Auplata Mining Group

    Auplata Mining Group

    EEURONEXT:ALAMG
    0.00
    EUR
    +0.00
    (-6.25%)

    Share Statistics

    As of December 31, 2023, Auplata Mining Group has 2.87B shares outstanding.

    Shares Outstanding2.87B

    Valuation Ratios

    These figures are as of December 31, 2023. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 2.48.

    PS Ratio0.04
    PB Ratio2.48
    P/TBV Ratio-0.03
    P/FCF Ratio0.26
    P/OCF Ratio0.16

    Enterprise Valuation

    As of December 31, 2023, Auplata Mining Group trades at an EV/EBITDA multiple of 11.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Auplata Mining Group trades at an EV/FCF ratio of 4.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.61
    EV / EBITDA11.64
    EV / EBIT11.64
    EV / FCF4.31

    Financial Position

    As of December 31, 2023, Auplata Mining Group maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.65, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

    Current Ratio0.30
    Quick Ratio0.11
    Debt / Equity203.65
    Debt / EBITDA7.05
    Interest Coverage1.96

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Auplata Mining Group posted a negative return on equity (ROE) of -1,960.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.98, reflecting losses generated across the asset base. Inventory turnover of 7.72 indicates how many times Auplata Mining Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-1,960.31
    Return on Assets (ROA)-6.98
    Inventory Turnover7.72

    Stock Price Statistics

    As of the close on July 9, 2024, Auplata Mining Group's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

    52-Week Price Change7.14%

    Margins

    Over the twelve months ended December 31, 2023, Auplata Mining Group posted a gross margin of 40.54, reflecting its pricing power and cost economics. The operating margin of 22.44 and net profit margin of -26.06 provide insight into operational efficiency.

    Gross Margin40.54
    Operating Margin22.44
    Pretax Margin-10.05
    Profit Margin-26.06
    EBITDA Margin22.44

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 384.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 552.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Auplata Mining Group shareholders.

    Shareholder Yield552.39
    FCF Yield384.38

    Stock Splits

    Auplata Mining Group's most recent stock split took place on May 3, 2019 with a 10:1 split ratio.

    Last Split Date5/3/2019
    Split Ratio10:1

    Scores

    As of December 31, 2023, Auplata Mining Group has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.21