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Auplata Mining Group SA (DE:A7PA)
FRANKFURT:A7PA

Auplata Mining Group SA (A7PA) Stock Statistics & Valuation Metrics

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Total Valuation

Auplata Mining Group SA has a market cap or net worth of €5.85M. The enterprise value is €103.98M.
Market Cap€5.85M
Enterprise Value€103.98M

Share Statistics

Auplata Mining Group SA has 5,617,509,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,617,509,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Auplata Mining Group SA’s return on equity (ROE) is 3.54 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)3.54
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee164.54K
Profits Per Employee-126.60K
Employee Count515
Asset Turnover0.26
Inventory Turnover8.04

Valuation Ratios

The current PE Ratio of Auplata Mining Group SA is -0.17. Auplata Mining Group SA’s PEG ratio is >-0.01.
PE Ratio-0.17
PS Ratio0.00
PB Ratio-0.60
Price to Fair Value-0.60
Price to FCF0.67
Price to Operating Cash Flow0.29
PEG Ratio>-0.01

Income Statement

In the last 12 months, Auplata Mining Group SA had revenue of 84.74M and earned -59.47M in profits. Earnings per share was -0.05.
Revenue84.74M
Gross Profit29.78M
Operating Income-6.87M
Pretax Income-40.94M
Net Income-59.47M
EBITDA-14.57M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 15.75M and capital expenditures -8.57M, giving a free cash flow of 7.19M billion.
Operating Cash Flow15.75M
Free Cash Flow7.19M
Free Cash Flow per Share<0.01

Dividends & Yields

Auplata Mining Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-6.16
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)500.00

Important Dates

Auplata Mining Group SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Auplata Mining Group SA as a current ratio of 0.57, with Debt / Equity ratio of -781.87%
Current Ratio0.57
Quick Ratio0.50
Debt to Market Cap12.83
Net Debt to EBITDA-6.45
Interest Coverage Ratio-0.64

Taxes

In the past 12 months, Auplata Mining Group SA has paid 24.27M in taxes.
Income Tax24.27M
Effective Tax Rate-0.59

Enterprise Valuation

Auplata Mining Group SA EV to EBITDA ratio is -7.14, with an EV/FCF ratio of 6.87.
EV to Sales1.23
EV to EBITDA-7.14
EV to Free Cash Flow6.87
EV to Operating Cash Flow2.98

Balance Sheet

Auplata Mining Group SA has €1.66M in cash and marketable securities with €133.82M in debt, giving a net cash position of €132.16M billion.
Cash & Marketable Securities€1.66M
Total Debt€133.82M
Net Cash€132.16M
Net Cash Per Share€0.02
Tangible Book Value Per Share-€0.10

Margins

Gross margin is 35.14%, with operating margin of -8.10%, and net profit margin of -70.18%.
Gross Margin35.14%
Operating Margin-8.10%
Pretax Margin-48.31%
Net Profit Margin-70.18%
EBITDA Margin-17.19%
EBIT Margin-35.64%

Analyst Forecast

The average price target for Auplata Mining Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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