (Debt / EBITDA) 2,49x123x-51,6x-0,15x-0,08x-
Free Cash Flow1 60,3-85,935,329,42,011,84
ROE (Net Profit / Equities) 12,5%-72,6%28,4%-56,9%6,92%0,77%
Shareholders' equity1 -686-364-287121-69,7-599
ROA (Net Profit / Asset) 9,18%-4,53%-7,93%-2,82%-25,6%-63,3%
Assets1 -935-5 8381 0252 43418,87,29
Book Value Per Share2 -5,19-2,63-3,49-4,22-4,27-4,32
Cash Flow per Share2 0,390,120,030,050,030,02
Capex1 27,631,34,740,06--
Capex / Sales 29,3%70,6%23,3%429%--
Announcement Date 06/15/201706/21/201806/27/201907/29/202007/29/202107/29/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 474 952
Number of employees 12
Free-Float 99,9%
Free-Float capitalization (USD) 474 407
Avg. Exchange 20 sessions () 27,4
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,01%
EPS & Dividend